Paragon Care Limited (ASX:PGC)
Australia
· Delayed Price · Currency is AUD 0.185
+0.005 (2.78%)
Mar 10, 2026, 4:10 PM AEST
Paragon Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.87 | 20.33 | 19.94 | 0.97 | 1.05 | 0.61 | Upgrade
|
| Trading Asset Securities | - | - | 0.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.87 | 20.33 | 20.66 | 0.97 | 1.05 | 0.61 | Upgrade
|
| Cash Growth | 42.48% | -1.62% | 2030.21% | -7.97% | 73.93% | -68.19% | Upgrade
|
| Accounts Receivable | 352.05 | 341.43 | 281.22 | 181.87 | 139.78 | 117.9 | Upgrade
|
| Other Receivables | 60.91 | 90.14 | 76.89 | 61.41 | 30.58 | 31.17 | Upgrade
|
| Receivables | 412.96 | 444.59 | 383.48 | 243.27 | 172.22 | 150.79 | Upgrade
|
| Inventory | 294.97 | 282.54 | 270.38 | 182.41 | 157.64 | 142.66 | Upgrade
|
| Prepaid Expenses | - | 8.42 | 1.56 | 1.81 | 1.62 | 1.93 | Upgrade
|
| Other Current Assets | 38.44 | 1.54 | 1.66 | - | - | - | Upgrade
|
| Total Current Assets | 777.23 | 757.41 | 677.75 | 428.46 | 332.54 | 295.99 | Upgrade
|
| Property, Plant & Equipment | 107.65 | 75.82 | 71.66 | 35.87 | 36.64 | 39.13 | Upgrade
|
| Long-Term Investments | - | - | - | 3 | - | - | Upgrade
|
| Goodwill | - | 264.85 | 260.49 | 11.86 | 11.71 | 11.71 | Upgrade
|
| Other Intangible Assets | 408.84 | 128.38 | 128.15 | 13.17 | 8.49 | 7.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | 2.18 | - | - | 0.48 | 3.05 | Upgrade
|
| Long-Term Deferred Charges | - | 5.47 | 5.85 | 0.08 | 3.07 | 3.45 | Upgrade
|
| Other Long-Term Assets | 8.81 | 8.59 | 5.23 | - | - | - | Upgrade
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| Total Assets | 1,306 | 1,244 | 1,151 | 492.44 | 392.92 | 362.9 | Upgrade
|
| Accounts Payable | 558.63 | 531.85 | 516.03 | 351.17 | 282.06 | 261.8 | Upgrade
|
| Accrued Expenses | 13.17 | 30.93 | 34.02 | 23.14 | 4.69 | 4.26 | Upgrade
|
| Short-Term Debt | 11.87 | 1.1 | 13.97 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 219.42 | 158.84 | 81.11 | 64.36 | 62.59 | 57.21 | Upgrade
|
| Current Portion of Leases | 13.92 | 12.58 | 21.02 | 7.27 | 6.69 | 2.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.3 | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | 11.48 | 4.87 | 10.34 | - | - | - | Upgrade
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| Other Current Liabilities | 2.2 | 31.3 | 21.65 | 4.76 | - | - | Upgrade
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| Total Current Liabilities | 830.68 | 771.46 | 702.44 | 450.84 | 356.03 | 325.81 | Upgrade
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| Long-Term Debt | 85.27 | 75 | 87.92 | - | - | - | Upgrade
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| Long-Term Leases | 67.57 | 44.96 | 47.03 | 21.54 | 24.04 | 28.84 | Upgrade
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| Long-Term Unearned Revenue | 0.24 | 0.27 | 0.14 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.91 | 1.85 | 1.51 | 0.22 | 0.25 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.42 | 12.36 | 0.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.46 | 7.91 | 7.51 | - | - | - | Upgrade
|
| Total Liabilities | 1,001 | 913.87 | 858.91 | 473.56 | 380.32 | 354.83 | Upgrade
|
| Common Stock | 328.49 | 328.49 | 328.49 | 50.89 | 50.89 | 50.89 | Upgrade
|
| Retained Earnings | -37.15 | 1.35 | -36.77 | -32.01 | -38.28 | -42.82 | Upgrade
|
| Comprehensive Income & Other | 13.16 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 304.5 | 329.84 | 291.72 | 18.88 | 12.61 | 8.07 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,244 | 1,151 | 492.44 | 392.92 | 362.9 | Upgrade
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| Total Debt | 398.04 | 292.48 | 251.05 | 93.16 | 93.32 | 88.59 | Upgrade
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| Net Cash (Debt) | -367.18 | -272.15 | -230.39 | -92.19 | -92.26 | -87.98 | Upgrade
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| Net Cash Per Share | -0.22 | -0.16 | -0.25 | -0.10 | -0.98 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 1,655 | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | Upgrade
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| Total Common Shares Outstanding | 1,655 | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | Upgrade
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| Working Capital | -53.45 | -14.05 | -24.69 | -22.38 | -23.49 | -29.82 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.18 | 0.20 | 0.13 | 0.09 | Upgrade
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| Tangible Book Value | -104.33 | -63.39 | -96.92 | -6.15 | -7.59 | -11.34 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.06 | -0.07 | -0.08 | -0.12 | Upgrade
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| Machinery | - | 25.83 | 36.73 | 28.69 | 32.56 | 31.24 | Upgrade
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| Construction In Progress | - | 1.32 | 4.74 | - | - | - | Upgrade
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| Leasehold Improvements | - | 17.8 | 17.21 | 8.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.