Paradigm Biopharmaceuticals Limited (PAR.AX)

AUD 0.37

(-2.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.39 Million 67.06 Million 50.68 Million 84.79 Million 112.36 Million 85.51 Million
Total Current Assets 24.25 Million 63.78 Million 47.17 Million 80.97 Million 108.37 Million 82.5 Million
Cash And Short Term Investments 17.86 Million 56.37 Million 39.72 Million 71.08 Million 104.66 Million 78.83 Million
Cash and Cash Equivalents 17.82 Million 56.33 Million 39.67 Million 71.03 Million 103.92 Million 78.83 Million
Short Term Investments 46.2 Thousand 46.2 Thousand 46.2 Thousand 46.2 Thousand 746.2 Thousand 6.5 Million
Net Receivables 5.08 Million 6.8 Million 6.71 Million 8.5 Million 3.5 Million 3.53 Million
Inventory - - - - - -3.53 Million
Other Current Assets 1.3 Million 599.07 Thousand 730.71 Thousand 1.38 Million 192.38 Thousand 3.66 Million
Total Non-Current Assets 3.13 Million 3.28 Million 3.51 Million 3.81 Million 3.99 Million 3 Million
Net PPE 189.65 Thousand 336.39 Thousand 571.15 Thousand 764.4 Thousand 942.83 Thousand 24.02 Thousand
Good Will And Intangible Assets 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.98 Million
Good Will - - - - - -
Intangible Assets 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.98 Million
Long-Term Investments - - - 102.61 Thousand 102.61 Thousand -
Tax Assets - - - -102.61 Thousand -102.61 Thousand -
Other Non Current Assets -1.00 -3.28 Million -3.51 Million 102.61 Thousand 102.61 Thousand -3 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 3.58 Million 13.39 Million 8.37 Million 6.51 Million 4.18 Million 2.7 Million
Total Current Liabilities 3.35 Million 13.04 Million 7.83 Million 5.79 Million 3.36 Million 2.7 Million
Account Payables 2.82 Million 12.16 Million 7.08 Million 4.98 Million 2.74 Million 2.27 Million
Tax Payables - - - - - -
Short Term Debt 121.84 Thousand 104.97 Thousand 147.75 Thousand 134.61 Thousand 124.73 Thousand 36.58 Thousand
Deferred Revenue - 1.00 - 1.00 1.00 -36.58 Thousand
Other Current Liabilities 416.81 Thousand 776.19 Thousand 594.95 Thousand 672.4 Thousand 492.09 Thousand 425.18 Thousand
Total Non Current Liabilities 224.53 Thousand 349.52 Thousand 545.26 Thousand 725.43 Thousand 817.34 Thousand -
Long-Term Debt 117.48 Thousand 236.69 Thousand 468.91 Thousand 617.22 Thousand 748.95 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.04 Thousand 112.83 Thousand 76.35 Thousand 108.2 Thousand 68.39 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 23.8 Million 53.67 Million 42.31 Million 78.27 Million 108.18 Million 82.8 Million
Stock Holders Equity 23.8 Million 53.67 Million 42.31 Million 78.27 Million 108.18 Million 82.8 Million
Common Stock 238.11 Million 209.83 Million 147.19 Million 146.98 Million 145.86 Million 109.46 Million
Retained Earnings -220.73 Million -163.51 Million -114.01 Million -75.22 Million -41.26 Million -30.73 Million
Accumulated other comprehensive income 6.42 Million 7.35 Million 9.13 Million 6.51 Million 3.58 Million 4.07 Million
Common Stock Equity 23.8 Million 53.67 Million 42.31 Million 78.27 Million 108.18 Million 82.8 Million
Capital Lease Obligation 117.48 Thousand 236.69 Thousand 468.91 Thousand 617.22 Thousand 748.95 Thousand -
Total Investments 46.2 Thousand 46.2 Thousand 46.2 Thousand 46.2 Thousand 746.2 Thousand 6.5 Million
Total Debt 239.33 Thousand 341.66 Thousand 616.66 Thousand 751.84 Thousand 873.68 Thousand 36.58 Thousand
Net Debt -17.58 Million -55.99 Million -39.05 Million -70.28 Million -103.04 Million -78.79 Million

Balance Sheet Charts