Paragon Care Limited (PGC.AX)

AUD 0.49

(1.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 448.51 Million 438.43 Million 291.92 Million 292.17 Million 384.19 Million
Total Current Assets 681.52 Million 132.64 Million 150.83 Million 113.21 Million 106.3 Million 137.93 Million
Cash And Short Term Investments 19.94 Million 22.6 Million 46.2 Million 33.19 Million 24.5 Million 34.24 Million
Cash and Cash Equivalents 19.94 Million 22.6 Million 46.2 Million 33.19 Million 24.5 Million 34.22 Million
Short Term Investments 719 Thousand - - - - 22 Thousand
Net Receivables 350.57 Million 39.42 Million 42.92 Million 26.6 Million 31.64 Million 39.44 Million
Inventory 307.73 Million 63.69 Million 51.45 Million 51.57 Million 46.66 Million 51.4 Million
Other Current Assets 3.26 Million 6.92 Million 10.26 Million 1.82 Million 3.49 Million 12.83 Million
Total Non-Current Assets 449.36 Million 315.87 Million 287.59 Million 178.7 Million 185.86 Million 238.3 Million
Net PPE 72.03 Million 44.91 Million 30.49 Million 16.49 Million 21.44 Million 33.97 Million
Good Will And Intangible Assets 349.47 Million 511.39 Million 487.09 Million 300.37 Million 298.66 Million 204.32 Million
Good Will 323.11 Million 252.33 Million 238.85 Million 149 Million 149 Million 196.18 Million
Intangible Assets 26.35 Million 259.06 Million 248.23 Million 151.37 Million 149.66 Million 8.13 Million
Long-Term Investments 3.63 Million 2.16 Million 261 Thousand 18.86 Million 22.1 Million 574 Thousand
Tax Assets 18.14 Million 9.72 Million 8.6 Million 10.83 Million 14.75 Million 7.39 Million
Other Non Current Assets 6.08 Million -252.33 Million -238.85 Million -167.86 Million -171.1 Million -7.96 Million
Other Assets 1.00 - - - - 7.96 Million
Total Liabilities 838.97 Million 196.56 Million 196.31 Million 170.4 Million 179.89 Million 191.88 Million
Total Current Liabilities 701.91 Million 93.55 Million 89 Million 82.21 Million 84.87 Million 72.87 Million
Account Payables 553.12 Million 36.64 Million 23.55 Million 30.21 Million 20.9 Million 40.45 Million
Tax Payables 5.1 Million 4.81 Million 460 Thousand - - -
Short Term Debt 116.75 Million 21.71 Million 26.2 Million 25.44 Million 20.48 Million 13.16 Million
Deferred Revenue 9.47 Million 6.15 Million 10.09 Million 1 Million 1.7 Million 1.86 Million
Other Current Liabilities 22.55 Million 29.03 Million 29.13 Million 25.55 Million 41.78 Million 17.38 Million
Total Non Current Liabilities 137.05 Million 103.01 Million 107.3 Million 88.19 Million 95.01 Million 88.32 Million
Long-Term Debt 89.89 Million 67.6 Million 73.39 Million 80.39 Million 81.89 Million 88.32 Million
Deferred Revenue Non Current 138 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million 35.41 Million 33.91 Million 7.79 Million 13.11 Million -88.32 Million
Other Liabilities - - - - 1.00 30.68 Million
Total Equity 291.91 Million 251.95 Million 242.12 Million 121.51 Million 112.28 Million 192.31 Million
Stock Holders Equity 291.91 Million 242.84 Million 235.82 Million 121.51 Million 112.28 Million 192.31 Million
Common Stock 328.48 Million 232.29 Million 228.65 Million 113.95 Million 202.71 Million 202.71 Million
Retained Earnings -36.24 Million 10.1 Million 7.52 Million 8.27 Million -88.76 Million -11.49 Million
Accumulated other comprehensive income -325 Thousand 10.55 Million 7.16 Million 7.56 Million -1.67 Million 1.09 Million
Common Stock Equity 291.91 Million 242.84 Million 235.82 Million 121.51 Million 112.28 Million 192.31 Million
Capital Lease Obligation 45.17 Million 32.82 Million 31.65 Million 7.17 Million 12.64 Million 20.14 Million
Total Investments 3.63 Million 2.16 Million 261 Thousand 18.86 Million 22.1 Million 22 Thousand
Total Debt 251.82 Million 122.14 Million 131.25 Million 113.01 Million 115.02 Million 121.63 Million
Net Debt 231.88 Million 99.54 Million 85.05 Million 79.81 Million 90.52 Million 87.4 Million

Balance Sheet Charts