Paradigm Biopharmaceuticals Ltd
ASX:PAR

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Paradigm Biopharmaceuticals Ltd Logo
Paradigm Biopharmaceuticals Ltd
ASX:PAR
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Price: 0.39 AUD -2.5% Market Closed
Market Cap: 136.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Paradigm Biopharmaceuticals Ltd

Current Assets 24.3m
Cash & Short-Term Investments 17.9m
Receivables 5.1m
Other Current Assets 1.3m
Non-Current Assets 3.1m
PP&E 189.7k
Intangibles 2.9m
Current Liabilities 3.4m
Accounts Payable 2.8m
Accrued Liabilities 416.8k
Other Current Liabilities 121.8k
Non-Current Liabilities 224.5k
Long-Term Debt 20.6k
Other Non-Current Liabilities 204k

Balance Sheet
Paradigm Biopharmaceuticals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
3
2
72
104
71
40
56
18
Cash
0
3
3
2
72
104
71
40
56
18
Short-Term Investments
0
0
0
0
7
1
0
0
0
0
Total Receivables
0
1
2
3
4
4
9
7
7
5
Accounts Receivables
0
1
2
3
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
1
1
1
1
Total Current Assets
1
4
4
5
83
108
81
47
64
24
PP&E Net
0
0
0
0
0
1
1
1
0
0
PP&E Gross
0
0
0
0
0
1
1
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
8
10
10
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
12
+934%
14
+16%
15
+6%
86
+463%
112
+31%
85
-25%
51
-40%
67
+32%
27
-59%
Liabilities
Accounts Payable
1
1
1
1
2
3
5
7
12
3
Accrued Liabilities
0
0
0
0
0
0
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
3
3
6
8
13
3
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+91%
1
-14%
1
+39%
3
+104%
4
+55%
7
+56%
8
+28%
13
+60%
4
-73%
Equity
Common Stock
2
15
21
27
109
146
147
147
210
238
Retained Earnings
1
4
8
13
27
38
69
105
156
213
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
1
N/A
11
+1 744%
13
+19%
14
+4%
83
+497%
108
+31%
78
-28%
42
-46%
54
+27%
24
-56%
Total Liabilities & Equity
1
N/A
12
+934%
14
+16%
15
+6%
86
+463%
112
+31%
85
-25%
51
-40%
67
+32%
27
-59%
Shares Outstanding
Common Shares Outstanding
48
90
105
128
194
226
238
241
290
350

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