Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd
ASX:PGC
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Price: 0.47 AUD -2.08% Market Closed
Market Cap: 778m AUD
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Balance Sheet

Balance Sheet Decomposition
Paragon Care Ltd

Current Assets 678.8m
Cash & Short-Term Investments 19.9m
Receivables 346.3m
Other Current Assets 312.6m
Non-Current Assets 452.1m
Long-Term Investments 2.1m
PP&E 72m
Intangibles 349.5m
Other Non-Current Assets 28.4m
Current Liabilities 701.9m
Accounts Payable 553.8m
Accrued Liabilities 16.4m
Short-Term Debt 14m
Other Current Liabilities 117.7m
Non-Current Liabilities 137.1m
Long-Term Debt 135.1m
Other Non-Current Liabilities 2m

Balance Sheet
Paragon Care 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
4
19
19
40
34
25
0
0
23
20
Cash
0
0
0
40
34
25
0
0
23
20
Cash Equivalents
4
19
19
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
19
21
44
50
32
27
43
243
384
Accounts Receivables
7
19
19
38
39
29
26
29
215
319
Other Receivables
0
0
1
6
10
2
1
14
28
65
Inventory
8
23
22
55
51
47
52
51
182
270
Other Current Assets
0
0
0
3
2
3
2
10
2
5
Total Current Assets
20
61
61
142
138
106
113
151
428
679
PP&E Net
1
3
3
12
34
21
16
30
36
72
PP&E Gross
0
0
3
12
34
21
16
30
36
72
Accumulated Depreciation
0
0
4
6
24
34
36
46
58
62
Intangible Assets
19
81
5
11
8
1
2
9
13
26
Goodwill
0
0
93
179
196
149
149
239
12
323
Note Receivable
0
0
1
1
1
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
0
3
2
Other Long-Term Assets
1
2
2
4
7
15
11
9
0
27
Other Assets
0
0
93
179
196
149
149
239
12
323
Total Assets
41
N/A
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
492
+12%
1 131
+130%
Liabilities
Accounts Payable
6
23
28
43
40
36
30
25
351
516
Accrued Liabilities
1
2
3
12
13
16
18
24
23
34
Short-Term Debt
0
0
6
6
5
11
16
16
0
14
Current Portion of Long-Term Debt
6
8
2
5
8
9
10
11
72
103
Other Current Liabilities
1
1
6
10
6
12
9
14
5
35
Total Current Liabilities
13
34
46
76
73
85
82
89
451
702
Long-Term Debt
7
31
29
94
108
95
88
105
22
135
Minority Interest
0
0
0
0
0
0
0
6
9
0
Other Liabilities
0
11
9
10
11
0
1
2
0
2
Total Liabilities
20
N/A
75
+275%
83
+11%
180
+115%
192
+7%
180
-6%
170
-5%
203
+19%
474
+134%
839
+77%
Equity
Common Stock
24
71
74
157
203
203
114
229
51
328
Retained Earnings
3
2
8
13
11
89
8
8
11
0
Other Equity
0
0
0
0
1
2
1
1
32
37
Total Equity
21
N/A
73
+253%
83
+14%
170
+106%
192
+13%
112
-42%
122
+8%
236
+94%
19
-92%
292
+1 446%
Total Liabilities & Equity
41
N/A
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
492
+12%
1 131
+130%
Shares Outstanding
Common Shares Outstanding
71
162
167
284
338
338
338
644
659
1 655