PGC — Paragon Care Balance Sheet

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Annual balance sheet for Paragon Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.2	46.2	0.97	19.9	20.3
Net Total Accounts Receivable
Net Total Receivables	26.6	42.9	243	383	445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	151	428	678	757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	30.5	35.9	71.7	75.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292	438	492	1,151	1,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.2	89	451	702	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	203	474	859	914
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	236	18.9	292	330
Total Liabilities & Shareholders' Equity	292	438	492	1,151	1,244
Total Common Shares Outstanding