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	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.2	46.2	0.97	19.9	21.9
Net Total Accounts Receivable
Net Total Receivables	26.6	42.9	243	346	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	151	428	678	760
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	1,234
Accounts Payable
Payable / Accrued
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	648
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	915
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	236	18.9	292	319
Total Liabilities & Shareholders' Equity	292	438	492	1,151	1,234
Total Common Shares Outstanding