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.

	R2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.2	0.97	19.9	20.3	23.7
Net Total Accounts Receivable
Net Total Receivables	42.9	243	383	445	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	428	678	757	784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	35.9	71.7	75.8	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	492	1,151	1,244	1,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89	451	702	771	885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	474	859	914	1,077
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	18.9	292	330	296
Total Liabilities & Shareholders' Equity	438	492	1,151	1,244	1,373
Total Common Shares Outstanding