PGC — Paragon Care Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34.2	24.5	33.2	46.2	22.6
Net Total Accounts Receivable
Net Total Receivables	49.9	31.6	26.6	42.9	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	106	113	151	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	21.4	16.5	30.5	44.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384	292	292	438	449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	84.9	82.2	89	93.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	192	180	170	203	206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	112	122	236	243
Total Liabilities & Shareholders' Equity	384	292	292	438	449
Total Common Shares Outstanding