Paradigm Biopharmaceuticals Ltd
ASX:PAR
Balance Sheet
Balance Sheet Decomposition
Paradigm Biopharmaceuticals Ltd
Paradigm Biopharmaceuticals Ltd
Balance Sheet
Paradigm Biopharmaceuticals Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
3
|
2
|
72
|
104
|
71
|
40
|
56
|
18
|
17
|
|
| Cash |
0
|
0
|
3
|
3
|
2
|
72
|
104
|
71
|
40
|
56
|
18
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
9
|
7
|
8
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
4
|
4
|
5
|
83
|
108
|
81
|
47
|
65
|
25
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
8
|
10
|
10
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+443%
|
12
+934%
|
14
+16%
|
15
+6%
|
86
+463%
|
112
+31%
|
85
-25%
|
51
-40%
|
68
+34%
|
28
-58%
|
25
-13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
12
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
8
|
13
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+58%
|
1
+91%
|
1
-14%
|
1
+39%
|
3
+104%
|
4
+55%
|
7
+56%
|
8
+28%
|
13
+60%
|
4
-73%
|
3
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
2
|
15
|
21
|
27
|
109
|
146
|
147
|
147
|
210
|
238
|
253
|
|
| Retained Earnings |
0
|
1
|
4
|
8
|
13
|
27
|
38
|
69
|
105
|
155
|
212
|
231
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
1
N/A
|
11
+1 744%
|
13
+19%
|
14
+4%
|
83
+497%
|
108
+31%
|
78
-28%
|
42
-46%
|
55
+29%
|
25
-55%
|
21
-15%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+443%
|
12
+934%
|
14
+16%
|
15
+6%
|
86
+463%
|
112
+31%
|
85
-25%
|
51
-40%
|
68
+34%
|
28
-58%
|
25
-13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
48
|
48
|
90
|
105
|
128
|
194
|
226
|
238
|
241
|
290
|
350
|
389
|
|