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Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd Logo
Paragon Care Ltd
ASX:PGC
Watchlist
Price: 0.195 AUD -4.88% Market Closed
Market Cap: AU$322.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+184%
5Y
+326%
10Y
+2 963%
Liabilities
+
3Y
+351%
5Y
+408%
10Y
+4 469%
Equity
+
3Y
+40%
5Y
+194%
10Y
+1 501%

Balance Sheet Decomposition
Paragon Care Ltd

Balance Sheet
Paragon Care Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 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
0
0
0
0
0
1
2
3
1
3
3
4
19
19
40
34
25
0
0
23
20
22
Cash
0
0
0
0
0
0
0
1
0
0
1
3
0
0
0
0
40
34
25
0
0
23
20
22
Cash Equivalents
0
0
0
0
0
0
0
0
2
3
0
0
3
4
19
19
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
0
1
0
0
0
0
0
3
4
3
3
4
7
19
21
44
50
32
27
43
243
383
445
Accounts Receivables
0
0
0
0
0
0
0
0
2
3
3
3
4
7
19
19
38
39
29
26
29
215
319
381
Other Receivables
3
0
1
0
0
0
0
0
0
1
0
0
0
0
0
1
6
10
2
1
14
28
65
63
Inventory
0
0
0
1
1
0
0
0
1
3
3
3
5
8
23
22
55
51
47
52
51
182
270
283
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
3
2
10
2
4
10
Total Current Assets
4
0
1
1
1
0
1
3
6
9
7
9
12
20
61
61
142
138
106
113
151
428
678
757
PP&E Net
1
0
0
0
0
0
0
0
1
1
1
1
1
1
3
3
12
34
21
16
30
36
72
76
PP&E Gross
1
0
0
0
0
0
0
0
1
1
1
1
1
0
0
3
12
34
21
16
30
36
72
76
Accumulated Depreciation
1
0
0
0
0
0
0
0
0
1
1
1
1
0
0
4
6
24
34
36
46
58
62
43
Intangible Assets
2
0
0
1
1
1
0
0
0
0
0
0
0
19
81
5
11
8
1
2
9
13
129
131
Goodwill
0
0
0
0
0
0
0
0
5
7
8
8
14
0
0
93
179
196
149
149
239
12
260
265
Note Receivable
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
4
7
15
11
9
0
9
12
Other Assets
0
0
0
0
0
0
0
0
5
7
8
8
14
0
0
93
179
196
149
149
239
12
260
265
Total Assets
10
N/A
0
-96%
1
+75%
2
+243%
3
+13%
2
-44%
1
-13%
4
+208%
12
+195%
18
+53%
17
-9%
18
+12%
27
+47%
41
+50%
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
492
+12%
1 151
+134%
1 244
+8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
2
3
2
3
2
6
23
28
43
40
36
30
25
351
1 070
1 109
Accrued Liabilities
1
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
12
13
16
18
24
23
34
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
5
11
16
16
0
14
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
6
3
2
1
6
8
2
5
8
9
10
11
72
102
171
Other Current Liabilities
4
0
0
0
0
0
0
0
1
1
1
1
1
1
1
6
10
6
12
9
14
5
36
36
Total Current Liabilities
5
0
0
0
1
0
1
1
5
10
6
5
5
13
34
46
76
73
85
82
89
451
702
771
Long-Term Debt
0
0
0
0
0
0
0
0
4
3
4
3
4
7
31
29
94
108
95
88
105
22
135
120
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
0
0
Other Liabilities
2
0
0
0
0
0
0
0
0
0
0
0
0
0
11
9
10
11
0
1
2
0
9
10
Total Liabilities
8
N/A
0
-98%
0
N/A
1
+150%
1
+20%
0
-50%
1
+167%
1
+13%
8
+833%
13
+55%
10
-22%
8
-21%
9
+9%
20
+130%
75
+275%
83
+11%
180
+115%
192
+7%
180
-6%
170
-5%
203
+19%
474
+134%
859
+81%
914
+6%
Equity
Common Stock
12
13
13
4
5
6
7
10
10
11
12
15
23
24
71
74
157
203
203
114
229
51
328
328
Retained Earnings
11
12
13
2
3
5
7
7
6
6
6
5
5
3
2
8
13
11
89
8
8
11
0
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
32
37
1
Total Equity
1
N/A
0
-91%
1
+500%
2
+217%
2
+11%
1
-43%
1
-50%
3
+417%
3
+6%
5
+55%
6
+25%
10
+63%
18
+75%
21
+13%
73
+253%
83
+14%
170
+106%
192
+13%
112
-42%
122
+8%
236
+94%
19
-92%
292
+1 445%
330
+13%
Total Liabilities & Equity
10
N/A
0
-96%
1
+75%
2
+243%
3
+13%
2
-44%
1
-13%
4
+208%
12
+195%
18
+53%
17
-9%
18
+12%
27
+47%
41
+50%
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
492
+12%
1 151
+134%
1 244
+8%
Shares Outstanding
Common Shares Outstanding
1
2
4
6
7
6
12
23
24
27
34
46
69
71
162
167
284
338
338
338
644
659
1 655
1 655

See Also

Summary
PGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGC stock valuation using valuation multiples.
Wall Street Estimates
PGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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