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Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd Logo
Paragon Care Ltd
ASX:PGC
Watchlist
Price: 0.36 AUD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

478.4m
+7%
Assets
Growth Rates:
1 Year
+5%
3 Years
+71%
5 Years
+17%
7 Years
+217%
10 Years
+1 821%
227.3m
+11%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+39%
5 Years
+13%
7 Years
+211%
10 Years
+2 778%
251m
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+115%
5 Years
+21%
7 Years
+222%
10 Years
+1 385%

Balance Sheet Decomposition
Paragon Care Ltd

478.4m
Assets
227.3m
Liabilities
478.4m
Assets
227.3m
Liabilities
Current Assets 139.2m
Cash & Short-Term Investments 28.4m
Receivables 39.6m
Other Current Assets 71.2m
Non-Current Assets 339.2m
Long-Term Investments 2.1m
PP&E 64.9m
Intangibles 260.1m
Other Non-Current Assets 12.1m
Current Liabilities 106.8m
Accounts Payable 40.6m
Accrued Liabilities 7.7m
Short-Term Debt 26.4m
Other Current Liabilities 32m
Non-Current Liabilities 120.6m
Long-Term Debt 118.3m
Other Non-Current Liabilities 2.3m

Balance Sheet
Paragon Care Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
4
19
19
40
34
25
0
0
23
Cash
0
0
0
0
40
34
25
0
0
23
Cash Equivalents
3
4
19
19
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
7
19
21
44
50
32
27
43
39
Accounts Receivables
4
7
19
19
38
39
29
26
29
35
Other Receivables
0
0
0
1
6
10
2
1
14
4
Inventory
5
8
23
22
55
51
47
52
51
64
Other Current Assets
0
0
0
0
3
2
3
2
10
7
Total Current Assets
12
20
61
61
142
138
106
113
151
133
PP&E Net
1
1
3
3
12
34
21
16
30
45
PP&E Gross
1
0
0
3
12
34
21
16
30
45
Accumulated Depreciation
1
0
0
4
6
24
34
36
46
49
Intangible Assets
0
19
81
5
11
8
1
2
9
7
Goodwill
14
0
0
93
179
196
149
149
239
252
Note Receivable
0
0
0
1
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
1
1
2
2
4
7
15
11
9
10
Other Assets
14
0
0
93
179
196
149
149
239
252
Total Assets
27
N/A
41
+50%
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
449
+2%
Liabilities
Accounts Payable
2
6
23
28
43
40
36
30
25
38
Accrued Liabilities
1
1
2
3
12
13
16
18
24
20
Short-Term Debt
0
0
0
6
6
5
11
16
16
17
Current Portion of Long-Term Debt
1
6
8
2
5
8
9
10
11
5
Other Current Liabilities
1
1
1
6
10
6
12
9
14
14
Total Current Liabilities
5
13
34
46
76
73
85
82
89
94
Long-Term Debt
4
7
31
29
94
108
95
88
105
100
Minority Interest
0
0
0
0
0
0
0
0
6
9
Other Liabilities
0
0
11
9
10
11
0
1
2
3
Total Liabilities
9
N/A
20
+130%
75
+275%
83
+11%
180
+115%
192
+7%
180
-6%
170
-5%
203
+19%
206
+2%
Equity
Common Stock
23
24
71
74
157
203
203
114
229
232
Retained Earnings
5
3
2
8
13
11
89
8
8
11
Other Equity
0
0
0
0
0
1
2
1
1
0
Total Equity
18
N/A
21
+13%
73
+253%
83
+14%
170
+106%
192
+13%
112
-42%
122
+8%
236
+94%
243
+3%
Total Liabilities & Equity
27
N/A
41
+50%
148
+264%
166
+12%
350
+111%
384
+10%
292
-24%
292
0%
438
+50%
449
+2%
Shares Outstanding
Common Shares Outstanding
69
71
162
167
284
338
338
338
644
659

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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