Paragon Care Ltd
ASX:PGC
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Balance Sheet
Balance Sheet Decomposition
Paragon Care Ltd
Paragon Care Ltd
Balance Sheet
Paragon Care Ltd
| 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
|
|
