Paragon Care Limited (PGC.AX)

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PGC.AX
Financiële Gegevens

0.405 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.944	22.603	46.203	33.197	24.505	34.224	40.392	18.556	19.117	3.756	2.82	2.511	1.325	2.852	1.504	0.983	0.345	0.134	0.3	0.092	0.168	0.299	0.286	0.877	2.687	6.605
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.022	0.021	0	0	0.264	0	0.143	0	0	0.026	1.632	0.014	0	0	0	0	0	0	0.225	0.912	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.944	22.603	46.203	33.197	24.505	34.246	40.413	18.556	19.117	3.756	2.82	2.511	1.325	2.852	1.53	2.615	0.345	0.134	0.3	0.092	0.168	0.299	0.286	1.102	2.687	6.605
Nettovorderingen Numbers are in millions	350.578	39.426	42.921	26.608	31.644	39.447	37.967	19.486	17.747	6.313	3.67	2.816	2.707	3.639	2.791	0.415	0.228	0.491	0.354	0.105	0.566	0.005	3.528	2.816	0.528	0.084
Voorraad Numbers are in millions	307.736	63.691	51.454	51.578	46.662	51.407	55.301	21.742	22.616	8.414	5.071	3.069	2.819	2.683	1.242	0	0	0	0.633	0.717	-0.022	0	0	-0.02	-0	0
Overige vlottende activa Numbers are in millions	3.262	6.929	10.261	1.829	3.494	12.83	8.636	1.292	1.654	1.09	0.395	0.416	0	0	0	0	0	0	0.008	0.007	0.022	0	0.139	-0.179	0.933	0.002
Totaal vlottende activa Numbers are in millions	681.52	132.649	150.839	113.212	106.305	137.93	142.317	61.076	61.133	19.572	11.956	8.813	6.852	9.174	5.562	3.031	0.573	0.165	1.295	0.92	0.733	0.303	3.953	3.719	4.148	6.691
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	72.038	44.916	30.499	16.496	21.449	33.979	12.172	3.405	2.983	1.194	0.618	0.739	0.853	0.79	0.47	0.015	0.011	0.001	0.025	0.039	0	0	0.843	1.307	0.549	0
Goodwill Numbers are in millions	0	252.332	238.856	149.001	149.001	196.184	179.231	93.115	79.917	18.6	13.564	8.371	8.371	7.32	5.169	0.386	0.135	0	0	0	0	0	0	3.593	0	0
Immateriële activa Numbers are in millions	0	259.064	248.236	151.374	149.66	8.137	10.9	5.304	1.122	0.386	0.036	0.007	0.013	7.351	5.187	0.01	0.004	1.294	1.37	1.446	0	0	1.583	5.568	1.564	0
Goodwill en immateriële activa Numbers are in millions	349.472	511.396	487.092	300.375	298.661	204.321	190.131	98.419	81.039	18.986	13.6	8.378	8.383	7.351	5.187	0.386	0.135	1.294	1.37	1.446	0	0	1.583	5.568	1.564	0
Langetermijnbeleggingen Numbers are in millions	3.63	2.167	0.261	18.869	22.108	0.574	1.425	0.931	0.303	19.345	13.443	8.658	0	0	0.334	0.312	0.295	0	0	0	0	0.065	0	0	0.001	0
Belastingvorderingen Numbers are in millions	18.146	9.723	8.6	10.838	14.757	7.392	3.703	2.221	2.332	0.834	0.776	0.459	0.424	0.393	0	0	0.122	0	0	0	0	0	0	0	1.565	0
Overige niet-vlottende activa Numbers are in millions	6.082	-252.332	-238.856	-167.87	-171.109	-7.966	-5.128	-3.152	-2.634	-20.179	-14.219	-9.118	0	0.346	0.245	0.215	0.207	0	0	0	0	0	3.081	0	-1.564	0
Totaal niet-vlottende activa Numbers are in millions	449.368	315.87	287.596	178.708	185.866	238.3	202.303	101.825	84.022	20.179	14.219	9.118	9.66	8.881	6.236	0.928	0.771	1.295	1.395	1.484	0	0.065	5.507	6.875	2.115	0
Totaal activa Numbers are in millions	1,130.888	448.519	438.435	291.92	292.171	384.196	349.748	166.053	147.789	40.586	26.951	18.389	16.512	18.055	11.798	3.959	1.344	1.46	2.69	2.404	0.733	0.368	9.46	10.594	6.262	6.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	553.129	36.646	23.556	30.216	20.9	40.45	41.711	18.529	17.14	4.889	2.198	2.535	2.157	4.365	3.381	0.26	0.185	0.232	0.218	0.312	0.153	0.18	4.747	3.316	1.232	0.217
Kortlopende schulden Numbers are in millions	116.754	21.719	26.209	25.442	20.489	13.167	10.743	8.499	7.563	5.523	0.851	1.672	2.389	5.453	1.028	0.45	0.5	0.045	0.038	0	0	0	0.132	0.475	0.059	0.029
Belastingschulden Numbers are in millions	5.101	4.816	0.46	0	0	0	0.767	0.556	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.479	6.156	10.098	1.001	1.707	1.868	3.686	2.145	1.895	-5.523	-0.851	-1.672	0.85	0.278	-0.003	0	0	-0.142	0.255	0	0	0	0.001	0.038	0.605	-0.029
Overige kortlopende verplichtingen Numbers are in millions	22.555	29.03	29.139	25.551	41.781	17.387	19.585	17.111	7.144	8.267	3.044	2.779	0.406	0.052	0.135	0.008	0.005	0.142	0.05	0.073	0	0.062	0.148	0.007	-0.284	0.04
Totaal kortlopende verplichtingen Numbers are in millions	701.917	93.551	89.002	82.21	84.877	72.872	75.725	46.284	33.742	13.156	5.242	5.314	5.801	10.148	4.54	0.717	0.69	0.277	0.561	0.385	0.153	0.242	5.027	3.836	1.613	0.257
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	89.897	67.6	73.397	80.397	81.897	88.322	92.322	28	30	6.28	3.245	2.275	4.227	2.641	3.845	0	0	0	0	0	0	0	0.375	0.421	0.387	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45.175	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0	0.09	0.087	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.843	35.411	33.912	7.795	13.116	-88.322	-92.322	-28	-30	-6.28	-3.245	-2.275	0.037	0.03	0.064	0.048	0.007	0	0.05	0.075	0	0	1.891	0.001	-0.001	0.067
Totaal niet-vlottende verplichtingen Numbers are in millions	137.053	103.011	107.309	88.192	95.013	88.322	92.322	28	30	6.28	3.245	2.275	4.264	2.852	3.909	0.138	0.094	0	0.05	0.075	0	0	2.266	0.422	0.386	0.067
Totaal passiva Numbers are in millions	838.97	196.562	196.311	170.402	179.89	191.88	179.606	83.362	75.019	20.002	8.742	8.02	10.066	13	8.449	0.855	0.784	0.277	0.61	0.46	0.153	0.242	7.294	4.258	1.999	0.324
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.101	0.155	0.287	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	328.488	232.297	228.655	113.952	202.718	202.718	156.93	74.348	70.636	23.611	22.809	15.04	12.066	10.582	9.66	9.657	7.28	6.086	5.38	3.842	13.463	12.481	12.037	10.83	10.791	6.376
Ingehouden winsten Numbers are in millions	-36.245	10.102	7.529	8.279	-88.766	-11.497	13.313	8.498	2.421	-3.292	-4.487	-4.814	-5.553	-6.023	-6.874	-7.071	-6.75	-4.444	-3.3	-1.898	-12.883	-12.354	-11.548	-13.355	-6.528	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	10.552	7.165	7.566	-1.671	1.095	-0.101	-0.155	-0.287	0.264	-0.114	0.143	-0.067	0.495	0.563	0.517	-0.005	0.114	0	0	0	0	0.695	0.935	-0.182	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.325	-10.102	-7.529	-8.279	0	0	-0.101	-0.155	-0.287	0	-0.114	0	0	0	0	0	0.035	-0.573	0	0	0	0	-0.05	0	0.182	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	291.918	242.849	235.82	121.518	112.281	192.316	170.142	82.691	72.77	20.584	18.208	10.369	6.446	5.055	3.349	3.103	0.56	1.183	2.08	1.944	0.58	0.127	1.134	-1.59	4.263	6.376
Totaal eigen vermogen Numbers are in millions	291.918	251.957	242.124	121.518	112.281	192.316	170.142	82.691	72.77	20.584	18.208	10.369	6.446	5.055	3.349	3.103	0.56	1.183	2.08	1.944	0.58	0.127	2.167	6.336	4.263	6.376
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,130.888	448.519	438.435	291.92	292.171	384.196	349.748	166.053	147.789	40.586	26.951	18.389	16.512	18.055	11.798	3.959	1.344	1.46	2.69	2.404	0.733	0.368	9.46	10.594	6.262	6.699

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