Paradigm Biopharmaceuticals Limited (PAR.AX)

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PAR.AX
Financials

0.235 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.821	56.333	39.674	71.035	103.922	78.836	2.446	2.591	2.998	7.501	0.008
Short Term Investments Numbers are in millions	0.046	0.046	0.046	0.046	0.746	6.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.867	56.379	39.721	71.081	104.668	78.836	2.446	2.591	2.998	7.501	0.008
Net Receivables Numbers are in millions	5.083	6.807	6.719	8.508	3.51	3.532	2.735	1.815	1.342	0.021	0
Inventory Numbers are in millions	0	0	0	0	0	-3.532	-2.735	-1.815	-1.342	-0.713	0
Other Current Assets Numbers are in millions	1.304	0.599	0.731	1.389	0.192	3.669	2.827	1.836	1.35	0.713	0.12
Total Current Assets Numbers are in millions	24.253	63.786	47.17	80.978	108.371	82.506	5.272	4.426	4.349	7.523	0.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.19	0.336	0.571	0.764	0.943	0.024	0.009	0.014	0.011	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.948	2.948	2.948	2.948	2.981	9.91	9.905	7.988	7.519	0.089
Goodwill and Intangible Assets Numbers are in millions	0	2.948	2.948	2.948	2.948	2.981	9.91	9.905	7.988	7.519	0.089
Long Term Investments Numbers are in millions	0	0	0	0.103	0.103	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.103	-0.103	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.948	-3.284	-3.519	0.103	0.103	-3.005	-9.919	-9.919	-7.998	0	0
Total Non-Current Assets Numbers are in millions	3.137	3.284	3.519	3.815	3.993	3.005	9.919	9.919	7.998	7.519	0.089
Total Assets Numbers are in millions	27.39	67.07	50.689	84.792	112.364	85.511	15.191	14.345	12.347	15.042	0.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.821	12.161	7.088	4.986	2.748	2.279	1.03	0.77	0.99	0.577	0.173
Short Term Debt Numbers are in millions	0.122	0.105	0.148	0.135	0.125	0.037	0.037	0.037	0.037	0.172	0.196
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.037	-0.037	-0.037	-0.037	-0.201	-0.196
Other Current Liabilities Numbers are in millions	0.417	0.776	0.595	0.672	0.492	0.425	0.297	0.186	0.127	0.029	0.392
Total Current Liabilities Numbers are in millions	3.36	13.042	7.831	5.793	3.365	2.705	1.327	0.955	1.117	0.577	0.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.237	0.469	0.617	0.749	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.225	0.113	0.076	0.108	0.068	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.225	0.35	0.545	0.725	0.817	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.584	13.392	8.376	6.519	4.182	2.705	1.327	0.955	1.117	0.577	0.369
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.113	209.834	147.195	146.989	145.865	109.468	26.941	21.057	15.072	15.182	0
Retained Earnings Numbers are in millions	-220.73	-163.514	-114.016	-75.228	-41.269	-30.735	-15.107	-8.917	-4.642	-1.467	-0.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.423	7.358	9.133	6.512	3.585	4.073	2.339	1.25	0.8	0.749	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.308	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.806	53.678	42.313	78.273	108.182	82.806	13.864	13.39	11.23	14.464	-0.152
Total Equity Numbers are in millions	23.806	53.678	42.313	78.273	108.182	82.806	13.864	13.39	11.23	14.464	-0.152
Total Liabilities & Shareholders Equity Numbers are in millions	27.39	67.07	50.689	84.792	112.364	85.511	15.191	14.345	12.347	15.042	0.217

Paradigm Biopharmaceuticals Limited

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