Paradigm Biopharmaceuticals Limited (PAR.AX) - Quarterly Balance Statement

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PAR.AX
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0.235 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.821	33.551	56.333	83.926	39.674	54.798	71.035	85.206	103.922	70.934	78.836	9.934	2.446	6.002	2.591	5.025	2.998	5.266	0.125
Short Term Investments Numbers are in millions	0.046	0	0.046	0	0.046	0.232	0.046	0.746	0.746	2.696	6.5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.867	33.551	56.379	83.926	39.721	55.03	71.081	85.953	104.668	73.63	78.836	9.934	2.446	6.002	2.591	5.025	2.998	5.266	0.125
Net Receivables Numbers are in millions	5.083	7.427	6.807	0.265	6.719	7.156	8.508	3.498	3.51	3.306	3.532	0.456	2.735	0.033	1.815	1.352	1.342	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.532	0	-2.735	0	-1.815	0	-1.342	0	0
Other Current Assets Numbers are in millions	1.304	0.85	0.599	0.952	0.731	1.693	1.389	1.909	0.192	0.309	3.669	0.205	2.827	0.192	1.836	0.102	1.35	0.085	0.713
Total Current Assets Numbers are in millions	24.253	41.828	63.786	85.144	47.17	63.879	80.978	91.359	108.371	77.245	82.506	10.594	5.272	6.227	4.426	6.479	4.349	5.351	0.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.19	0.263	0.336	0.413	0.571	0.668	0.764	0.871	0.943	1.022	0.024	0.007	0.009	0.013	0.014	0.02	0.011	0.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	2.948	2.948	2.948	2.948	2.982	2.981	9.909	9.91	10.039	9.905	9.839	7.988	7.743	0.356
Goodwill and Intangible Assets Numbers are in millions	0	2.948	2.948	2.948	2.948	2.948	2.948	2.948	2.948	2.982	2.981	9.909	9.91	10.039	9.905	9.839	7.988	7.743	0.356
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.103	0	0.103	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.103	0	-0.103	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.948	-0	-3.284	-3.361	-3.519	-3.615	0.103	0.103	0.103	-4.004	-3.005	-9.916	-9.919	-0	-9.919	-9.859	-7.998	-7.746	-0.356
Total Non-Current Assets Numbers are in millions	3.137	3.211	3.284	3.361	3.519	3.615	3.815	3.921	3.993	4.004	3.005	9.916	9.919	10.052	9.919	9.859	7.998	7.746	0.356
Total Assets Numbers are in millions	27.39	45.039	67.07	88.505	50.689	67.494	84.792	95.281	112.364	81.249	85.511	20.511	15.191	16.279	14.345	16.338	12.347	13.097	1.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.821	9.986	12.161	13.668	7.088	13.326	4.986	4.344	2.784	0.69	2.279	0.868	1.03	1.158	0.77	1.499	0.99	0.384	0.384
Short Term Debt Numbers are in millions	0.122	0.113	0.105	0.102	0.148	0.144	0.135	0.131	0.125	0.117	0.037	0	0.037	0	0.037	0	0.037	0.037	0.172
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.037	0	-0.037	0	-0.037	0	-0.037	0	0
Other Current Liabilities Numbers are in millions	0.417	0.823	0.776	0.681	0.595	0.491	0.672	0.585	0.456	0.353	0.425	0.284	0.297	0.204	0.186	0.134	0.127	0	0.029
Total Current Liabilities Numbers are in millions	3.36	10.922	13.042	14.452	7.831	13.961	5.793	5.059	3.365	1.159	2.705	1.151	1.327	1.362	0.955	1.633	1.117	0.42	0.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.177	0.237	0.288	0.469	0.451	0.617	0.683	0.749	0.814	0	0	0	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.225	0.14	0.113	0.1	0.076	0.163	0.108	0.089	0.068	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.225	0.317	0.35	0.388	0.545	0.614	0.725	0.773	0.817	0.814	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.584	11.24	13.392	14.839	8.376	14.575	6.519	5.832	4.182	1.973	2.705	1.151	1.327	1.362	0.955	1.633	1.117	0.42	0.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.113	238.113	209.834	209.55	147.195	147.069	146.989	146.511	145.865	110.551	109.468	36.427	26.941	25.808	21.057	21.058	15.072	15.074	1.577
Retained Earnings Numbers are in millions	-220.73	-211.754	-163.514	-144.323	-114.016	-101.818	-75.228	-61.836	-41.269	-35.305	-30.735	-19.508	-15.107	-12.49	-8.917	-7.46	-4.642	-3.146	-1.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.423	7.44	7.358	8.439	9.133	7.668	6.512	4.774	3.585	4.03	4.073	2.44	2.339	1.6	1.25	1.108	0.8	0.749	0.749
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.308	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.806	33.799	53.678	73.666	42.313	52.92	78.273	89.449	108.182	79.276	82.806	19.359	13.864	14.917	13.39	14.706	11.23	12.677	0.609
Total Equity Numbers are in millions	23.806	33.799	53.678	73.666	42.313	52.92	78.273	89.449	108.182	79.276	82.806	19.359	13.864	14.917	13.39	14.706	11.23	12.677	0.609
Total Liabilities & Shareholders Equity Numbers are in millions	27.39	45.039	67.07	88.505	50.689	67.494	84.792	95.281	112.364	81.249	85.511	20.511	15.191	16.279	14.345	16.338	12.347	13.097	1.194

Paradigm Biopharmaceuticals Limited

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