Paragon Care Limited (PGC.AX) - Quarterly Balance Statement

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PGC.AX
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0.405 (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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.944	28.354	22.603	26.667	46.203	28.415	33.197	26.585	24.505	18.423	34.224	44.018	40.392	9.748	18.556	11.658	19.117	12.289	3.756	3.162	2.82	7.79	2.511	1.92	1.325	2.852	1.504	0.983	0.345	0.134	0.3	0.098	0.168	0.299	0.38	1.102	2.969
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	0.816	0.021	0	0	0.047	0	0	0.264	0.35	0	0	0.143	0	0	0	0.026	1.632	0.014	0	0	0	0	0	0	0	0.912
Cash and Short Term Investments Numbers are in millions	19.944	28.354	22.603	26.667	46.203	28.415	33.197	26.585	24.505	18.423	34.246	44.835	40.413	9.748	18.556	11.705	19.117	12.289	3.756	3.512	2.82	7.79	2.511	1.92	1.325	2.852	1.53	2.615	0.359	0.134	0.3	0.098	0.168	0.299	0.38	1.102	3.881
Net Receivables Numbers are in millions	350.578	39.579	39.426	47.322	42.921	20.268	26.608	26.013	31.644	54.012	39.447	41.879	37.967	16.271	19.486	18.692	17.747	18.028	6.313	5.89	3.67	3.594	3.089	2.081	2.707	3.639	2.791	0.415	0.214	0.032	0.354	0.105	0.543	0.005	3.528	2.571	0.245
Inventory Numbers are in millions	307.736	63.147	63.691	61.949	51.454	53.301	51.578	43.998	46.662	53.612	51.407	46.813	55.301	26.63	21.742	21.932	22.616	22.742	8.414	8.481	5.071	3.73	3.069	2.686	2.819	2.683	1.242	0	0	0	0.633	0.717	0	0	0	0	0
Other Current Assets Numbers are in millions	3.262	8.089	6.929	15.115	10.261	2.142	1.829	2.725	3.494	2.893	12.83	29.797	8.636	0.476	1.292	0.104	1.654	0	1.09	-0	0.395	0.169	0.143	0	0	0	0	0	0	0	0.008	0	0.022	0	0.045	0.046	0.021
Total Current Assets Numbers are in millions	681.52	139.169	132.649	151.053	150.839	104.126	113.212	99.321	106.305	128.94	137.93	163.324	142.317	53.126	61.076	52.433	61.133	53.058	19.572	17.882	11.956	15.283	8.813	6.687	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.038	64.92	44.916	31.315	30.499	15.511	16.496	16.824	21.449	31.769	33.979	36.226	12.172	3.852	3.405	3.328	2.983	2.989	1.194	1.053	0.618	0.632	0.739	0.804	0.853	0.79	0.47	0.015	0.011	0.001	0.025	0.039	0	0	2.384	3.226	2.115
Goodwill Numbers are in millions	0	252.571	252.332	252.948	241.016	0	149.001	0	149.001	0	196.184	0	179.231	0	93.115	0	79.917	0	18.6	0	13.564	0	8.371	0	8.371	7.32	5.169	0.376	0.253	0	0	0	0	0	0	3.593	0
Intangible Assets Numbers are in millions	0	7.492	259.064	8.248	244.38	150.502	151.374	150.562	149.66	219.051	8.137	203.334	10.9	102.75	5.304	92.193	1.122	78.899	0.386	18.238	0.036	8.375	0.007	8.384	0.013	0.031	0.018	0.01	0.004	1.294	1.37	1.446	0	0	0.042	0.057	0
Goodwill and Intangible Assets Numbers are in millions	349.472	260.063	511.396	261.196	485.396	150.502	300.375	150.562	298.661	219.051	204.321	203.334	190.131	102.75	98.419	92.193	81.039	78.899	18.986	18.238	13.6	8.375	8.378	8.384	8.383	7.351	5.187	0.386	0.257	1.294	1.37	1.446	0	0	0.042	3.649	0
Long Term Investments Numbers are in millions	3.63	2.147	2.167	2.185	0.261	166.013	18.869	167.386	22.108	0.574	0.574	0	198.6	0	99.603	0	81.69	0	19.345	0	13.443	0	9.118	0	0	0	0.334	0.312	0.295	0	0	0	0	0.065	0	0	0
Tax Assets Numbers are in millions	18.146	12.066	9.723	8.59	11.047	8.888	10.838	13.306	14.757	7.44	7.392	0	3.703	0	2.221	0	2.332	0	0.834	0	0.776	0	0.459	0	0.424	0.393	0	0	0	0	0	0	0	0	-0	-0	0
Other Non-Current Assets Numbers are in millions	6.082	0	-252.332	0	-241.016	-166.013	-167.87	-167.386	-171.109	0	-7.966	4.437	-202.303	2.995	-101.825	3.19	-84.022	1.864	-20.179	0.735	-14.219	0.578	-9.118	-9.188	0	0.346	0.245	0.215	0.207	0	0	0	0	0	3.081	0	0
Total Non-Current Assets Numbers are in millions	449.368	339.196	315.87	303.286	286.187	174.901	178.708	180.692	185.866	258.834	238.3	243.996	202.303	109.597	101.825	98.711	84.022	83.752	20.179	20.025	14.219	9.586	9.577	9.188	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
Total Assets Numbers are in millions	1,130.888	478.365	448.519	454.339	437.026	279.027	291.92	280.013	292.171	387.774	384.196	407.32	349.748	162.723	166.053	151.145	147.789	136.81	40.586	37.907	26.951	24.869	18.389	16.298	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	553.129	39.324	40.737	38.629	28.305	26.625	36.1	27.781	26.921	46.276	40.45	57.072	41.711	19.338	18.529	19.754	17.14	19.365	4.889	5.244	2.198	3.52	2.535	2.706	2.157	3.137	2.393	0.174	0.085	0.09	0.218	0.119	0.144	0.102	0.257	3.156	0.984
Short Term Debt Numbers are in millions	116.754	31.67	21.719	32.413	26.209	23.426	25.442	21.484	20.489	19.327	13.167	11.548	10.743	8.717	8.499	7.186	7.563	5.173	5.523	3.694	0.851	1.428	1.672	0	2.389	5.454	0.967	0.45	0.5	0.045	0.038	0	0	0	0.132	0.465	0.059
Tax Payables Numbers are in millions	5.101	5.177	4.816	2.104	0.55	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.479	5.177	6.156	2.104	10.098	0	1.001	1.303	1.707	0	1.868	0	-10.743	0	-8.499	0	-7.563	0	-5.523	0	-0.851	0	0.74	0	0	1.506	0	0	0	0	0	0	0	0	-0.132	-0.465	0.853
Other Current Liabilities Numbers are in millions	22.555	30.582	24.939	31.309	22.77	18.743	19.667	20.276	35.76	24.33	17.387	5.922	34.014	7.829	27.754	12.042	16.602	2.874	8.267	0.93	3.044	0.423	0.366	0.94	1.255	0.051	1.18	0.093	0.105	0.142	0.305	0.266	0.01	0.14	4.77	0.68	-0.284
Total Current Liabilities Numbers are in millions	701.917	106.753	93.551	104.455	87.382	68.794	82.21	70.844	84.877	89.933	72.872	74.543	75.725	35.883	46.284	38.982	33.742	27.411	13.156	9.868	5.242	5.371	5.314	3.645	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.897	85.291	67.6	67.397	73.397	77.397	80.397	84.897	81.897	82.397	88.322	92.366	92.322	42.44	28	30.14	30	31.278	6.28	8.242	3.245	2.513	2.662	5.581	4.227	2.641	3.906	0	0	0	0	0	0	0	0.376	0.093	0.386
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0	0.09	0.087	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.843	35.286	35.411	33.706	33.912	6.045	7.795	7.75	13.116	21.85	-88.322	33.782	-92.322	1.049	-28	4.013	-30	8.809	-6.28	0.054	-3.245	0.046	0.044	-5.581	0.037	0.03	0.002	0.048	0.007	0	0.05	0.075	0	0	1.891	0.328	0
Total Non-Current Liabilities Numbers are in millions	137.053	120.577	103.011	101.103	107.309	83.442	88.192	92.647	95.013	104.247	88.322	126.148	92.322	43.489	28	34.154	30	40.086	6.28	8.296	3.245	2.559	2.706	5.581	4.264	2.852	3.909	0.138	0.094	0	0.05	0.075	0	0	2.266	0.422	0.386
Total Liabilities Numbers are in millions	838.97	227.33	196.562	205.558	194.691	152.236	170.402	163.491	179.89	194.18	191.88	200.691	179.606	79.372	83.362	73.135	75.019	67.498	20.002	18.164	8.742	7.931	8.02	9.263	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0.155	0	0.287	0.018	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	328.488	233.594	232.297	231.914	228.655	117.166	113.952	202.718	202.718	202.718	202.718	202.227	156.93	75.417	74.348	74.045	70.636	70.521	23.611	23.545	22.809	21.943	15.04	12.066	12.066	10.582	9.66	9.657	7.074	5.972	5.38	3.842	13.463	12.481	12.037	10.831	10.791
Retained Earnings Numbers are in millions	-36.245	17.959	10.102	9.185	7.529	10.281	8.279	-88.766	-88.766	-10.098	-11.497	3.784	13.313	8.2	8.498	3.873	2.421	-1.191	-3.292	-4.151	-4.487	-5.173	-4.814	-4.99	-5.553	-6.023	-6.874	-7.071	-6.715	-4.903	-3.3	-1.898	-12.883	-12.354	-11.598	-13.355	-6.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17.441	10.552	9.284	7.376	9.625	7.566	2.57	-1.671	0.974	1.095	0.618	-0.101	-0.266	-0.155	0.092	-0.287	-0.018	0.264	0.35	-0.114	0.169	0.143	0	-0.067	0.495	0.563	0.517	0.201	0.114	0	0	0	0	0.695	0.935	-0.182
Other Total Stockholders Equity Numbers are in millions	-0.325	-17.959	-10.102	-9.185	-7.529	-10.281	-8.279	0	0	0	0	0	-0.101	-0	-0.155	0	-0.287	-0.036	0	0	-0.114	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0.182
Total Shareholders Equity Numbers are in millions	291.918	251.035	242.849	241.198	236.031	126.791	121.518	116.522	112.281	193.594	192.316	206.63	170.142	83.351	82.691	78.009	72.77	69.312	20.584	19.744	18.208	16.938	10.369	7.035	6.446	5.055	3.349	3.103	0.56	1.183	2.08	1.944	0.58	0.127	1.133	-1.589	4.263
Total Equity Numbers are in millions	291.918	251.035	251.957	248.781	242.335	126.791	121.518	116.522	112.281	193.594	192.316	206.63	170.142	83.351	82.691	78.009	72.77	69.312	20.584	19.744	18.208	16.938	10.369	7.035	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,130.888	478.365	448.519	454.339	437.026	279.027	291.92	280.013	292.171	387.774	384.196	407.32	349.748	162.723	166.053	151.145	147.789	136.81	40.586	37.907	26.951	24.869	18.389	0	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

Paragon Care Limited

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