PGC.AX ASX
Paragon Care Limited
1W: +3.7%
1M: +3.7%
3M: -6.7%
YTD: -30.0%
1Y: -55.6%
A$0.14 ($0.10)
+0.00 (+1.43%)
Weekly Expected Move ±6.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+11.3% ▲
5Y CAGR: +36.3%
Total Liabilities
$1.1B
+17.8% ▲
5Y CAGR: +44.6%
Shareholders Equity
$296M
-7.3% ▼
5Y CAGR: +19.5%
Cash & Investments
$24M
+8.1% ▲
5Y CAGR: -6.5%
Total Debt
$389M
+31.2% ▲
5Y CAGR: +28.0%
Net Debt
$365M
+33.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $23M | $20M | $22M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $970K | $20M | $22M | $24M |
| Net Receivables | $43M | $39M | $346M | $403M | $371M |
| Inventory | $51M | $182M | $270M | $283M | $342M |
| Other Current Assets | $3M | $204M | $40M | $53M | $43M |
| Total Current Assets | $151M | $428M | $679M | $760M | $780M |
| Property, Plant & Equip. | $30M | $45M | $72M | $76M | $125M |
| Goodwill & Intangibles | $487M | $511M | $349M | $385M | $450M |
| Long-Term Investments | $261K | $2M | $4M | $3M | $5M |
| Other Non-Current Assets | -$239M | -$252M | $9M | $11M | $11M |
| Total Non-Current Assets | $288M | $316M | $452M | $474M | $594M |
| Total Assets | $438M | $449M | $1.1B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $37M | $516M | $577M | $601M |
| Short-Term Debt | $23M | $17M | $95M | $35M | $237M |
| Deferred Revenue | $10M | $6M | $9M | $0 | $5M |
| Other Current Liabilities | $22M | $25M | $38M | $10M | $24M |
| Total Current Liabilities | $89M | $94M | $702M | $648M | $884M |
| Long-Term Debt | $73M | $68M | $88M | $201M | $84M |
| Other Non-Current Liab. | $2M | $3M | $2M | $6M | $41M |
| Total Non-Current Liabilities | $107M | $103M | $137M | $267M | $193M |
| Total Liabilities | $196M | $197M | $839M | $915M | $1.1B |
| — Equity — | |||||
| Common Stock | $229M | $51M | $328M | $328M | $328M |
| Retained Earnings | $8M | -$32M | -$36M | -$16M | -$32M |
| Accumulated OCI | $7M | $0 | -$325K | $6M | $0 |
| Total Stockholders Equity | $236M | $19M | $292M | $319M | $296M |
| Total Liabilities & Equity | $438M | $449M | $1.1B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $131M | $122M | $252M | $297M | $389M |
| Net Debt | $85M | $100M | $232M | $275M | $365M |
| Total Investments | $261K | $2M | $4M | $3M | $5M |