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PAR Paradigm Biopharmaceuticals Ltd

Watchlist

0.375
+0.010+2.74%

20min DelayMarket Closed Dec 20 16:00 AET

146.04MMarket Cap-1.88P/E (Static)

Paradigm Biopharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-68.37%17.82M

41.99%56.33M

-44.15%39.67M

-31.65%71.03M

31.82%103.92M

-Cash and cash equivalents

-68.37%17.82M

41.99%56.33M

-44.15%39.67M

-31.65%71.03M

43.67%103.92M

Receivables

-25.34%5.08M

1.32%6.81M

-21.03%6.72M

142.40%8.51M

-0.64%3.51M

-Accounts receivable

----

-10.79%18.33K

--20.55K

----

-Other receivables

-25.34%5.08M

1.59%6.81M

-21.05%6.7M

141.81%8.49M

-0.64%3.51M

Prepaid assets

117.61%1.3M

-18.01%599.08K

-47.38%730.72K

621.88%1.39M

40.31%192.38K

Holding assets for sale

0.00%46.2K

-93.81%46.2K

--746.2K

Total current assets

-61.98%24.25M

35.22%63.79M

-41.75%47.17M

-25.28%80.98M

31.35%108.37M

Non current assets

Net PPE

-43.62%189.66K

-41.10%336.39K

-25.28%571.16K

-18.92%764.41K

3,823.72%942.83K

-Gross PPE

0.00%1.03M

-13.03%1.03M

0.00%1.18M

2.68%1.18M

2,023.99%1.15M

-Accumulated depreciation

-21.28%-836.33K

-13.32%-689.6K

-46.54%-608.51K

-101.53%-415.26K

-585.44%-206.06K

Investments and advances

----

0.00%102.62K

--102.62K

-Other investment

----

0.00%102.62K

--102.62K

Goodwill and other intangible assets

0.00%2.95M

-1.13%2.95M

-Other intangible assets

0.00%2.95M

-1.13%2.95M

Total non current assets

-4.47%3.14M

-6.67%3.28M

-7.76%3.52M

-4.47%3.81M

32.86%3.99M

Total assets

-59.16%27.39M

32.32%67.07M

-40.22%50.69M

-24.54%84.79M

31.40%112.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.07%121.84K

-28.96%104.97K

9.76%147.76K

7.93%134.62K

--124.73K

-Current capital lease obligation

16.07%121.84K

-28.96%104.97K

9.76%147.76K

7.93%134.62K

--124.73K

Payables

-76.80%2.82M

71.57%12.16M

42.15%7.09M

79.09%4.99M

20.22%2.78M

-accounts payable

-76.80%2.82M

71.57%12.16M

42.15%7.09M

81.47%4.99M

20.55%2.75M

-Other payable

----

0.00%36.59K

Pension and other retirement benefit plans

-46.30%416.81K

30.46%776.2K

-11.52%594.96K

47.62%672.4K

17.22%455.51K

Current liabilities

-74.24%3.36M

66.55%13.04M

35.17%7.83M

72.19%5.79M

24.40%3.36M

Non current liabilities

Long term debt and capital lease obligation

-50.36%117.49K

-49.52%236.69K

-24.03%468.91K

-17.59%617.23K

--748.96K

-Long term capital lease obligation

-50.36%117.49K

-49.52%236.69K

-24.03%468.91K

-17.59%617.23K

--748.96K

Employee benefits

-5.13%107.04K

47.77%112.83K

-29.44%76.36K

58.22%108.21K

--68.39K

Total non current liabilities

-35.76%224.53K

-35.90%349.52K

-24.84%545.27K

-11.25%725.43K

--817.35K

Total liabilities

-73.23%3.58M

59.88%13.39M

28.49%8.38M

55.88%6.52M

54.62%4.18M

Shareholders'equity

Share capital

13.48%238.11M

42.56%209.83M

0.14%147.19M

0.77%146.99M

33.25%145.87M

-common stock

13.48%238.11M

42.56%209.83M

0.14%147.19M

0.77%146.99M

33.25%145.87M

Retained earnings

-34.99%-220.73M

-43.41%-163.51M

-51.56%-114.02M

-82.29%-75.23M

-34.27%-41.27M

Gains losses not affecting retained earnings

-12.71%6.42M

-19.44%7.36M

40.25%9.13M

81.64%6.51M

-11.97%3.59M

Total stockholders'equity

-55.65%23.81M

26.86%53.68M

-45.94%42.31M

-27.65%78.27M

30.64%108.18M

Total equity

-55.65%23.81M

26.86%53.68M

-45.94%42.31M

-27.65%78.27M

30.64%108.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-68.37%17.82M	-68.37%17.82M	41.99%56.33M	41.99%56.33M	-44.15%39.67M	-44.15%39.67M	-31.65%71.03M	-31.65%71.03M	31.82%103.92M	31.82%103.92M
-Cash and cash equivalents	-68.37%17.82M	-68.37%17.82M	41.99%56.33M	41.99%56.33M	-44.15%39.67M	-44.15%39.67M	-31.65%71.03M	-31.65%71.03M	43.67%103.92M	43.67%103.92M
Receivables	-25.34%5.08M	-25.34%5.08M	1.32%6.81M	1.32%6.81M	-21.03%6.72M	-21.03%6.72M	142.40%8.51M	142.40%8.51M	-0.64%3.51M	-0.64%3.51M
-Accounts receivable	----	----	----	----	-10.79%18.33K	-10.79%18.33K	--20.55K	--20.55K	----	----
-Other receivables	-25.34%5.08M	-25.34%5.08M	1.59%6.81M	1.59%6.81M	-21.05%6.7M	-21.05%6.7M	141.81%8.49M	141.81%8.49M	-0.64%3.51M	-0.64%3.51M
Prepaid assets	117.61%1.3M	117.61%1.3M	-18.01%599.08K	-18.01%599.08K	-47.38%730.72K	-47.38%730.72K	621.88%1.39M	621.88%1.39M	40.31%192.38K	40.31%192.38K
Holding assets for sale	0.00%46.2K	0.00%46.2K	0.00%46.2K	0.00%46.2K	0.00%46.2K	0.00%46.2K	-93.81%46.2K	-93.81%46.2K	--746.2K	--746.2K
Total current assets	-61.98%24.25M	-61.98%24.25M	35.22%63.79M	35.22%63.79M	-41.75%47.17M	-41.75%47.17M	-25.28%80.98M	-25.28%80.98M	31.35%108.37M	31.35%108.37M
Non current assets
Net PPE	-43.62%189.66K	-43.62%189.66K	-41.10%336.39K	-41.10%336.39K	-25.28%571.16K	-25.28%571.16K	-18.92%764.41K	-18.92%764.41K	3,823.72%942.83K	3,823.72%942.83K
-Gross PPE	0.00%1.03M	0.00%1.03M	-13.03%1.03M	-13.03%1.03M	0.00%1.18M	0.00%1.18M	2.68%1.18M	2.68%1.18M	2,023.99%1.15M	2,023.99%1.15M
-Accumulated depreciation	-21.28%-836.33K	-21.28%-836.33K	-13.32%-689.6K	-13.32%-689.6K	-46.54%-608.51K	-46.54%-608.51K	-101.53%-415.26K	-101.53%-415.26K	-585.44%-206.06K	-585.44%-206.06K
Investments and advances	----	----	----	----	----	----	0.00%102.62K	0.00%102.62K	--102.62K	--102.62K
-Other investment	----	----	----	----	----	----	0.00%102.62K	0.00%102.62K	--102.62K	--102.62K
Goodwill and other intangible assets	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	-1.13%2.95M	-1.13%2.95M
-Other intangible assets	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	-1.13%2.95M	-1.13%2.95M
Total non current assets	-4.47%3.14M	-4.47%3.14M	-6.67%3.28M	-6.67%3.28M	-7.76%3.52M	-7.76%3.52M	-4.47%3.81M	-4.47%3.81M	32.86%3.99M	32.86%3.99M
Total assets	-59.16%27.39M	-59.16%27.39M	32.32%67.07M	32.32%67.07M	-40.22%50.69M	-40.22%50.69M	-24.54%84.79M	-24.54%84.79M	31.40%112.36M	31.40%112.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.07%121.84K	16.07%121.84K	-28.96%104.97K	-28.96%104.97K	9.76%147.76K	9.76%147.76K	7.93%134.62K	7.93%134.62K	--124.73K	--124.73K
-Current capital lease obligation	16.07%121.84K	16.07%121.84K	-28.96%104.97K	-28.96%104.97K	9.76%147.76K	9.76%147.76K	7.93%134.62K	7.93%134.62K	--124.73K	--124.73K
Payables	-76.80%2.82M	-76.80%2.82M	71.57%12.16M	71.57%12.16M	42.15%7.09M	42.15%7.09M	79.09%4.99M	79.09%4.99M	20.22%2.78M	20.22%2.78M
-accounts payable	-76.80%2.82M	-76.80%2.82M	71.57%12.16M	71.57%12.16M	42.15%7.09M	42.15%7.09M	81.47%4.99M	81.47%4.99M	20.55%2.75M	20.55%2.75M
-Other payable	----	----	----	----	----	----	----	----	0.00%36.59K	0.00%36.59K
Pension and other retirement benefit plans	-46.30%416.81K	-46.30%416.81K	30.46%776.2K	30.46%776.2K	-11.52%594.96K	-11.52%594.96K	47.62%672.4K	47.62%672.4K	17.22%455.51K	17.22%455.51K
Current liabilities	-74.24%3.36M	-74.24%3.36M	66.55%13.04M	66.55%13.04M	35.17%7.83M	35.17%7.83M	72.19%5.79M	72.19%5.79M	24.40%3.36M	24.40%3.36M
Non current liabilities
Long term debt and capital lease obligation	-50.36%117.49K	-50.36%117.49K	-49.52%236.69K	-49.52%236.69K	-24.03%468.91K	-24.03%468.91K	-17.59%617.23K	-17.59%617.23K	--748.96K	--748.96K
-Long term capital lease obligation	-50.36%117.49K	-50.36%117.49K	-49.52%236.69K	-49.52%236.69K	-24.03%468.91K	-24.03%468.91K	-17.59%617.23K	-17.59%617.23K	--748.96K	--748.96K
Employee benefits	-5.13%107.04K	-5.13%107.04K	47.77%112.83K	47.77%112.83K	-29.44%76.36K	-29.44%76.36K	58.22%108.21K	58.22%108.21K	--68.39K	--68.39K
Total non current liabilities	-35.76%224.53K	-35.76%224.53K	-35.90%349.52K	-35.90%349.52K	-24.84%545.27K	-24.84%545.27K	-11.25%725.43K	-11.25%725.43K	--817.35K	--817.35K
Total liabilities	-73.23%3.58M	-73.23%3.58M	59.88%13.39M	59.88%13.39M	28.49%8.38M	28.49%8.38M	55.88%6.52M	55.88%6.52M	54.62%4.18M	54.62%4.18M
Shareholders'equity
Share capital	13.48%238.11M	13.48%238.11M	42.56%209.83M	42.56%209.83M	0.14%147.19M	0.14%147.19M	0.77%146.99M	0.77%146.99M	33.25%145.87M	33.25%145.87M
-common stock	13.48%238.11M	13.48%238.11M	42.56%209.83M	42.56%209.83M	0.14%147.19M	0.14%147.19M	0.77%146.99M	0.77%146.99M	33.25%145.87M	33.25%145.87M
Retained earnings	-34.99%-220.73M	-34.99%-220.73M	-43.41%-163.51M	-43.41%-163.51M	-51.56%-114.02M	-51.56%-114.02M	-82.29%-75.23M	-82.29%-75.23M	-34.27%-41.27M	-34.27%-41.27M
Gains losses not affecting retained earnings	-12.71%6.42M	-12.71%6.42M	-19.44%7.36M	-19.44%7.36M	40.25%9.13M	40.25%9.13M	81.64%6.51M	81.64%6.51M	-11.97%3.59M	-11.97%3.59M
Total stockholders'equity	-55.65%23.81M	-55.65%23.81M	26.86%53.68M	26.86%53.68M	-45.94%42.31M	-45.94%42.31M	-27.65%78.27M	-27.65%78.27M	30.64%108.18M	30.64%108.18M
Total equity	-55.65%23.81M	-55.65%23.81M	26.86%53.68M	26.86%53.68M	-45.94%42.31M	-45.94%42.31M	-27.65%78.27M	-27.65%78.27M	30.64%108.18M	30.64%108.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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