AU Stock MarketDetailed Quotes

PGC Paragon Care Ltd

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  • 0.460
  • +0.010+2.22%
20min DelayTrading Jul 25 10:18 AET
761.44MMarket Cap28.75P/E (Static)

Paragon Care Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.08%22.6M
-51.08%22.6M
39.18%46.2M
39.18%46.2M
35.47%33.2M
35.47%33.2M
-28.44%24.51M
-28.44%24.51M
-15.26%34.25M
-15.26%34.25M
-Cash and cash equivalents
-51.08%22.6M
-51.08%22.6M
39.18%46.2M
39.18%46.2M
35.47%33.2M
35.47%33.2M
-28.40%24.51M
-28.40%24.51M
-15.27%34.22M
-15.27%34.22M
-Accounts receivable
20.27%36.66M
20.27%36.66M
14.34%30.48M
14.34%30.48M
-12.04%26.66M
-12.04%26.66M
-23.17%30.31M
-23.17%30.31M
3.90%39.45M
3.90%39.45M
-Notes receivable
13.48%926K
13.48%926K
30.98%816K
30.98%816K
31.43%623K
31.43%623K
-45.58%474K
-45.58%474K
239.16%871K
239.16%871K
-Other receivables
-13.86%4.09M
-13.86%4.09M
-19.29%4.75M
-19.29%4.75M
-2.28%5.88M
-2.28%5.88M
-19.69%6.02M
-19.69%6.02M
-55.34%7.5M
-55.34%7.5M
Current deferred assets
----
----
----
----
481.43%407K
481.43%407K
-98.78%70K
-98.78%70K
--5.74M
--5.74M
Holding assets for sale
----
----
----
----
----
----
--1.8M
--1.8M
----
----
Total current assets
-12.06%132.65M
-12.06%132.65M
33.24%150.84M
33.24%150.84M
6.50%113.21M
6.50%113.21M
-22.93%106.31M
-22.93%106.31M
-3.08%137.93M
-3.08%137.93M
Non current assets
-Accumulated depreciation
-60.55%-48.93M
-60.55%-48.93M
-15.88%-30.48M
-15.88%-30.48M
15.40%-26.3M
15.40%-26.3M
-30.38%-31.09M
-30.38%-31.09M
-271.24%-23.85M
-271.24%-23.85M
-Long term equity investment
-4.40%100.42M
-4.40%100.42M
19.96%105.05M
19.96%105.05M
-7.37%87.57M
-7.37%87.57M
-12.84%94.54M
-12.84%94.54M
15.30%108.46M
15.30%108.46M
-Including:Held to maturity investments
76.53%1.88M
76.53%1.88M
156.01%1.07M
156.01%1.07M
--416K
--416K
----
----
-77.88%291K
-77.88%291K
Non current note receivables
-11.99%9.72M
-11.99%9.72M
1.93%11.05M
1.93%11.05M
-26.56%10.84M
-26.56%10.84M
99.63%14.76M
99.63%14.76M
99.63%7.39M
99.63%7.39M
-Goodwill
6.01%259.06M
6.01%259.06M
61.44%244.38M
61.44%244.38M
1.15%151.37M
1.15%151.37M
-26.75%149.66M
-26.75%149.66M
7.46%204.32M
7.46%204.32M
Regulatory assets
-8.14%39.43M
-8.14%39.43M
63.81%42.92M
63.81%42.92M
-17.02%26.2M
-17.02%26.2M
-28.46%31.57M
-28.46%31.57M
-2.55%44.13M
-2.55%44.13M
Non current deferred assets
----
----
----
----
----
----
----
----
-59.71%574K
-59.71%574K
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.13%21.72M
-17.13%21.72M
3.01%26.21M
3.01%26.21M
24.17%25.44M
24.17%25.44M
55.61%20.49M
55.61%20.49M
22.56%13.17M
22.56%13.17M
-Current debt
-24.66%17.09M
-24.66%17.09M
5.09%22.69M
5.09%22.69M
35.37%21.59M
35.37%21.59M
70.17%15.95M
70.17%15.95M
-4.95%9.37M
-4.95%9.37M
-Current capital lease obligation
31.37%4.63M
31.37%4.63M
-8.61%3.52M
-8.61%3.52M
-15.13%3.86M
-15.13%3.86M
19.65%4.54M
19.65%4.54M
329.58%3.8M
329.58%3.8M
-accounts payable
55.57%36.65M
55.57%36.65M
-22.04%23.56M
-22.04%23.56M
44.57%30.22M
44.57%30.22M
-48.33%20.9M
-48.33%20.9M
-3.02%40.45M
-3.02%40.45M
-Total tax payable
-4.01%103.01M
-4.01%103.01M
21.68%107.31M
21.68%107.31M
-7.18%88.19M
-7.18%88.19M
-20.16%95.01M
-20.16%95.01M
14.56%119.01M
14.56%119.01M
Current provisions
----
----
----
----
-46.65%3.05M
-46.65%3.05M
--5.71M
--5.71M
----
----
Current deferred liabilities
3.04%10.97M
3.04%10.97M
963.74%10.65M
963.74%10.65M
-41.36%1M
-41.36%1M
--1.71M
--1.71M
----
----
Current liabilities
7.06%93.55M
7.06%93.55M
6.29%87.38M
6.29%87.38M
-3.14%82.21M
-3.14%82.21M
16.47%84.88M
16.47%84.88M
-3.77%72.87M
-3.77%72.87M
Non current liabilities
-Long term debt
3.70%32.82M
3.70%32.82M
341.34%31.65M
341.34%31.65M
-43.27%7.17M
-43.27%7.17M
-37.24%12.64M
-37.24%12.64M
1,049.72%20.14M
1,049.72%20.14M
Non current accrued expenses
47.27%44.92M
47.27%44.92M
84.89%30.5M
84.89%30.5M
-23.09%16.5M
-23.09%16.5M
-36.88%21.45M
-36.88%21.45M
179.14%33.98M
179.14%33.98M
Long term provisions
-7.90%67.6M
-7.90%67.6M
-8.71%73.4M
-8.71%73.4M
-1.83%80.4M
-1.83%80.4M
-7.27%81.9M
-7.27%81.9M
-4.33%88.32M
-4.33%88.32M
Employee benefits
13.48%926K
13.48%926K
30.98%816K
30.98%816K
31.43%623K
31.43%623K
-45.58%474K
-45.58%474K
239.16%871K
239.16%871K
Regulatory liabilities
-1.22%-1.24M
-1.22%-1.24M
-73.31%-1.23M
-73.31%-1.23M
24.68%-708K
24.68%-708K
---940K
---940K
----
----
Preferred securities outside stock equity
-5.02%6.28M
-5.02%6.28M
34.85%6.61M
34.85%6.61M
7.20%4.9M
7.20%4.9M
6.42%4.57M
6.42%4.57M
-4.84%4.3M
-4.84%4.3M
Total non current liabilities
0.96%196.56M
0.96%196.56M
14.25%194.69M
14.25%194.69M
-5.27%170.4M
-5.27%170.4M
-6.25%179.89M
-6.25%179.89M
6.83%191.88M
6.83%191.88M
Shareholders'equity
Share capital
1.59%232.3M
1.59%232.3M
100.66%228.66M
100.66%228.66M
-43.79%113.95M
-43.79%113.95M
0.00%202.72M
0.00%202.72M
29.18%202.72M
29.18%202.72M
-common stock
1.59%232.3M
1.59%232.3M
100.66%228.66M
100.66%228.66M
-43.79%113.95M
-43.79%113.95M
0.00%202.72M
0.00%202.72M
29.18%202.72M
29.18%202.72M
Gains losses not affecting retained earnings
43.06%10.55M
43.06%10.55M
-2.51%7.38M
-2.51%7.38M
552.78%7.57M
552.78%7.57M
-252.60%-1.67M
-252.60%-1.67M
1,185.85%1.1M
1,185.85%1.1M
Other equity interest
-16.14%1.73M
-16.14%1.73M
1,439.55%2.06M
1,439.55%2.06M
--134K
--134K
----
----
---33K
---33K
Total equity
2.63%448.52M
2.63%448.52M
49.71%437.03M
49.71%437.03M
-0.09%291.92M
-0.09%291.92M
-23.95%292.17M
-23.95%292.17M
9.85%384.2M
9.85%384.2M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.08%22.6M-51.08%22.6M39.18%46.2M39.18%46.2M35.47%33.2M35.47%33.2M-28.44%24.51M-28.44%24.51M-15.26%34.25M-15.26%34.25M
-Cash and cash equivalents -51.08%22.6M-51.08%22.6M39.18%46.2M39.18%46.2M35.47%33.2M35.47%33.2M-28.40%24.51M-28.40%24.51M-15.27%34.22M-15.27%34.22M
-Accounts receivable 20.27%36.66M20.27%36.66M14.34%30.48M14.34%30.48M-12.04%26.66M-12.04%26.66M-23.17%30.31M-23.17%30.31M3.90%39.45M3.90%39.45M
-Notes receivable 13.48%926K13.48%926K30.98%816K30.98%816K31.43%623K31.43%623K-45.58%474K-45.58%474K239.16%871K239.16%871K
-Other receivables -13.86%4.09M-13.86%4.09M-19.29%4.75M-19.29%4.75M-2.28%5.88M-2.28%5.88M-19.69%6.02M-19.69%6.02M-55.34%7.5M-55.34%7.5M
Current deferred assets ----------------481.43%407K481.43%407K-98.78%70K-98.78%70K--5.74M--5.74M
Holding assets for sale --------------------------1.8M--1.8M--------
Total current assets -12.06%132.65M-12.06%132.65M33.24%150.84M33.24%150.84M6.50%113.21M6.50%113.21M-22.93%106.31M-22.93%106.31M-3.08%137.93M-3.08%137.93M
Non current assets
-Accumulated depreciation -60.55%-48.93M-60.55%-48.93M-15.88%-30.48M-15.88%-30.48M15.40%-26.3M15.40%-26.3M-30.38%-31.09M-30.38%-31.09M-271.24%-23.85M-271.24%-23.85M
-Long term equity investment -4.40%100.42M-4.40%100.42M19.96%105.05M19.96%105.05M-7.37%87.57M-7.37%87.57M-12.84%94.54M-12.84%94.54M15.30%108.46M15.30%108.46M
-Including:Held to maturity investments 76.53%1.88M76.53%1.88M156.01%1.07M156.01%1.07M--416K--416K---------77.88%291K-77.88%291K
Non current note receivables -11.99%9.72M-11.99%9.72M1.93%11.05M1.93%11.05M-26.56%10.84M-26.56%10.84M99.63%14.76M99.63%14.76M99.63%7.39M99.63%7.39M
-Goodwill 6.01%259.06M6.01%259.06M61.44%244.38M61.44%244.38M1.15%151.37M1.15%151.37M-26.75%149.66M-26.75%149.66M7.46%204.32M7.46%204.32M
Regulatory assets -8.14%39.43M-8.14%39.43M63.81%42.92M63.81%42.92M-17.02%26.2M-17.02%26.2M-28.46%31.57M-28.46%31.57M-2.55%44.13M-2.55%44.13M
Non current deferred assets ---------------------------------59.71%574K-59.71%574K
Liabilities
Current liabilities
Current debt and capital lease obligation -17.13%21.72M-17.13%21.72M3.01%26.21M3.01%26.21M24.17%25.44M24.17%25.44M55.61%20.49M55.61%20.49M22.56%13.17M22.56%13.17M
-Current debt -24.66%17.09M-24.66%17.09M5.09%22.69M5.09%22.69M35.37%21.59M35.37%21.59M70.17%15.95M70.17%15.95M-4.95%9.37M-4.95%9.37M
-Current capital lease obligation 31.37%4.63M31.37%4.63M-8.61%3.52M-8.61%3.52M-15.13%3.86M-15.13%3.86M19.65%4.54M19.65%4.54M329.58%3.8M329.58%3.8M
-accounts payable 55.57%36.65M55.57%36.65M-22.04%23.56M-22.04%23.56M44.57%30.22M44.57%30.22M-48.33%20.9M-48.33%20.9M-3.02%40.45M-3.02%40.45M
-Total tax payable -4.01%103.01M-4.01%103.01M21.68%107.31M21.68%107.31M-7.18%88.19M-7.18%88.19M-20.16%95.01M-20.16%95.01M14.56%119.01M14.56%119.01M
Current provisions -----------------46.65%3.05M-46.65%3.05M--5.71M--5.71M--------
Current deferred liabilities 3.04%10.97M3.04%10.97M963.74%10.65M963.74%10.65M-41.36%1M-41.36%1M--1.71M--1.71M--------
Current liabilities 7.06%93.55M7.06%93.55M6.29%87.38M6.29%87.38M-3.14%82.21M-3.14%82.21M16.47%84.88M16.47%84.88M-3.77%72.87M-3.77%72.87M
Non current liabilities
-Long term debt 3.70%32.82M3.70%32.82M341.34%31.65M341.34%31.65M-43.27%7.17M-43.27%7.17M-37.24%12.64M-37.24%12.64M1,049.72%20.14M1,049.72%20.14M
Non current accrued expenses 47.27%44.92M47.27%44.92M84.89%30.5M84.89%30.5M-23.09%16.5M-23.09%16.5M-36.88%21.45M-36.88%21.45M179.14%33.98M179.14%33.98M
Long term provisions -7.90%67.6M-7.90%67.6M-8.71%73.4M-8.71%73.4M-1.83%80.4M-1.83%80.4M-7.27%81.9M-7.27%81.9M-4.33%88.32M-4.33%88.32M
Employee benefits 13.48%926K13.48%926K30.98%816K30.98%816K31.43%623K31.43%623K-45.58%474K-45.58%474K239.16%871K239.16%871K
Regulatory liabilities -1.22%-1.24M-1.22%-1.24M-73.31%-1.23M-73.31%-1.23M24.68%-708K24.68%-708K---940K---940K--------
Preferred securities outside stock equity -5.02%6.28M-5.02%6.28M34.85%6.61M34.85%6.61M7.20%4.9M7.20%4.9M6.42%4.57M6.42%4.57M-4.84%4.3M-4.84%4.3M
Total non current liabilities 0.96%196.56M0.96%196.56M14.25%194.69M14.25%194.69M-5.27%170.4M-5.27%170.4M-6.25%179.89M-6.25%179.89M6.83%191.88M6.83%191.88M
Shareholders'equity
Share capital 1.59%232.3M1.59%232.3M100.66%228.66M100.66%228.66M-43.79%113.95M-43.79%113.95M0.00%202.72M0.00%202.72M29.18%202.72M29.18%202.72M
-common stock 1.59%232.3M1.59%232.3M100.66%228.66M100.66%228.66M-43.79%113.95M-43.79%113.95M0.00%202.72M0.00%202.72M29.18%202.72M29.18%202.72M
Gains losses not affecting retained earnings 43.06%10.55M43.06%10.55M-2.51%7.38M-2.51%7.38M552.78%7.57M552.78%7.57M-252.60%-1.67M-252.60%-1.67M1,185.85%1.1M1,185.85%1.1M
Other equity interest -16.14%1.73M-16.14%1.73M1,439.55%2.06M1,439.55%2.06M--134K--134K-----------33K---33K
Total equity 2.63%448.52M2.63%448.52M49.71%437.03M49.71%437.03M-0.09%291.92M-0.09%291.92M-23.95%292.17M-23.95%292.17M9.85%384.2M9.85%384.2M

Analysis

Analyst Rating

No Data

Price Target

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