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PGC Paragon Care Ltd

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  • 0.495
  • 0.0000.00%
20min DelayNot Open Nov 27 16:00 AET
819.38MMarket Cap55.00P/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, 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
-11.76%19.94M
-11.76%19.94M
-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
-Cash and cash equivalents
-11.76%19.94M
-11.76%19.94M
-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
Receivables
778.36%346.3M
778.36%346.3M
-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
-Accounts receivable
669.22%282M
669.22%282M
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
-Other receivables
1,556.70%66.38M
1,556.70%66.38M
-70.68%4.01M
-70.68%4.01M
5,366.00%13.67M
5,366.00%13.67M
-88.67%250K
-88.67%250K
-52.92%2.21M
-52.92%2.21M
-Recievables adjustments allowances
-67.71%-2.08M
-67.71%-2.08M
-1.22%-1.24M
-1.22%-1.24M
-73.31%-1.23M
-73.31%-1.23M
24.68%-708K
24.68%-708K
---940K
---940K
Inventory
324.30%270.24M
324.30%270.24M
23.78%63.69M
23.78%63.69M
-0.24%51.45M
-0.24%51.45M
10.54%51.58M
10.54%51.58M
-9.23%46.66M
-9.23%46.66M
Prepaid assets
-26.30%2.45M
-26.30%2.45M
-53.47%3.32M
-53.47%3.32M
457.70%7.13M
457.70%7.13M
-24.50%1.28M
-24.50%1.28M
-21.21%1.69M
-21.21%1.69M
Current deferred assets
----
----
----
----
----
----
481.43%407K
481.43%407K
-98.78%70K
-98.78%70K
Hedging assets-current
-61.76%719K
-61.76%719K
76.53%1.88M
76.53%1.88M
156.01%1.07M
156.01%1.07M
--416K
--416K
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--1.8M
--1.8M
Other current assets
2,163.12%39.15M
2,163.12%39.15M
-16.14%1.73M
-16.14%1.73M
1,439.55%2.06M
1,439.55%2.06M
--134K
--134K
----
----
Total current assets
411.73%678.81M
411.73%678.81M
-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
Non current assets
Net PPE
60.39%72.04M
60.39%72.04M
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
-Gross PPE
43.01%134.22M
43.01%134.22M
53.91%93.85M
53.91%93.85M
42.48%60.98M
42.48%60.98M
-18.54%42.8M
-18.54%42.8M
-9.14%52.54M
-9.14%52.54M
-Accumulated depreciation
-27.07%-62.18M
-27.07%-62.18M
-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
Investments and advances
-1.71%2.13M
-1.71%2.13M
730.27%2.17M
730.27%2.17M
--261K
--261K
----
----
----
----
-Other investment
-1.71%2.13M
-1.71%2.13M
730.27%2.17M
730.27%2.17M
--261K
--261K
----
----
----
----
Non current accounts receivable
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
34.90%349.47M
34.90%349.47M
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
-Goodwill
28.05%323.12M
28.05%323.12M
4.70%252.33M
4.70%252.33M
61.75%241.02M
61.75%241.02M
0.00%149M
0.00%149M
-24.05%149M
-24.05%149M
-Other intangible assets
291.50%26.36M
291.50%26.36M
100.12%6.73M
100.12%6.73M
41.76%3.36M
41.76%3.36M
260.09%2.37M
260.09%2.37M
-91.90%659K
-91.90%659K
Non current deferred assets
86.63%18.15M
86.63%18.15M
-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
Other non current assets
--8.8M
--8.8M
----
----
----
----
----
----
----
----
Total non current assets
43.12%452.08M
43.12%452.08M
10.37%315.87M
10.37%315.87M
60.14%286.19M
60.14%286.19M
-3.85%178.71M
-3.85%178.71M
-24.53%185.87M
-24.53%185.87M
Total assets
152.14%1.13B
152.14%1.13B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
437.57%116.75M
437.57%116.75M
-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
-Current debt
456.29%95.08M
456.29%95.08M
-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
-Current capital lease obligation
368.41%21.68M
368.41%21.68M
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
Payables
1,257.80%553.13M
1,257.80%553.13M
43.92%40.74M
43.92%40.74M
-21.59%28.31M
-21.59%28.31M
34.10%36.1M
34.10%36.1M
-43.85%26.92M
-43.85%26.92M
-accounts payable
1,307.28%515.71M
1,307.28%515.71M
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
-Other payable
814.62%37.42M
814.62%37.42M
-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
Current provisions
--334K
--334K
----
----
----
----
-46.65%3.05M
-46.65%3.05M
--5.71M
--5.71M
Pension and other retirement benefit plans
161.61%16.42M
161.61%16.42M
-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
Current deferred liabilities
-53.51%5.1M
-53.51%5.1M
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
Other current liabilities
-26.49%10.18M
-26.49%10.18M
-11.31%13.85M
-11.31%13.85M
33.21%15.61M
33.21%15.61M
-54.00%11.72M
-54.00%11.72M
241.42%25.48M
241.42%25.48M
Current liabilities
650.30%701.92M
650.30%701.92M
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
Non current liabilities
Long term debt and capital lease obligation
34.50%135.07M
34.50%135.07M
-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
-Long term debt
30.06%87.92M
30.06%87.92M
-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
-Long term capital lease obligation
43.65%47.15M
43.65%47.15M
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
Employee benefits
45.03%1.34M
45.03%1.34M
13.48%926K
13.48%926K
30.98%816K
30.98%816K
31.43%623K
31.43%623K
-45.58%474K
-45.58%474K
Other non current liabilities
-61.59%638K
-61.59%638K
15.11%1.66M
15.11%1.66M
--1.44M
--1.44M
----
----
----
----
Total non current liabilities
33.05%137.05M
33.05%137.05M
-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
Total liabilities
326.82%838.97M
326.82%838.97M
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
Shareholders'equity
Share capital
41.41%328.49M
41.41%328.49M
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
-common stock
41.41%328.49M
41.41%328.49M
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
Retained earnings
---36.25M
---36.25M
----
----
----
----
----
----
-672.08%-88.77M
-672.08%-88.77M
Gains losses not affecting retained earnings
-103.08%-325K
-103.08%-325K
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
Total stockholders'equity
20.21%291.92M
20.21%291.92M
2.89%242.85M
2.89%242.85M
94.24%236.03M
94.24%236.03M
8.23%121.52M
8.23%121.52M
-41.62%112.28M
-41.62%112.28M
Noncontrolling interests
----
----
44.48%9.11M
44.48%9.11M
--6.3M
--6.3M
----
----
----
----
Total equity
15.86%291.92M
15.86%291.92M
3.97%251.96M
3.97%251.96M
99.42%242.34M
99.42%242.34M
8.23%121.52M
8.23%121.52M
-41.62%112.28M
-41.62%112.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -11.76%19.94M-11.76%19.94M-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
-Cash and cash equivalents -11.76%19.94M-11.76%19.94M-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
Receivables 778.36%346.3M778.36%346.3M-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
-Accounts receivable 669.22%282M669.22%282M20.27%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%30.31M
-Other receivables 1,556.70%66.38M1,556.70%66.38M-70.68%4.01M-70.68%4.01M5,366.00%13.67M5,366.00%13.67M-88.67%250K-88.67%250K-52.92%2.21M-52.92%2.21M
-Recievables adjustments allowances -67.71%-2.08M-67.71%-2.08M-1.22%-1.24M-1.22%-1.24M-73.31%-1.23M-73.31%-1.23M24.68%-708K24.68%-708K---940K---940K
Inventory 324.30%270.24M324.30%270.24M23.78%63.69M23.78%63.69M-0.24%51.45M-0.24%51.45M10.54%51.58M10.54%51.58M-9.23%46.66M-9.23%46.66M
Prepaid assets -26.30%2.45M-26.30%2.45M-53.47%3.32M-53.47%3.32M457.70%7.13M457.70%7.13M-24.50%1.28M-24.50%1.28M-21.21%1.69M-21.21%1.69M
Current deferred assets ------------------------481.43%407K481.43%407K-98.78%70K-98.78%70K
Hedging assets-current -61.76%719K-61.76%719K76.53%1.88M76.53%1.88M156.01%1.07M156.01%1.07M--416K--416K--------
Holding assets for sale ----------------------------------1.8M--1.8M
Other current assets 2,163.12%39.15M2,163.12%39.15M-16.14%1.73M-16.14%1.73M1,439.55%2.06M1,439.55%2.06M--134K--134K--------
Total current assets 411.73%678.81M411.73%678.81M-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
Non current assets
Net PPE 60.39%72.04M60.39%72.04M47.27%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%21.45M
-Gross PPE 43.01%134.22M43.01%134.22M53.91%93.85M53.91%93.85M42.48%60.98M42.48%60.98M-18.54%42.8M-18.54%42.8M-9.14%52.54M-9.14%52.54M
-Accumulated depreciation -27.07%-62.18M-27.07%-62.18M-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
Investments and advances -1.71%2.13M-1.71%2.13M730.27%2.17M730.27%2.17M--261K--261K----------------
-Other investment -1.71%2.13M-1.71%2.13M730.27%2.17M730.27%2.17M--261K--261K----------------
Non current accounts receivable --1.5M--1.5M--------------------------------
Goodwill and other intangible assets 34.90%349.47M34.90%349.47M6.01%259.06M6.01%259.06M61.44%244.38M61.44%244.38M1.15%151.37M1.15%151.37M-26.75%149.66M-26.75%149.66M
-Goodwill 28.05%323.12M28.05%323.12M4.70%252.33M4.70%252.33M61.75%241.02M61.75%241.02M0.00%149M0.00%149M-24.05%149M-24.05%149M
-Other intangible assets 291.50%26.36M291.50%26.36M100.12%6.73M100.12%6.73M41.76%3.36M41.76%3.36M260.09%2.37M260.09%2.37M-91.90%659K-91.90%659K
Non current deferred assets 86.63%18.15M86.63%18.15M-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%14.76M
Other non current assets --8.8M--8.8M--------------------------------
Total non current assets 43.12%452.08M43.12%452.08M10.37%315.87M10.37%315.87M60.14%286.19M60.14%286.19M-3.85%178.71M-3.85%178.71M-24.53%185.87M-24.53%185.87M
Total assets 152.14%1.13B152.14%1.13B2.63%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%292.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 437.57%116.75M437.57%116.75M-17.13%21.72M-17.13%21.72M3.01%26.21M3.01%26.21M24.17%25.44M24.17%25.44M55.61%20.49M55.61%20.49M
-Current debt 456.29%95.08M456.29%95.08M-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
-Current capital lease obligation 368.41%21.68M368.41%21.68M31.37%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%4.54M
Payables 1,257.80%553.13M1,257.80%553.13M43.92%40.74M43.92%40.74M-21.59%28.31M-21.59%28.31M34.10%36.1M34.10%36.1M-43.85%26.92M-43.85%26.92M
-accounts payable 1,307.28%515.71M1,307.28%515.71M55.57%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
-Other payable 814.62%37.42M814.62%37.42M-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
Current provisions --334K--334K-----------------46.65%3.05M-46.65%3.05M--5.71M--5.71M
Pension and other retirement benefit plans 161.61%16.42M161.61%16.42M-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
Current deferred liabilities -53.51%5.1M-53.51%5.1M3.04%10.97M3.04%10.97M963.74%10.65M963.74%10.65M-41.36%1M-41.36%1M--1.71M--1.71M
Other current liabilities -26.49%10.18M-26.49%10.18M-11.31%13.85M-11.31%13.85M33.21%15.61M33.21%15.61M-54.00%11.72M-54.00%11.72M241.42%25.48M241.42%25.48M
Current liabilities 650.30%701.92M650.30%701.92M7.06%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
Non current liabilities
Long term debt and capital lease obligation 34.50%135.07M34.50%135.07M-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%94.54M
-Long term debt 30.06%87.92M30.06%87.92M-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
-Long term capital lease obligation 43.65%47.15M43.65%47.15M3.70%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%12.64M
Employee benefits 45.03%1.34M45.03%1.34M13.48%926K13.48%926K30.98%816K30.98%816K31.43%623K31.43%623K-45.58%474K-45.58%474K
Other non current liabilities -61.59%638K-61.59%638K15.11%1.66M15.11%1.66M--1.44M--1.44M----------------
Total non current liabilities 33.05%137.05M33.05%137.05M-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%95.01M
Total liabilities 326.82%838.97M326.82%838.97M0.96%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%179.89M
Shareholders'equity
Share capital 41.41%328.49M41.41%328.49M1.59%232.3M1.59%232.3M100.66%228.66M100.66%228.66M-43.79%113.95M-43.79%113.95M0.00%202.72M0.00%202.72M
-common stock 41.41%328.49M41.41%328.49M1.59%232.3M1.59%232.3M100.66%228.66M100.66%228.66M-43.79%113.95M-43.79%113.95M0.00%202.72M0.00%202.72M
Retained earnings ---36.25M---36.25M-------------------------672.08%-88.77M-672.08%-88.77M
Gains losses not affecting retained earnings -103.08%-325K-103.08%-325K43.06%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%-1.67M
Total stockholders'equity 20.21%291.92M20.21%291.92M2.89%242.85M2.89%242.85M94.24%236.03M94.24%236.03M8.23%121.52M8.23%121.52M-41.62%112.28M-41.62%112.28M
Noncontrolling interests --------44.48%9.11M44.48%9.11M--6.3M--6.3M----------------
Total equity 15.86%291.92M15.86%291.92M3.97%251.96M3.97%251.96M99.42%242.34M99.42%242.34M8.23%121.52M8.23%121.52M-41.62%112.28M-41.62%112.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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