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PGC Paragon Care Ltd

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  • 0.500
  • +0.005+1.01%
20min DelayMarket Closed Dec 24 14:10 AET
827.65MMarket Cap55.56P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
850.11%3.18B
15.63%334.18M
7.47%289M
1.03%268.91M
1.64%266.18M
97.72%261.87M
12.92%132.45M
34.34%117.29M
181.65%87.31M
68.37%31M
Revenue from customers
858.72%3.18B
14.60%331.18M
9.25%289M
-0.25%264.52M
1.26%265.18M
97.72%261.87M
12.92%132.45M
34.34%117.29M
181.65%87.31M
68.37%31M
Income from government grants
----
----
----
199.10%2.99M
--998K
----
----
----
----
----
Other cash income from operating activities
----
--3M
----
--1.41M
----
----
--1
----
---1
----
Cash paid
-911.70%-3.11B
-16.53%-307.51M
-13.49%-263.88M
10.58%-232.51M
-5.43%-260.02M
-107.11%-246.63M
-19.80%-119.08M
-33.03%-99.4M
-155.30%-74.72M
-45.37%-29.27M
Payments to suppliers for goods and services
-911.70%-3.11B
-16.53%-307.51M
-13.49%-263.88M
10.58%-232.51M
-5.43%-260.02M
-107.11%-246.63M
-19.80%-119.08M
-33.03%-99.4M
-155.30%-74.72M
-45.37%-29.27M
Direct interest paid
-131.32%-16.24M
-28.14%-7.02M
31.62%-5.48M
-31.19%-8.01M
-2.48%-6.11M
-174.39%-5.96M
-21.13%-2.17M
-19.13%-1.79M
-116.16%-1.5M
-65.59%-696.22K
Direct interest received
313.39%1.58M
4,662.50%381K
-55.56%8K
-90.48%18K
-50.39%189K
54.98%381K
384.37%245.83K
-40.38%50.75K
175.57%85.13K
-50.01%30.89K
Direct tax refund paid
-115.11%-4.91M
-270.18%-2.28M
34.92%-617K
-118.78%-948K
159.34%5.05M
-119.12%-8.51M
6.58%-3.88M
-22.12%-4.16M
-1,238.47%-3.4M
-6,467.92%-254.31K
Operating cash flow
150.45%44.45M
-6.74%17.75M
-30.70%19.03M
419.44%27.46M
356.56%5.29M
-84.68%1.16M
-36.95%7.56M
54.52%11.99M
858.08%7.76M
138.83%809.87K
Investing cash flow
Cash flow from continuing investing activities
38.50%-19.53M
-549.02%-31.75M
137.60%7.07M
-64.90%-18.8M
67.86%-11.4M
68.57%-35.47M
-1,323.55%-112.88M
86.15%-7.93M
-709.51%-57.24M
-92.48%-7.07M
Net PPE purchase and sale
68.01%-6.65M
-566.26%-20.77M
-126.11%-3.12M
40.43%-1.38M
51.93%-2.32M
-74.38%-4.82M
-162.40%-2.76M
22.19%-1.05M
-68.31%-1.35M
-719.78%-803.73K
Net intangibles purchas and sale
-19,096.97%-12.54M
104.42%66K
23.79%-1.49M
60.43%-1.96M
-27.18%-4.95M
-2.71%-3.89M
-7.57%-3.79M
-421.52%-3.52M
-73.63%-675.59K
-983.16%-389.1K
Net business purchase and sale
----
-194.50%-11.04M
176.19%11.68M
-262.95%-15.33M
84.26%-4.22M
74.87%-26.84M
-3,643.83%-106.82M
94.83%-2.85M
-839.27%-55.21M
-66.06%-5.88M
Net investment purchase and sale
--3.2M
----
----
----
2,300.00%22K
---1K
----
----
----
----
Net other investing changes
---3.54M
----
----
-306.15%-134K
-18.75%65K
-84.00%80K
200.00%500K
---500K
----
----
Cash from discontinued investing activities
Investing cash flow
38.50%-19.53M
-549.02%-31.75M
137.60%7.07M
-64.90%-18.8M
67.86%-11.4M
68.57%-35.47M
-1,323.55%-112.88M
86.15%-7.93M
-709.51%-57.24M
-92.48%-7.07M
Financing cash flow
Cash flow from continuing financing activities
40.48%-5.95M
16.16%-10M
-37,381.25%-11.93M
100.89%32K
-112.80%-3.6M
-77.86%28.15M
2,851.53%127.15M
-107.13%-4.62M
801.01%64.84M
18.60%7.2M
Net issuance payments of debt
246.62%14.64M
-26.10%-9.99M
-337.17%-7.92M
2,111.26%3.34M
102.78%151K
-108.03%-5.44M
6,334.40%67.75M
-104.01%-1.09M
241.14%27.11M
2,271.67%7.95M
Net common stock issuance
----
184.06%406K
---483K
----
----
-34.03%42.29M
555,559.27%64.1M
-100.03%-11.54K
24,951.55%39.34M
-97.58%157.02K
Cash dividends paid
-59.94%-12.61M
---7.89M
----
----
----
-85.34%-8.7M
-33.29%-4.7M
-119.35%-3.52M
-76.86%-1.61M
-19.84%-908.13K
Net other financing activities
-206.93%-7.98M
311.56%7.46M
-6.68%-3.53M
11.91%-3.31M
---3.75M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
40.48%-5.95M
16.16%-10M
-37,381.25%-11.93M
100.89%32K
-112.80%-3.6M
-77.86%28.15M
2,851.53%127.15M
-107.13%-4.62M
801.01%64.84M
18.60%7.2M
Net cash flow
Beginning cash position
-97.90%970K
39.18%46.2M
35.47%33.2M
-28.40%24.51M
-15.27%34.22M
117.68%40.39M
-2.93%18.56M
408.99%19.12M
33.17%3.76M
12.30%2.82M
Current changes in cash
179.06%18.97M
-269.34%-24M
63.05%14.17M
189.43%8.69M
-57.57%-9.72M
-128.25%-6.17M
3,992.35%21.84M
-103.65%-560.99K
1,542.07%15.36M
202.84%935.47K
Effect of exchange rate changes
----
134.22%399K
---1.17M
----
----
----
----
----
----
----
End cash Position
-11.76%19.94M
-51.08%22.6M
39.18%46.2M
35.47%33.2M
-28.40%24.51M
-15.27%34.22M
117.67%40.39M
-2.93%18.56M
408.99%19.12M
33.17%3.76M
Free cash from
862.36%25.14M
-122.86%-3.3M
-34.97%14.42M
1,220.62%22.18M
76.89%-1.98M
-950.36%-8.56M
-86.42%1.01M
33.93%7.41M
1,288.96%5.54M
79.87%-465.55K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 850.11%3.18B15.63%334.18M7.47%289M1.03%268.91M1.64%266.18M97.72%261.87M12.92%132.45M34.34%117.29M181.65%87.31M68.37%31M
Revenue from customers 858.72%3.18B14.60%331.18M9.25%289M-0.25%264.52M1.26%265.18M97.72%261.87M12.92%132.45M34.34%117.29M181.65%87.31M68.37%31M
Income from government grants ------------199.10%2.99M--998K--------------------
Other cash income from operating activities ------3M------1.41M----------1-------1----
Cash paid -911.70%-3.11B-16.53%-307.51M-13.49%-263.88M10.58%-232.51M-5.43%-260.02M-107.11%-246.63M-19.80%-119.08M-33.03%-99.4M-155.30%-74.72M-45.37%-29.27M
Payments to suppliers for goods and services -911.70%-3.11B-16.53%-307.51M-13.49%-263.88M10.58%-232.51M-5.43%-260.02M-107.11%-246.63M-19.80%-119.08M-33.03%-99.4M-155.30%-74.72M-45.37%-29.27M
Direct interest paid -131.32%-16.24M-28.14%-7.02M31.62%-5.48M-31.19%-8.01M-2.48%-6.11M-174.39%-5.96M-21.13%-2.17M-19.13%-1.79M-116.16%-1.5M-65.59%-696.22K
Direct interest received 313.39%1.58M4,662.50%381K-55.56%8K-90.48%18K-50.39%189K54.98%381K384.37%245.83K-40.38%50.75K175.57%85.13K-50.01%30.89K
Direct tax refund paid -115.11%-4.91M-270.18%-2.28M34.92%-617K-118.78%-948K159.34%5.05M-119.12%-8.51M6.58%-3.88M-22.12%-4.16M-1,238.47%-3.4M-6,467.92%-254.31K
Operating cash flow 150.45%44.45M-6.74%17.75M-30.70%19.03M419.44%27.46M356.56%5.29M-84.68%1.16M-36.95%7.56M54.52%11.99M858.08%7.76M138.83%809.87K
Investing cash flow
Cash flow from continuing investing activities 38.50%-19.53M-549.02%-31.75M137.60%7.07M-64.90%-18.8M67.86%-11.4M68.57%-35.47M-1,323.55%-112.88M86.15%-7.93M-709.51%-57.24M-92.48%-7.07M
Net PPE purchase and sale 68.01%-6.65M-566.26%-20.77M-126.11%-3.12M40.43%-1.38M51.93%-2.32M-74.38%-4.82M-162.40%-2.76M22.19%-1.05M-68.31%-1.35M-719.78%-803.73K
Net intangibles purchas and sale -19,096.97%-12.54M104.42%66K23.79%-1.49M60.43%-1.96M-27.18%-4.95M-2.71%-3.89M-7.57%-3.79M-421.52%-3.52M-73.63%-675.59K-983.16%-389.1K
Net business purchase and sale -----194.50%-11.04M176.19%11.68M-262.95%-15.33M84.26%-4.22M74.87%-26.84M-3,643.83%-106.82M94.83%-2.85M-839.27%-55.21M-66.06%-5.88M
Net investment purchase and sale --3.2M------------2,300.00%22K---1K----------------
Net other investing changes ---3.54M---------306.15%-134K-18.75%65K-84.00%80K200.00%500K---500K--------
Cash from discontinued investing activities
Investing cash flow 38.50%-19.53M-549.02%-31.75M137.60%7.07M-64.90%-18.8M67.86%-11.4M68.57%-35.47M-1,323.55%-112.88M86.15%-7.93M-709.51%-57.24M-92.48%-7.07M
Financing cash flow
Cash flow from continuing financing activities 40.48%-5.95M16.16%-10M-37,381.25%-11.93M100.89%32K-112.80%-3.6M-77.86%28.15M2,851.53%127.15M-107.13%-4.62M801.01%64.84M18.60%7.2M
Net issuance payments of debt 246.62%14.64M-26.10%-9.99M-337.17%-7.92M2,111.26%3.34M102.78%151K-108.03%-5.44M6,334.40%67.75M-104.01%-1.09M241.14%27.11M2,271.67%7.95M
Net common stock issuance ----184.06%406K---483K---------34.03%42.29M555,559.27%64.1M-100.03%-11.54K24,951.55%39.34M-97.58%157.02K
Cash dividends paid -59.94%-12.61M---7.89M-------------85.34%-8.7M-33.29%-4.7M-119.35%-3.52M-76.86%-1.61M-19.84%-908.13K
Net other financing activities -206.93%-7.98M311.56%7.46M-6.68%-3.53M11.91%-3.31M---3.75M--------------------
Cash from discontinued financing activities
Financing cash flow 40.48%-5.95M16.16%-10M-37,381.25%-11.93M100.89%32K-112.80%-3.6M-77.86%28.15M2,851.53%127.15M-107.13%-4.62M801.01%64.84M18.60%7.2M
Net cash flow
Beginning cash position -97.90%970K39.18%46.2M35.47%33.2M-28.40%24.51M-15.27%34.22M117.68%40.39M-2.93%18.56M408.99%19.12M33.17%3.76M12.30%2.82M
Current changes in cash 179.06%18.97M-269.34%-24M63.05%14.17M189.43%8.69M-57.57%-9.72M-128.25%-6.17M3,992.35%21.84M-103.65%-560.99K1,542.07%15.36M202.84%935.47K
Effect of exchange rate changes ----134.22%399K---1.17M----------------------------
End cash Position -11.76%19.94M-51.08%22.6M39.18%46.2M35.47%33.2M-28.40%24.51M-15.27%34.22M117.67%40.39M-2.93%18.56M408.99%19.12M33.17%3.76M
Free cash from 862.36%25.14M-122.86%-3.3M-34.97%14.42M1,220.62%22.18M76.89%-1.98M-950.36%-8.56M-86.42%1.01M33.93%7.41M1,288.96%5.54M79.87%-465.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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