AU Stock MarketDetailed Quotes
PGC Paragon Care Ltd
- 0.415
- -0.005-1.19%
20min DelayNot Open Sep 13 16:00 AET
686.95MMarket Cap46.11P/E (Static)
0.425High0.405Low625.47KVolume0.422Open0.420Pre Close259.92KTurnover0.50052wk High0.11%Turnover Ratio1.66BShares0.15052wk Low0.009EPS TTM229.57MFloat Cap42321.951Historical High46.11P/E (Static)553.19MShs Float0.084Historical Low0.009EPS LYR4.76%Amplitude0.01Dividend TTM2.36P/B1Lot Size1.45%Div YieldTTM
Paragon Care Ltd Key Stats
Quarterly+Annual
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 | 852.18%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 | 860.81%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 | -910.57%-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 | -910.57%-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 | 327.03%1.63M | 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 | -158.54%-5.91M | -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 | 203.67%53.9M | -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 | 33.69%-21.05M | -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 | 69.90%-6.25M | -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 | 10,607.58%7.07M | 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 | -127.06%-25.06M | -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 | ---- | ---- | ---- | -306.15%-134K | -18.75%65K | -84.00%80K | 200.00%500K | ---500K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.69%-21.05M | -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 | -38.70%-13.87M | 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 | 230.85%13.07M | -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 | -291.95%-14.33M | 311.56%7.46M | -6.68%-3.53M | 11.91%-3.31M | ---3.75M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.70%-13.87M | 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 | 1,103.18%33.08M | -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 |
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