Australia markets closed

Paradigm Biopharmaceuticals Limited (PAR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2450-0.0300 (-10.91%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,333
39,674
71,035
103,922
Total cash
56,333
39,674
71,035
103,922
Net receivables
-
18.333
20.55
-
Total current assets
63,786
47,170
80,978
108,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026
1,180
1,180
1,149
Accumulated depreciation
-689.597
-608.513
-415.263
-206.056
Net property, plant and equipment
336.392
571.155
764.405
942.83
Equity and other investments
-
-
102.616
102.616
Intangible assets
2,948
2,948
2,948
2,948
Total non-current assets
3,284
3,519
3,815
3,993
Total assets
67,070
50,689
84,792
112,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,161
7,088
4,986
2,748
Total current liabilities
13,042
7,831
5,793
3,365
Non-current liabilities
Total non-current liabilities
349.524
545.266
725.434
817.348
Total liabilities
13,392
8,376
6,519
4,182
Stockholders' equity
Common stock
209,834
147,195
146,989
145,865
Retained earnings
-163,514
-114,016
-75,228
-41,269
Accumulated other comprehensive income
7,358
9,133
6,512
3,585
Total stockholders' equity
53,678
42,313
78,273
108,182
Total liabilities and stockholders' equity
67,070
50,689
84,792
112,364