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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.34000.0000 (0.00%)
At close: 04:10PM AEST
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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
22,603
46,203
33,197
24,505
Total cash
22,603
46,203
33,197
24,505
Net receivables
36,661
30,483
26,659
30,308
Inventory
63,691
51,454
51,578
46,662
Other current assets
1,730
2,063
134
-
Total current assets
132,649
150,839
113,212
106,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,849
60,977
42,798
52,540
Accumulated depreciation
-48,933
-30,478
-26,302
-31,091
Net property, plant and equipment
44,916
30,499
16,496
21,449
Equity and other investments
2,167
261
-
-
Goodwill
252,332
241,016
149,001
149,001
Intangible assets
6,732
3,364
2,373
659
Total non-current assets
315,870
286,187
178,708
185,866
Total assets
448,519
437,026
291,920
292,171
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,091
22,686
21,587
15,947
Accounts payable
36,646
23,556
30,216
20,900
Deferred revenues
6,156
10,098
1,001
1,707
Other current liabilities
13,846
15,611
11,719
25,477
Total current liabilities
93,551
87,382
82,210
84,877
Non-current liabilities
Long-term debt
67,600
73,397
80,397
81,897
Other long-term liabilities
1,661
1,443
-
-
Total non-current liabilities
103,011
107,309
88,192
95,013
Total liabilities
196,562
194,691
170,402
179,890
Stockholders' equity
Common stock
232,297
228,655
113,952
202,718
Retained earnings
-
-
-
-88,766
Accumulated other comprehensive income
10,552
7,376
7,566
-1,671
Total stockholders' equity
242,849
236,031
121,518
112,281
Total liabilities and stockholders' equity
448,519
437,026
291,920
292,171