AU Stock MarketDetailed Quotes
PGC Paragon Care Ltd
- 0.465
- 0.0000.00%
20min DelayMarket Closed Oct 2 16:00 AET
769.72MMarket Cap51.67P/E (Static)
0.465High0.450Low799.81KVolume0.465Open0.465Pre Close367.16KTurnover0.50052wk High0.15%Turnover Ratio1.66BShares0.17052wk Low0.009EPS TTM257.23MFloat Cap42321.951Historical High51.67P/E (Static)553.19MShs Float0.084Historical Low0.009EPS LYR3.23%Amplitude0.01Dividend TTM2.64P/B1Lot Size1.29%Div YieldTTM
Paragon Care Ltd Key Stats
Quarterly+Annual
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 |
| -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 |
| -Notes receivable | 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 receivables | 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 deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 481.43%407K | 481.43%407K | -98.78%70K | -98.78%70K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | 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 |
| -Including:Held to maturity investments | -61.76%719K | -61.76%719K | 76.53%1.88M | 76.53%1.88M | 156.01%1.07M | 156.01%1.07M | --416K | --416K | ---- | ---- |
| Non current note receivables | 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 |
| -Goodwill | 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 |
| Regulatory assets | 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 |
| Non current deferred assets | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| -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 |
| -Total tax payable | 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 |
| -Other payable | --8.8M | --8.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --334K | --334K | ---- | ---- | ---- | ---- | -46.65%3.05M | -46.65%3.05M | --5.71M | --5.71M |
| 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 |
| 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 | 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 |
| Non current accrued expenses | 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 |
| Long term provisions | 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 |
| 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 |
| Regulatory liabilities | -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 |
| Preferred securities outside stock equity | 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 |
| Total non current 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 |
| 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 |
| Other equity interest | 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 equity | 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 |
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