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PGC Paragon Care Ltd

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0.445
+0.010+2.30%

20min DelayMarket Closed Jul 2 16:00 AET

736.61MMarket Cap27.81P/E (Static)

Paragon Care Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

9.65%18.41M

Revenue from customers

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

9.65%18.41M

Income from government grants

----

199.10%2.99M

--998K

----

Other cash income from operating activities

--3M

----

--1.41M

----

--1

----

---1

----

Cash paid

-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

-30.31%-20.13M

Payments to suppliers for goods and services

-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

-30.31%-20.13M

Direct interest paid

-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

34.92%-420.46K

Direct interest received

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

99.45%61.8K

Direct tax refund paid

-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

---3.87K

Operating cash flow

-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

-387.47%-2.09M

Investing cash flow

Cash flow from continuing investing activities

-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

-2,854.78%-3.67M

Net PPE purchase and sale

-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

13.66%-98.04K

Net intangibles purchas and sale

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

-233.08%-35.92K

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

---3.54M

Net investment purchase and sale

----

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

-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

-2,854.78%-3.67M

Financing cash flow

Cash flow from continuing financing activities

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

937.19%6.07M

Net issuance payments of debt

-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

114.68%335.12K

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

126.34%6.49M

Cash dividends paid

---7.89M

----

-85.34%-8.7M

-33.29%-4.7M

-119.35%-3.52M

-76.86%-1.61M

-19.84%-908.13K

---757.8K

Net other financing activities

311.56%7.46M

-6.68%-3.53M

11.91%-3.31M

---3.75M

----

Cash from discontinued financing activities

Financing cash flow

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

937.19%6.07M

Net cash flow

Beginning cash position

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

89.52%2.51M

Current changes in cash

-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

-73.96%308.9K

Effect of exchange rate changes

134.22%399K

---1.17M

----

End cash Position

-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

12.30%2.82M

Free cash from

-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

-534.14%-2.31M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	9.65%18.41M
Revenue from customers	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	9.65%18.41M
Income from government grants	----	----	199.10%2.99M	--998K	----	----	----	----	----	----
Other cash income from operating activities	--3M	----	--1.41M	----	----	--1	----	---1	----	----
Cash paid	-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	-30.31%-20.13M
Payments to suppliers for goods and services	-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	-30.31%-20.13M
Direct interest paid	-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	34.92%-420.46K
Direct interest received	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	99.45%61.8K
Direct tax refund paid	-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	---3.87K
Operating cash flow	-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	-387.47%-2.09M
Investing cash flow
Cash flow from continuing investing activities	-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	-2,854.78%-3.67M
Net PPE purchase and sale	-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	13.66%-98.04K
Net intangibles purchas and sale	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	-233.08%-35.92K
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	---3.54M
Net investment purchase and sale	----	----	----	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	-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	-2,854.78%-3.67M
Financing cash flow
Cash flow from continuing financing activities	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	937.19%6.07M
Net issuance payments of debt	-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	114.68%335.12K
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	126.34%6.49M
Cash dividends paid	---7.89M	----	----	----	-85.34%-8.7M	-33.29%-4.7M	-119.35%-3.52M	-76.86%-1.61M	-19.84%-908.13K	---757.8K
Net other financing activities	311.56%7.46M	-6.68%-3.53M	11.91%-3.31M	---3.75M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	937.19%6.07M
Net cash flow
Beginning cash position	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	89.52%2.51M
Current changes in cash	-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	-73.96%308.9K
Effect of exchange rate changes	134.22%399K	---1.17M	----	----	----	----	----	----	----	----
End cash Position	-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	12.30%2.82M
Free cash from	-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	-534.14%-2.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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