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Paragon Care Limited (AU:PGC)
ASX:PGC
RESEARCH TOOLSreports
Holding AU:PGC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 46.20M | AU$ 33.20M | AU$ 24.50M | AU$ 34.25M | AU$ 40.41M |
| Total Assets | AU$ 437.03M | AU$ 291.92M | AU$ 292.17M | AU$ 384.20M | AU$ 349.75M |
| Total Debt | AU$ 131.26M | AU$ 113.01M | AU$ 115.03M | AU$ 121.63M | AU$ 104.82M |
| Net Debt | AU$ 85.06M | AU$ 79.81M | AU$ 90.52M | AU$ 87.39M | AU$ 64.40M |
| Total Liabilities | AU$ 194.69M | AU$ 170.40M | AU$ 179.89M | AU$ 191.88M | AU$ 179.61M |
| Stockholders Equity | AU$ 236.03M | AU$ 121.52M | AU$ 112.28M | AU$ 192.32M | AU$ 170.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |