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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 | $ 46.20M | $ 33.20M | $ 24.50M | $ 34.25M | $ 40.41M |
| Total Assets | $ 437.03M | $ 291.92M | $ 292.17M | $ 384.20M | $ 349.75M |
| Total Debt | $ 131.26M | $ 113.01M | $ 115.03M | $ 121.63M | $ 104.82M |
| Net Debt | $ 85.06M | $ 79.81M | $ 90.52M | $ 87.39M | $ 64.40M |
| Total Liabilities | $ 194.69M | $ 170.40M | $ 179.89M | $ 191.88M | $ 179.61M |
| Stockholders Equity | $ 236.03M | $ 121.52M | $ 112.28M | $ 192.32M | $ 170.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |