Paragon Care Limited's market cap is currently AU$893.86M. The company's EPS TTM is AU$0.009; its P/E ratio is 60.00; Paragon Care Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.97B	AU$ 307.63M	AU$ 237.62M	AU$ 235.84M	AU$ 231.69M
Gross Profit	AU$ 176.07M	AU$ 51.68M	AU$ 36.58M	AU$ 33.41M	AU$ 78.76M
Operating Income	AU$ 48.37M	AU$ 26.41M	AU$ 15.34M	AU$ 13.98M	AU$ 4.08M
EBITDA	AU$ 43.18M	AU$ 37.07M	AU$ 23.27M	AU$ 20.18M	AU$ -62.09M
Net Income	AU$ 8.38M	AU$ 10.76M	AU$ 6.63M	AU$ 8.28M	AU$ -77.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 19.94M	AU$ 22.60M	AU$ 46.20M	AU$ 33.20M	AU$ 24.50M
Total Assets	AU$ 1.13B	AU$ 448.52M	AU$ 438.44M	AU$ 291.92M	AU$ 292.17M
Total Debt	AU$ 251.83M	AU$ 122.14M	AU$ 131.26M	AU$ 113.01M	AU$ 115.03M
Net Debt	AU$ 231.88M	AU$ 99.54M	AU$ 85.06M	AU$ 79.81M	AU$ 90.52M
Total Liabilities	AU$ 838.97M	AU$ 196.56M	AU$ 196.31M	AU$ 170.40M	AU$ 179.89M
Stockholders' Equity	AU$ 291.92M	AU$ 242.85M	AU$ 235.82M	AU$ 121.52M	AU$ 112.28M
Cash Flow
Free Cash Flow	AU$ 25.14M	AU$ -3.30M	AU$ 14.42M	AU$ 22.18M	AU$ -1.98M
Operating Cash Flow	AU$ 44.45M	AU$ 17.75M	AU$ 19.03M	AU$ 27.46M	AU$ 5.29M
Investing Cash Flow	AU$ -19.52M	AU$ -31.75M	AU$ 7.07M	AU$ -18.80M	AU$ -11.40M
Financing Cash Flow	AU$ -5.95M	AU$ -10.00M	AU$ -11.93M	AU$ 32.00K	AU$ -3.60M

Currency in AUD

Paragon Care Limited Earnings and Revenue History

Income Statement >

Paragon Care Limited Debt to Assets

Balance Sheet >

Paragon Care Limited Cash Flow

Cash Flow >

Paragon Care Limited Forecast EPS vs Actual EPS

Earnings >

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