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Paragon Care Ltd
Previous close
$0.32
Day range
$0.32 - $0.33
Year range
$0.32 - $0.59
Market cap
529.70M AUD
Avg Volume
450.64K
P/E ratio
25.79
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 881.74M | 15.33% |
Operating expense | 65.55M | 50.57% |
Net income | 3.67M | 592.83% |
Net profit margin | 0.42 | 500.00% |
Earnings per share | — | — |
EBITDA | 22.73M | 124.15% |
Effective tax rate | 14.41% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.90M | 9.80% |
Total assets | 1.23B | 7.25% |
Total liabilities | 915.04M | 6.54% |
Total equity | 319.00M | — |
Shares outstanding | 1.66B | — |
Price to book | 1.68 | — |
Return on assets | 2.98% | — |
Return on capital | 5.97% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.67M | 592.83% |
Cash from operations | 14.67M | -53.77% |
Cash from investing | -4.51M | -131.33% |
Cash from financing | -8.87M | 56.57% |
Net change in cash | 117.50K | -98.75% |
Free cash flow | 8.99M | 1,174.51% |
About
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Employees
550
