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Paragon Care Ltd
Previous close
$0.30
Day range
$0.28 - $0.30
Year range
$0.24 - $0.59
Market cap
472.04M AUD
Avg Volume
604.73K
P/E ratio
23.35
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 | 65.69M | 50.50% |
Net income | 3.67M | 592.83% |
Net profit margin | 0.42 | 500.00% |
Earnings per share | — | — |
EBITDA | 15.10M | 113.10% |
Effective tax rate | 14.41% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.33M | -1.62% |
Total assets | 1.24B | 8.09% |
Total liabilities | 913.87M | 6.40% |
Total equity | 329.84M | — |
Shares outstanding | 1.66B | — |
Price to book | 1.47 | — |
Return on assets | 2.93% | — |
Return on capital | 5.85% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.67M | 592.83% |
Cash from operations | 13.63M | -57.04% |
Cash from investing | -4.51M | -131.33% |
Cash from financing | -8.61M | 57.81% |
Net change in cash | -667.00K | -107.11% |
Free cash flow | 8.90M | 1,080.87% |
About
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Employees
550
