Consumer Goods » Nondurable Household Products | Paragon Care Ltd.

Paragon Care Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,820.40
4,019.90
19,116.90
18,555.90
41,728.40
Total Accounts Receivable
4,064.50
7,139.00
19,400.70
20,777.60
45,287.20
Inventories
5,070.90
8,413.50
22,615.90
21,742.10
55,301.50
Total Current Assets
11,955.80
19,572.40
61,133.50
61,075.60
142,317.10
Net Property, Plant & Equipment
618.50
1,193.50
2,982.60
3,405.40
12,172.70
Long-Term Note Receivable
-
-
303.00
931.20
1,424.70
Intangible Assets
13,600.40
18,985.70
81,038.90
98,419.30
190,131.00
Total Assets
26,950.70
40,586.00
147,789.50
166,052.70
349,748.30
ST Debt & Current Portion LT Debt
850.80
5,522.60
7,562.80
8,498.80
10,742.90
Accounts Payable
2,198.20
4,888.80
17,140.00
18,529.40
41,711.30
Income Tax Payable
170.80
568.20
568.40
555.70
766.80
Other Current Liabilities
2,022.00
2,176.20
8,470.60
18,699.80
22,503.50
Total Current Liabilities
5,241.80
13,155.80
33,741.80
46,283.70
75,724.60
Long-Term Debt
3,454.20
6,730.20
30,591.70
28,569.00
94,073.80
Provision for Risks & Charges
46.40
48.80
416.50
583.70
256.80
Deferred Taxes
776.00
834.30
2,331.50
2,221.20
3,702.80
Other Liabilities
-
67.60
10,269.30
7,925.50
9,550.80
Total Liabilities
8,742.40
20,002.40
75,019.20
83,361.90
179,606.00
Common Equity (Total)
18,208.30
20,583.60
72,770.20
82,690.80
170,142.30
Total Shareholders' Equity
18,208.30
20,583.60
72,770.20
82,690.80
170,142.30
Total Equity
18,208.30
20,583.60
72,770.20
82,690.80
170,142.30
Liabilities & Shareholders' Equity
26,950.70
40,586.00
147,789.50
166,052.70
349,748.30

About Paragon Care

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Address
11 Dalmore Drive
Scoresby Victoria (VIC) 3179
Australia
Employees -
Website http://www.paragoncare.com.au
Updated 07/08/2019
Paragon Care Ltd. engages in supplying medical equipment to the health and aged care markets. Its product categories include balance and mobility, beds, mattresses and furniture, carts and trolleys, consulting room equipment, dermatology and cosmetic medicine, general medical products, consumables, infection control, lighting, materials management, newborn care, operating theatre, and ophthalmic. The company was founded in 1994 and is headquartered in Scoresby, Australia.

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