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Paragon Care Ltd.
Previous close
€0.16
Day range
€0.17 - €0.17
Year range
€0.084 - €0.17
Market cap
203.59M AUD
Avg Volume
1.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 79.73M | 6.26% |
Operating expense | 27.93M | 7.68% |
Net income | 1.49M | -44.61% |
Net profit margin | 1.87 | -47.91% |
Earnings per share | — | — |
EBITDA | 6.45M | -16.37% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.35M | 6.33% |
Total assets | 478.36M | 5.29% |
Total liabilities | 227.33M | 10.59% |
Total equity | 251.04M | — |
Shares outstanding | 667.87M | — |
Price to book | 0.42 | — |
Return on assets | 2.67% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.49M | -44.61% |
Cash from operations | 5.41M | 811.88% |
Cash from investing | -12.46M | -52.55% |
Cash from financing | 9.79M | 480.52% |
Net change in cash | 2.88M | 129.44% |
Free cash flow | -5.59M | -363.71% |
About
CEO
Founded
1994
Website
Employees
400