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Paragon Care Ltd
Previous close
โฌ0.11
Day range
โฌ0.11 - โฌ0.11
Year range
โฌ0.096 - โฌ0.30
Market cap
314.51M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 952.44M | 2.94% |
Operating expense | 95.40M | 43.53% |
Net income | -10.64M | -260.80% |
Net profit margin | -1.12 | -257.75% |
Earnings per share | โ | โ |
EBITDA | -4.71M | -121.24% |
Effective tax rate | 32.22% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.86M | 42.48% |
Total assets | 1.31B | 5.40% |
Total liabilities | 1.00B | 7.90% |
Total equity | 304.50M | โ |
Shares outstanding | 1.65B | โ |
Price to book | 0.59 | โ |
Return on assets | -1.61% | โ |
Return on capital | -3.00% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.64M | -260.80% |
Cash from operations | -13.36M | 34.31% |
Cash from investing | -18.98M | -397.88% |
Cash from financing | 37.89M | 63.39% |
Net change in cash | 5.27M | 512.91% |
Free cash flow | -18.31M | -312.48% |
About
Website
Employees
550
