Paragon Care Ltd (PGC) - Net Assets

Latest as of December 2025: AU$304.50 Million AUD ≈ $215.45 Million USD

Based on the latest financial reports, Paragon Care Ltd (PGC) has net assets worth AU$304.50 Million AUD (≈ $215.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.31 Billion ≈ $923.81 Million USD) and total liabilities (AU$1.00 Billion ≈ $708.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Paragon Care Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$304.50 Million
% of Total Assets 23.32%
Annual Growth Rate 16.25%
5-Year Change 162.52%
10-Year Change 338.37%
Growth Volatility 127.33

Paragon Care Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Paragon Care Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Paragon Care Ltd for the complete picture of this company's asset base.

Annual Net Assets for Paragon Care Ltd (1999–2025)

The table below shows the annual net assets of Paragon Care Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Paragon Care Ltd.

Year Net Assets Change
2025-06-30 AU$319.00 Million
≈ $225.72 Million		 +9.28%
2024-06-30 AU$291.92 Million
≈ $206.55 Million		 +15.86%
2023-06-30 AU$251.96 Million
≈ $178.28 Million		 +4.06%
2022-06-30 AU$242.12 Million
≈ $171.32 Million		 +99.25%
2021-06-30 AU$121.52 Million
≈ $85.98 Million		 +8.23%
2020-06-30 AU$112.28 Million
≈ $79.45 Million		 -41.62%
2019-06-30 AU$192.32 Million
≈ $136.08 Million		 +13.03%
2018-06-30 AU$170.14 Million
≈ $120.39 Million		 +105.76%
2017-06-30 AU$82.69 Million
≈ $58.51 Million		 +13.63%
2016-06-30 AU$72.77 Million
≈ $51.49 Million		 +253.54%
2015-06-30 AU$20.58 Million
≈ $14.56 Million		 +13.05%
2014-06-30 AU$18.21 Million
≈ $12.88 Million		 +75.59%
2013-06-30 AU$10.37 Million
≈ $7.34 Million		 +60.87%
2012-06-30 AU$6.45 Million
≈ $4.56 Million		 +27.52%
2011-06-30 AU$5.05 Million
≈ $3.58 Million		 +50.95%
2010-06-30 AU$3.35 Million
≈ $2.37 Million		 +7.91%
2009-06-30 AU$3.10 Million
≈ $2.20 Million		 +454.31%
2008-06-30 AU$559.85K
≈ $396.13K		 -52.67%
2007-06-30 AU$1.18 Million
≈ $836.97K		 -43.13%
2006-06-30 AU$2.08 Million
≈ $1.47 Million		 +7.00%
2005-06-30 AU$1.94 Million
≈ $1.38 Million		 +235.19%
2004-06-30 AU$579.94K
≈ $410.35K		 +357.50%
2003-06-30 AU$126.76K
≈ $89.69K		 -94.15%
2002-06-30 AU$2.17 Million
≈ $1.53 Million		 -65.80%
2001-06-30 AU$6.34 Million
≈ $4.48 Million		 +48.63%
2000-06-30 AU$4.26 Million
≈ $3.02 Million		 -33.04%
1999-06-30 AU$6.37 Million
≈ $4.51 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Paragon Care Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1587200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$328.49 Million 102.97%
Other Comprehensive Income AU$6.39 Million 2.00%
Total Equity AU$319.00 Million 100.00%

Paragon Care Ltd Competitors by Market Cap

The table below lists competitors of Paragon Care Ltd ranked by their market capitalization.

Company Market Cap
Hansol Technics
KO:004710
 $175.87 Million
Korea Information Certificate Authority Inc
KQ:053300
 $176.00 Million
Anderson Industrial Corp
TW:1528
 $176.02 Million
Mendelson Infrastructures and Industries Ltd
TA:MNIN
 $176.11 Million
AMA Group Limited
F:KC7
 $175.68 Million
Draganfly Inc
NASDAQ:DPRO
 $175.66 Million
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
 $175.62 Million
Goodbaby International Holdings Limited
F:GBH
 $175.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Paragon Care Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 291,918,000 to 319,004,000, a change of 27,086,000 (9.3%).
  • Net income of 20,574,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 6,713,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$20.57 Million +6.45%
Other Comprehensive Income AU$6.71 Million +2.1%
Other Changes AU$-201.00K -0.06%
Total Change AU$- 9.28%

Book Value vs Market Value Analysis

This analysis compares Paragon Care Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.78x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 15.35x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 AU$0.01 AU$0.15 x
2000-06-30 AU$0.01 AU$0.15 x
2001-06-30 AU$0.00 AU$0.15 x
2002-06-30 AU$0.00 AU$0.15 x
2003-06-30 AU$0.00 AU$0.15 x
2004-06-30 AU$0.00 AU$0.15 x
2005-06-30 AU$0.00 AU$0.15 x
2006-06-30 AU$0.00 AU$0.15 x
2007-06-30 AU$0.00 AU$0.15 x
2008-06-30 AU$0.00 AU$0.15 x
2009-06-30 AU$0.00 AU$0.15 x
2010-06-30 AU$0.01 AU$0.15 x
2011-06-30 AU$0.01 AU$0.15 x
2012-06-30 AU$0.01 AU$0.15 x
2013-06-30 AU$0.02 AU$0.15 x
2014-06-30 AU$0.03 AU$0.15 x
2015-06-30 AU$0.03 AU$0.15 x
2016-06-30 AU$0.11 AU$0.15 x
2017-06-30 AU$0.13 AU$0.15 x
2018-06-30 AU$0.26 AU$0.15 x
2019-06-30 AU$0.29 AU$0.15 x
2020-06-30 AU$0.17 AU$0.15 x
2021-06-30 AU$0.19 AU$0.15 x
2022-06-30 AU$0.51 AU$0.15 x
2023-06-30 AU$0.03 AU$0.15 x
2024-06-30 AU$0.31 AU$0.15 x
2025-06-30 AU$0.19 AU$0.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Paragon Care Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.45%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.57%
  • • Asset Turnover: 2.93x
  • • Equity Multiplier: 3.87x
  • Recent ROE (6.45%) is below the historical average (31.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 -8.28% 0.00% 0.00x 1.05x AU$-1.17 Million
2000 -92.51% -148.72% 0.42x 1.47x AU$-4.37 Million
2001 0.00% 4.05% 3.22x 0.00x AU$1.54 Million
2002 615.77% 23.72% 3.11x 8.34x AU$6.87 Million
2003 815.52% 225.61% 1.24x 2.91x AU$1.02 Million
2005 -84.65% -659.33% 0.10x 1.24x AU$-1.84 Million
2006 -67.39% -200.50% 0.26x 1.29x AU$-1.61 Million
2007 -106.31% -338.90% 0.25x 1.23x AU$-1.38 Million
2008 -329.78% -1834.84% 0.07x 2.40x AU$-1.90 Million
2009 -11.47% -31.59% 0.28x 1.28x AU$-666.16K
2010 4.41% 1.78% 0.70x 3.52x AU$-187.08K
2011 16.84% 5.81% 0.81x 3.57x AU$345.70K
2012 -1.20% -0.49% 0.95x 2.56x AU$-722.09K
2013 7.13% 4.33% 0.93x 1.77x AU$-297.34K
2014 5.96% 5.59% 0.72x 1.48x AU$-735.94K
2015 10.22% 6.53% 0.79x 1.97x AU$44.80K
2016 10.35% 8.06% 0.63x 2.03x AU$253.50K
2017 12.30% 8.68% 0.71x 2.01x AU$1.91 Million
2018 6.44% 9.34% 0.34x 2.06x AU$-6.06 Million
2019 4.61% 3.75% 0.61x 2.00x AU$-10.37 Million
2020 -68.82% -33.35% 0.79x 2.60x AU$-88.50 Million
2021 6.81% 3.51% 0.81x 2.40x AU$-3.87 Million
2022 2.81% 2.79% 0.54x 1.86x AU$-16.95 Million
2023 67.79% 4.16% 0.69x 23.76x AU$10.91 Million
2024 2.87% 0.28% 2.63x 3.87x AU$-20.81 Million
2025 6.45% 0.57% 2.93x 3.87x AU$-11.33 Million

Industry Comparison

This section compares Paragon Care Ltd's net assets metrics with peer companies in the Medical Distribution industry.

Industry Context

  • Industry: Medical Distribution
  • Average net assets among peers: $126,720,887
  • Average return on equity (ROE) among peers: 11.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Paragon Care Ltd (PGC) AU$304.50 Million -8.28% 3.29x $175.69 Million
Cyclopharm Ltd (CYC) $12.46 Million 7.15% 0.32x $61.87 Million
Ebos Group Ltd (EBO) $5.62 Million 39.72% 1.24x $2.53 Billion
Mayne Pharma Group Ltd (MYX) $22.00K 0.00% 0.32x $153.49 Million
Sigma Healthcare Ltd (SIG) $488.78 Million -1.48% 1.61x $23.85 Billion

About Paragon Care Ltd

AU:PGC Australia Medical Distribution
Market Cap
$175.69 Million
AU$248.30 Million AUD
Market Cap Rank
#17044 Global
#494 in Australia
Share Price
AU$0.15
Change (1 day)
-3.23%
52-Week Range
AU$0.15 - AU$0.44
All Time High
AU$0.77
Categories
Companies in Australia Medical Distribution
About

Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provi… Read more