Paragon Care Ltd Net Assets

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

Paragon Care Ltd net assets. 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. Also explore PGC net assets growth trend to track the company's year-over-year net asset growth rate.

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

Net Assets of Paragon Care Ltd (1999–2025)

Net assets of Paragon Care Ltd from 1999 to 2025. This chart illustrates how Paragon Care Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Paragon Care Ltd to measure how much of total assets are equity-financed.

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 market cap and overall valuation, see Paragon Care Ltd market capitalisation.

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.

Paragon Care Ltd Net Assets Breakdown (June 2025)

Paragon Care Ltd net assets breakdown by equity component as of 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
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	$181.59 Million
Goldshore Resources Inc V:GSHR	$181.61 Million
Galan Lithium Limited F:9CH	$181.64 Million
Namhae Chemical KO:025860	$181.64 Million
Atlantic Lithium Ltd AU:A11	$181.48 Million
Digital Asset Acquisition Corp. NASDAQ:DAAQ	$181.30 Million
Hathway Cable & Datacom Limited NSE:HATHWAY	$181.28 Million
CHINA KEPEI ED. DL-00001 F:9CK	$181.28 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: 0.81x
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 15.86x to 0.81x 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$0.16	x
2000-06-30	AU$0.01	AU$0.16	x
2001-06-30	AU$0.00	AU$0.16	x
2002-06-30	AU$0.00	AU$0.16	x
2003-06-30	AU$0.00	AU$0.16	x
2004-06-30	AU$0.00	AU$0.16	x
2005-06-30	AU$0.00	AU$0.16	x
2006-06-30	AU$0.00	AU$0.16	x
2007-06-30	AU$0.00	AU$0.16	x
2008-06-30	AU$0.00	AU$0.16	x
2009-06-30	AU$0.00	AU$0.16	x
2010-06-30	AU$0.01	AU$0.16	x
2011-06-30	AU$0.01	AU$0.16	x
2012-06-30	AU$0.01	AU$0.16	x
2013-06-30	AU$0.02	AU$0.16	x
2014-06-30	AU$0.03	AU$0.16	x
2015-06-30	AU$0.03	AU$0.16	x
2016-06-30	AU$0.11	AU$0.16	x
2017-06-30	AU$0.13	AU$0.16	x
2018-06-30	AU$0.26	AU$0.16	x
2019-06-30	AU$0.29	AU$0.16	x
2020-06-30	AU$0.17	AU$0.16	x
2021-06-30	AU$0.19	AU$0.16	x
2022-06-30	AU$0.51	AU$0.16	x
2023-06-30	AU$0.03	AU$0.16	x
2024-06-30	AU$0.31	AU$0.16	x
2025-06-30	AU$0.19	AU$0.16	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: $387,959,667
Average return on equity (ROE) among peers: -3.15%

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	$181.54 Million
Ebos Group Ltd (EBO)	$182.79 Million	12.82%	1.84x	$2.52 Billion
Mayne Pharma Group Ltd (MYX)	$370.28 Million	-25.34%	1.74x	$155.79 Million
Sigma Healthcare Ltd (SIG)	$610.81 Million	3.06%	0.73x	$23.03 Billion

About Paragon Care Ltd

AU:PGC Australia Medical Distribution

Market Cap

$181.54 Million

AU$256.57 Million AUD

Market Cap Rank

#16694 Global

#476 in Australia

Share Price

AU$0.16

Change (1 day)

+3.33%

52-Week Range

AU$0.13 - AU$0.33

All Time High

AU$0.77