Paragon Care Ltd (PGC) - Total Assets

Latest as of December 2025: AU$1.31 Billion AUD ≈ $923.81 Million USD

Based on the latest financial reports, Paragon Care Ltd (PGC) holds total assets worth AU$1.31 Billion AUD (≈ $923.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PGC net asset value for net asset value and shareholders' equity analysis.

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

This chart illustrates how Paragon Care Ltd's total assets have evolved over time, based on quarterly financial data.

Paragon Care Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Paragon Care Ltd's total assets of AU$1.31 Billion consist of 61.6% current assets and 38.4% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	1.8%
Accounts Receivable	AU$402.71 Million	32.6%
Inventory	AU$282.54 Million	22.9%
Property, Plant & Equipment	AU$75.82 Million	6.1%
Intangible Assets	AU$384.64 Million	31.2%
Goodwill	AU$264.85 Million	21.5%

Asset Composition Trend (1999–2025)

This chart illustrates how Paragon Care Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Paragon Care Ltd market cap and net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Paragon Care Ltd's current assets represent 61.6% of total assets in 2025, a decrease from 100.0% in 1999.
Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 98.7% in 1999.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 1999.
Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.

Paragon Care Ltd Competitors by Total Assets

Key competitors of Paragon Care Ltd based on total assets are shown below.

Company	Country	Total Assets
Sigma Healthcare Ltd AU:SIG	Australia	AU$8.74 Billion
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Brazil	R$5.64 Billion
Ebos Group Ltd AU:EBO	Australia	AU$7.84 Billion
Mayne Pharma Group Ltd AU:MYX	Australia	AU$1.01 Billion
Cyclopharm Ltd AU:CYC	Australia	AU$55.91 Million
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	China	CN¥233.15 Billion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	China	CN¥83.17 Billion
Jointown Pharmaceutical Group Co Ltd SHG:600998	China	CN¥112.28 Billion

Paragon Care Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.94	1.02	1.40
Quick Ratio	0.58	0.62	0.78
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$-53.45 Million	AU$16.33 Million	AU$28.48 Million

Paragon Care Ltd - Advanced Valuation Insights

This section examines the relationship between Paragon Care Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.03
Latest Market Cap to Assets Ratio	0.15
Asset Growth Rate (YoY)	9.1%
Total Assets	AU$1.23 Billion
Market Capitalization	$181.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Paragon Care Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Paragon Care Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of Paragon Care Ltd from 1999 to 2025.

Year	Total Assets	Change
2025-06-30	AU$1.23 Billion ≈ $873.17 Million	+9.12%
2024-06-30	AU$1.13 Billion ≈ $800.18 Million	+152.14%
2023-06-30	AU$448.52 Million ≈ $317.36 Million	+2.30%
2022-06-30	AU$438.44 Million ≈ $310.22 Million	+50.19%
2021-06-30	AU$291.92 Million ≈ $206.55 Million	-0.09%
2020-06-30	AU$292.17 Million ≈ $206.73 Million	-23.95%
2019-06-30	AU$384.20 Million ≈ $271.84 Million	+9.85%
2018-06-30	AU$349.75 Million ≈ $247.47 Million	+110.62%
2017-06-30	AU$166.05 Million ≈ $117.49 Million	+12.36%
2016-06-30	AU$147.79 Million ≈ $104.57 Million	+264.14%
2015-06-30	AU$40.59 Million ≈ $28.72 Million	+50.59%
2014-06-30	AU$26.95 Million ≈ $19.07 Million	+46.56%
2013-06-30	AU$18.39 Million ≈ $13.01 Million	+11.37%
2012-06-30	AU$16.51 Million ≈ $11.68 Million	-8.55%
2011-06-30	AU$18.05 Million ≈ $12.77 Million	+53.04%
2010-06-30	AU$11.80 Million ≈ $8.35 Million	+198.03%
2009-06-30	AU$3.96 Million ≈ $2.80 Million	+194.59%
2008-06-30	AU$1.34 Million ≈ $950.81K	-7.98%
2007-06-30	AU$1.46 Million ≈ $1.03 Million	-45.72%
2006-06-30	AU$2.69 Million ≈ $1.90 Million	+11.91%
2005-06-30	AU$2.40 Million ≈ $1.70 Million	+227.90%
2004-06-30	AU$733.20K ≈ $518.78K	+99.06%
2003-06-30	AU$368.33K ≈ $260.62K	-96.11%
2002-06-30	AU$9.46 Million ≈ $6.69 Million	-10.70%
2001-06-30	AU$10.59 Million ≈ $7.50 Million	+69.18%
2000-06-30	AU$6.26 Million ≈ $4.43 Million	-6.41%
1999-06-30	AU$6.69 Million ≈ $4.73 Million	--

About Paragon Care Ltd

AU:PGC Australia Medical Distribution

Market Cap

$181.54 Million

AU$256.57 Million AUD

Market Cap Rank

#16916 Global

#490 in Australia

Share Price

AU$0.16

Change (1 day)

+3.33%

52-Week Range

AU$0.15 - AU$0.44

All Time High

AU$0.77