Paradigm Biopharmaceuticals Ltd (PAR) - Total Liabilities

Latest as of June 2025: AU$3.39 Million AUD ≈ $2.40 Million USD

Based on the latest financial reports, Paradigm Biopharmaceuticals Ltd (PAR) has total liabilities worth AU$3.39 Million AUD (≈ $2.40 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PAR operating cash flow to assess how effectively this company generates cash.

Paradigm Biopharmaceuticals Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Paradigm Biopharmaceuticals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Paradigm Biopharmaceuticals Ltd Competitors by Total Liabilities

The table below lists competitors of Paradigm Biopharmaceuticals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Logan Ridge Finance Corp
NASDAQ:LRFC
USA $101.89 Million
Zegona Communications Plc
LSE:ZEG
UK GBX6.41 Billion
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
USA $751.58K
W S Industries (I) Limited
NSE:WSI
India Rs-1.98 Billion
Klotho Neurosciences, Inc.
NASDAQ:KLTO
USA $145.89K
Poh Huat Resources Holdings
KLSE:7088
Malaysia RM69.16 Million
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
China HK$4.22 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Paradigm Biopharmaceuticals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Paradigm Biopharmaceuticals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Paradigm Biopharmaceuticals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paradigm Biopharmaceuticals Ltd (2014–2025)

The table below shows the annual total liabilities of Paradigm Biopharmaceuticals Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.39 Million
≈ $2.40 Million
-5.49%
2024-06-30 AU$3.58 Million
≈ $2.54 Million
-73.23%
2023-06-30 AU$13.39 Million
≈ $9.48 Million
+59.88%
2022-06-30 AU$8.38 Million
≈ $5.93 Million
+28.49%
2021-06-30 AU$6.52 Million
≈ $4.61 Million
+55.88%
2020-06-30 AU$4.18 Million
≈ $2.96 Million
+54.62%
2019-06-30 AU$2.70 Million
≈ $1.91 Million
+103.80%
2018-06-30 AU$1.33 Million
≈ $939.01K
+38.92%
2017-06-30 AU$955.29K
≈ $675.93K
-14.45%
2016-06-30 AU$1.12 Million
≈ $790.13K
+93.42%
2015-06-30 AU$577.33K
≈ $408.49K
+56.60%
2014-06-30 AU$368.67K
≈ $260.85K
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About Paradigm Biopharmaceuticals Ltd

AU:PAR Australia Biotechnology
Market Cap
$50.63 Million
AU$71.56 Million AUD
Market Cap Rank
#21834 Global
#789 in Australia
Share Price
AU$0.17
Change (1 day)
+3.13%
52-Week Range
AU$0.16 - AU$0.47
All Time High
AU$4.35
About

Paradigm Biopharmaceuticals Limited engages in the research and development of therapeutic products for human use in Australia. Its lead candidate is Zilosul, an injectable pentosan polysulfate sodium drugs for the treatment of osteoarthritis, mucopolysaccharidosis, ross river virus, chikungunya virus, chronic heart failure, allergic respiratory, and acute respiratory distress syndrome diseases. … Read more