Paradigm Biopharmaceuticals Ltd (PAR) - Total Liabilities
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
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