Paragon Care Ltd
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
Paragon Care Ltd (PGC) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.00 Billion AUD
Based on the latest financial reports, Paragon Care Ltd (PGC) has total liabilities worth AU$1.00 Billion AUD as of December 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.
Paragon Care Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Paragon Care Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Care Ltd Competitors by Total Liabilities
The table below lists competitors of Paragon Care Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Izertis Sa
MC:IZER
|
Spain | €141.97 Million |
|
Neo Corporate Pcl
BK:NEO
|
Thailand | ฿5.68 Billion |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
USA | $9.25 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
USA | $4.68 Million |
|
Takkt AG
XETRA:TTK
|
Germany | €408.30 Million |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Paragon Care 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Paragon Care Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Care Ltd (1999–2025)
The table below shows the annual total liabilities of Paragon Care Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$915.04 Million | +9.07% |
| 2024-06-30 | AU$838.97 Million | +326.82% |
| 2023-06-30 | AU$196.56 Million | +0.13% |
| 2022-06-30 | AU$196.31 Million | +15.20% |
| 2021-06-30 | AU$170.40 Million | -5.27% |
| 2020-06-30 | AU$179.89 Million | -6.25% |
| 2019-06-30 | AU$191.88 Million | +6.83% |
| 2018-06-30 | AU$179.61 Million | +115.45% |
| 2017-06-30 | AU$83.36 Million | +11.12% |
| 2016-06-30 | AU$75.02 Million | +275.05% |
| 2015-06-30 | AU$20.00 Million | +128.80% |
| 2014-06-30 | AU$8.74 Million | +9.01% |
| 2013-06-30 | AU$8.02 Million | -20.33% |
| 2012-06-30 | AU$10.07 Million | -22.57% |
| 2011-06-30 | AU$13.00 Million | +53.86% |
| 2010-06-30 | AU$8.45 Million | +887.87% |
| 2009-06-30 | AU$855.29K | +9.10% |
| 2008-06-30 | AU$783.93K | +182.60% |
| 2007-06-30 | AU$277.40K | -54.55% |
| 2006-06-30 | AU$610.33K | +32.61% |
| 2005-06-30 | AU$460.25K | +200.32% |
| 2004-06-30 | AU$153.25K | -36.56% |
| 2003-06-30 | AU$241.57K | -96.69% |
| 2002-06-30 | AU$7.29 Million | +71.29% |
| 2001-06-30 | AU$4.26 Million | +113.00% |
| 2000-06-30 | AU$2.00 Million | +517.06% |
| 1999-06-30 | AU$323.97K | -- |