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Paragon Care (ASX:PGC) Ending Cash Position : A$20 Mil (As of Jun. 2024)


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What is Paragon Care Ending Cash Position?

Paragon Care's Ending Cash Position for the quarter that ended in Jun. 2024 was A$20 Mil.

Paragon Care's quarterly Ending Cash Position increased from Jun. 2023 (A$23 Mil) to Dec. 2023 (A$28 Mil) but then declined from Dec. 2023 (A$28 Mil) to Jun. 2024 (A$20 Mil).

Paragon Care's annual Ending Cash Position declined from Jun. 2022 (A$46 Mil) to Jun. 2023 (A$23 Mil) and declined from Jun. 2023 (A$23 Mil) to Jun. 2024 (A$20 Mil).

Paragon Care Ending Cash Position Historical Data

The historical data trend for Paragon Care's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon Care Ending Cash Position Chart

Paragon Care Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.51 33.20 46.20 22.60 19.94

Paragon Care Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.20 26.67 22.60 28.35 19.94

Paragon Care Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon Care's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.97+18.974
=20

Paragon Care's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.462+13.482
=20

Paragon Care Ending Cash Position Related Terms

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Paragon Care Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Paragon Care Ltd (ASX:PGC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PXS:Germany
Address
77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Website
https://www.paragoncare.com.au
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.