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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Paradigm Biopharmaceuticals Ltd (par) Logo

Paradigm Biopharmaceuticals Ltd (PAR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
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Profitability
NPAT ($) (12,298,887) (15,627,544) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -11.37% -10.50% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -10.92% -10.17% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (51.47) (23.03) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 6.54 3.25 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (76.91) (42.96) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 224.70 192.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $707.95 $269.09 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $604.91 $196.75 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 125.0% 120.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 132.2% 109.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (6.12) (6.08) Membership required Membership required Membership required Membership required - - - -
Cash Flow (5.00) (4.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.46 0.38 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.47 0.42 Membership required Membership required Membership required Membership required - - - -
Book Value 0.48 0.43 Membership required Membership required Membership required Membership required - - - -
Share Price $3.15 $1.40 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 32.21 30.51 Membership required Membership required Membership required Membership required - - - -
Current Ratio 32.21 30.51 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 3,697,847 2,983,918 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,697,847 2,983,918 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,697,847 2,983,918 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (16,881,436) (11,935,841) Membership required Membership required Membership required Membership required - - - -
EBITDA (13,183,589) (8,951,923) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41,653) (4,250) Membership required Membership required Membership required Membership required - - - -
Amortisation (37,124) (4,097) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (78,777) (8,347) Membership required Membership required Membership required Membership required - - - -
EBIT (13,262,366) (8,960,270) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 997,647 261,710 Membership required Membership required Membership required Membership required - - - -
Interest Expense (34,168) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (34,168) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 963,479 261,710 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (12,298,887) (8,698,560) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (12,298,887) (8,698,560) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (12,298,887) (8,698,560) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (6,928,984) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (6,928,984) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (12,298,887) (15,627,544) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (12,298,887) (15,627,544) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 224,747,176 192,207,761 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 201,106,450 143,042,225 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (61,200) (60,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (61,156) (109,251) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 103,922,241 72,336,173 Membership required Membership required Membership required Membership required - - - -
Receivables 3,509,777 3,532,227 Membership required Membership required Membership required Membership required - - - -
Prepayments 192,380 137,113 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - 6,500,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 108,370,598 82,505,513 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 102,616 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 942,830 24,029 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,947,588 2,981,359 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,993,034 3,005,388 Membership required Membership required Membership required Membership required - - - -
Total Assets 112,363,632 85,510,901 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,784,324 2,315,992 Membership required Membership required Membership required Membership required - - - -
Provisions 455,510 388,591 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 124,731 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,364,565 2,704,583 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 748,958 - Membership required Membership required Membership required Membership required - - - -
Provisions 68,390 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 817,348 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,181,913 2,704,583 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 145,865,076 109,468,292 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,585,189 4,072,844 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (41,268,546) (30,734,818) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 108,180,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 108,181,719 82,806,318 Membership required Membership required Membership required Membership required - - - -
Total Debt 873,689 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (14,797,407) (8,773,072) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,120,163 89,259 Membership required Membership required Membership required Membership required - - - -
Interest Paid (34,168) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 3,621,355 2,318,718 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (10,090,057) (6,365,095) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (130,890) (21,979) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (6,500,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 5,753,800 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 5,622,910 (6,521,979) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,467,147) (12,887,074) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 36,839,328 88,047,336 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,895,907 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,682,020) (5,269,719) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 36,053,215 82,777,617 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 31,586,068 69,890,543 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 72,336,173 2,445,630 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 103,922,241 72,336,173 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo