Paradigm Biopharmaceuticals Ltd (par) Logo

Paradigm Biopharmaceuticals Ltd (PAR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -166,896.27% -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -43.82% -11.37% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -40.42% -10.92% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (12.54) (51.47) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.17 6.54 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (20.19) (76.91) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 229.91 224.75 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $482.80 $707.95 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $412.52 $604.91 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -33.3% 125.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -63.6% 132.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (16.74) (6.12) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (17.10) (5.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.31 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.33 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.34 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.10 $3.15 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 13.98 32.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 13.98 32.21 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
INCOME
Trading Revenue 20,550 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 8,711,971 3,697,847 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,732,521 3,697,847 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,732,521 3,697,847 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (42,991,050) (16,881,436) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (34,258,529) (13,183,589) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (209,209) (41,653) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (850) (37,124) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (210,059) (78,777) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (34,468,588) (13,262,366) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 209,126 997,647 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (37,722) (34,168) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (37,722) (34,168) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 171,404 963,479 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (34,297,184) (12,298,887) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 229,905,798 224,747,176 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 204,897,772 201,106,450 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (167,400) (61,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (167,387) (61,156) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Current Assets
Cash 71,034,983 103,922,241 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 8,507,640 3,509,777 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,388,748 192,380 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 80,977,571 108,370,598 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 102,616 102,616 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 764,405 942,830 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,947,588 2,947,588 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,814,609 3,993,034 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 84,792,180 112,363,632 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,986,440 2,784,324 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 672,404 455,510 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 134,616 124,731 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,793,460 3,364,565 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 617,225 748,958 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 108,209 68,390 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 725,434 817,348 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,518,894 4,181,913 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 146,989,484 145,865,076 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 6,512,029 3,585,189 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (75,228,227) (41,268,546) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 78,270,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 78,273,286 108,181,719 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 751,841 873,689 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (38,522,281) (14,797,407) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 259,961 1,120,163 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (37,722) (34,168) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,370,557 3,621,355 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (34,929,485) (10,090,057) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (31,632) (130,890) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 700,000 5,753,800 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 668,368 5,622,910 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (34,261,117) (4,467,147) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,020,733 36,839,328 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 103,675 1,895,907 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (121,848) (2,682,020) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,002,560 36,053,215 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (33,258,557) 31,586,068 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 103,922,241 72,336,173 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 371,299 - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 71,034,983 103,922,241 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo