In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Paradigm Biopharmaceuticals Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Paradigm Biopharmaceuticals Limited (ASX:PAR) was around $29,149,864 which consisted of $15,372,933 of Cash, no Inventory and $13,063,270 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$15,372,933
Current assets
$29,149,864
Total assets
$30,554,821

The latest balance sheet of Paradigm Biopharmaceuticals Limited also showed $499,103 of Property Plant Equipment and no Good will. Also there were $905,854 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $30,554,821.

Paradigm Biopharmaceuticals Limited Balance Sheet Statement - Liabilities

PAR's latest annual results shows the balance sheet has $17,152,824 of Accounts Payable. Also there were $7,509,800 of Short/Long term debt, no Long term debt, no Other Current liabilities and $26,582,786 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$17,152,824
Current liabilities
$26,582,786
Total liabilities
$27,084,076

As per the 30 Jun 2026's annual report of Paradigm Biopharmaceuticals Limited, the total liabilities were $27,084,076.

PAR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Paradigm Biopharmaceuticals Limited showed the total stock holder equity was $3,470,745 which consisted of $289,964,423 of Common stocks, $-288,524,678 of Retained earnings and no Other stock holder equity.

PAR Balance Sheet Statement History

Following table shows the history of balance sheet for Paradigm Biopharmaceuticals Limited (PAR).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 15,372,933 17,820,827 56,333,085 39,674,413
Net Receivables 13,063,270 5,082,505 6,807,301 6,718,798
Inventory - - - -
Total Current Assets 29,149,864 24,253,194 63,785,664 47,170,126
Property Plant Equipment 499,103 189,656 336,392 571,155
Good Will - - - -
Intangible Assets 905,854 2,947,588 2,947,588 2,947,588
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 30,554,821 27,390,438 67,069,644 50,688,869
Accounts Payable 17,152,824 2,821,157 12,161,182 7,088,279
Short/Long Term Debt 7,509,800 239,330 341,665 616,669
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 26,582,786 3,359,811 13,042,349 7,830,992
Total Liabilities 27,084,076 3,584,341 13,391,873 8,376,258
Common Stock 289,964,423 238,113,171 209,833,883 147,194,772
Retained Earnings -288,524,678 -220,730,138 -163,514,014 -114,015,544
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 3,470,745 23,806,097 53,677,771 42,312,611
Net Tangible Assets 2,564,891 20,858,509 50,730,183 39,365,023

Paradigm Biopharmaceuticals Limited (ASX:PAR) Balance Sheet Statement FAQ

1. How much Cash Paradigm Biopharmaceuticals Limited has on their balance sheet?

As of 30 Jun 2026, Paradigm Biopharmaceuticals Limited (ASX:PAR) has $15,372,933 of Cash.

2. What's the long term debt of Paradigm Biopharmaceuticals Limited?

As per the latest Balance sheet of Paradigm Biopharmaceuticals Limited (ASX:PAR), it has no Long term debt.

3. How much share holder equity does Paradigm Biopharmaceuticals Limited has?

The Paradigm Biopharmaceuticals Limited (ASX:PAR)'s balance sheet shows that it has $3,470,745 of Total stock holder equity.