PROPANC BIOPHARMA, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:26:14Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | -1.54M | -1.77M | -1.99M | -1.81M | -3.49M |
| Working Capital | 2.77M | -3.77M | -3.14M | -3.05M | -3.07M | -3.67M |
| Net Debt | 1.13M | 582.93K | 380.49K | 985.29K | 622.33K | 1.52M |
| Return on Equity (ROE) | -423.72% | 48.17% | 85.35% | 87.91% | 66.04% | 130.19% |
| Return on Assets (ROA) | -300.14% | -2515.76% | -4410.17% | -3255.42% | -15464.06% | -4812.04% |
| Current Ratio | 1.50× | 0.01× | 0.01× | 0.00× | 0.00× | 0.02× |
| Debt-to-Equity | 0.08× | -0.16× | -0.13× | -0.33× | -0.20× | -0.43× |
| Effective Tax Rate | — | 6.62% | 4.65% | 2.03% | 5.30% | 2.76% |
| Cash Conversion Ratio | 0.01× | 0.51× | 0.42× | 0.54× | 0.57× | 0.39× |
| Accruals Ratio | -2.98× | -12.24× | -25.78× | -14.96× | -67.22× | -29.35× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 223.72K | 248.10K | 247.92K | 256.05K | 230.96K | 179.99K |
| Operating Expenses | 57.28M | 1.54M | 1.78M | 1.99M | 1.81M | 3.49M |
| Operating Income (Loss) | -57.28M | -1.54M | -1.78M | -1.99M | -1.81M | -3.49M |
| Income Tax Expense (Benefit) | — | -129.13K | -129.84K | -54.98K | -113.42K | -134.73K |
| Net Income (Loss) Attributable to Parent | -58.92M | -1.82M | -2.66M | -2.66M | -2.03M | -4.74M |
| Earnings Per Share, Basic | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | $-0.80 | — |
| Weighted Average Number of Shares Outstanding, Basic | 3.97M | 1,417 | 1.74M | 68,219 | 3.03M | — |
| Earnings Per Share, Diluted | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.97M | 1,417 | 1.74M | 68,219 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 4.07K | 2.25K | 67.01K |
| Assets, Current | 8.35M | 25.44K | 19.04K | 15.03K | 6.60K | 69.02K |
| Assets | 19.63M | 72.36K | 60.33K | 81.65K | 13.10K | 98.52K |
| Long-term Debt | 537.92K | 399.32K | 390.54K | 926.44K | 624.58K | 1.56M |
| Liabilities, Current | 5.58M | 3.79M | 3.16M | 3.06M | 3.08M | 3.74M |
| Liabilities | 5.73M | 3.85M | 3.18M | 3.11M | 3.08M | 3.74M |
| Stockholders' Equity Attributable to Parent | 13.91M | -3.78M | -3.12M | -3.02M | -3.07M | -3.64M |
| Common Stock, Shares, Outstanding | 11.61M | 7,980 | 6.03M | 220,351 | 14.06M | 258,120 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405.17K | -935.12K | -1.11M | -1.44M | -1.15M | -1.85M |
| Net Cash Provided by (Used in) Financing Activities | 490.76K | 941.89K | 1.11M | 1.49M | 1.06M | 1.89M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.09M | -2.94M | -1.94M | — | — | — |
| EBITDA | -6.40M | -3.65M | -4.67M | — | -53.13M | — |
| Working Capital | 4.75M | 4.08M | 5.19M | 2.77M | 5.39M | -4.14M |
| Net Debt | -335.11K | -449.38K | -409.16K | 1.13M | 669.33K | 563.38K |
| Return on Equity (ROE) | -64.72% | -29.58% | -33.69% | -29.28% | -298.84% | 10.34% |
| Return on Assets (ROA) | -44.37% | -20.46% | -26.91% | -20.74% | -240.01% | -547.77% |
| Current Ratio | 2.37× | 2.13× | 2.45× | 1.50× | 2.24× | 0.00× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.08× | 0.04× | -0.14× |
| Cash Conversion Ratio | 0.64× | 0.95× | 0.40× | 0.02× | 0.01× | 0.50× |
| Accruals Ratio | -0.16× | -0.01× | -0.16× | -0.20× | -2.39× | -2.72× |
| CapEx Coverage | -830.75× | -617.53× | -778.43× | — | — | — |
| Free Cash Flow Per Share | $-0.18 | $-0.22 | $-0.16 | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 169.66K | 19.96K | 60.20K | 53.52K | 54.10K | 54.39K |
| Operating Expenses | 6.40M | 3.65M | 4.67M | 3.65M | 53.13M | 213.38K |
| Operating Income (Loss) | -6.40M | -3.65M | -4.67M | -3.65M | -53.13M | -213.38K |
| Net Income (Loss) Attributable to Parent | -6.36M | -3.09M | -4.84M | -4.07M | -54.07M | -430.18K |
| Earnings Per Share, Basic | $-0.28 | $-0.30 | $-0.39 | $23.77 | $-12.50 | $-32.23 |
| Weighted Average Number of Shares Outstanding, Basic | 22.43M | 13.36M | 12.33M | 3.97M | 4.33M | 13,347 |
| Earnings Per Share, Diluted | $-0.28 | $-0.30 | $-0.39 | $23.77 | $-12.50 | $-32.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.43M | 13.36M | 12.33M | 3.97M | 4.33M | 13,347 |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 8.22M | 7.71M | 8.76M | 8.35M | 9.74M | 17.98K |
| Assets | 14.33M | 15.11M | 17.98M | 19.63M | 22.53M | 78.53K |
| Long-term Debt | 55.00K | 55.00K | 106.97K | 537.92K | 438.58K | 409.80K |
| Liabilities, Current | 3.48M | 3.62M | 3.57M | 5.58M | 4.34M | 4.15M |
| Liabilities | 3.51M | 3.66M | 3.61M | 5.73M | 4.44M | 4.24M |
| Stockholders' Equity Attributable to Parent | 9.83M | 10.45M | 14.36M | 13.91M | 18.09M | -4.16M |
| Common Stock, Shares, Outstanding | 21.86M | 13.45M | 12.81M | 11.61M | 11.61M | 14,508 |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.08M | -2.94M | -1.94M | -92.19K | -312.98K | -216.79K |
| Payments to Acquire Property, Plant, and Equipment | 4.91K | 4.76K | 2.49K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -4.91K | -4.76K | -2.49K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 4.47M | 3.49M | 2.53M | 72.76K | 418.00K | 270.51K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PPCB CIK 0001517681),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.