Propanc Biopharma, Inc. (PPCB)

Propanc Biopharma Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.56	0.01	0.02	0.01	0	0
Cash & Short-Term Investments	0.56	0.01	0.02	0.01	0	0
Cash Growth	3735.42%	-42.67%	109.86%	147.04%	80.36%	-96.64%
Other Current Assets	7.15	8.34	0	0.01	0.01	0
Total Current Assets	7.71	8.35	0.03	0.02	0.02	0.01
Net Property, Plant & Equipment	0.06	0.06	0.02	0.04	0.06	0
Other Long-Term Assets	7.35	11.22	0.03	0	0	0
Total Assets	15.11	19.63	0.07	0.06	0.08	0.01
Accounts Payable	0.96	1.25	1.24	1	0.97	1.04
Accrued Expenses	1.73	2.35	1.53	1.21	0.94	1.31
Short-Term Debt	0.59	1.56	0.87	0.51	0.98	0.68
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	-
Other Current Liabilities	0.32	0.4	0.13	0.42	0.15	0.05
Total Current Liabilities	3.62	5.58	3.79	3.16	3.06	3.08
Long-Term Debt	-	0.11	0.06	-	-	-
Long-Term Leases	0.04	0.04	-	0.02	0.04	-
Total Long-Term Liabilities	0.04	0.15	0.06	0.02	0.04	-
Total Liabilities	3.66	5.73	3.85	3.18	3.11	3.08
Preferred Stock	-	-	-	-	0.01	0.01
Common Stock	0.01	0.01	0	0.01	0	0.01
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	143.64	138.24	61.7	60.31	57.34	54.07
Accumulated Other Comprehensive Income	1.33	1.32	1.27	1.29	1.23	1.09
Retained Earnings	-134.48	-125.62	-66.7	-64.68	-61.56	-58.2
Total Common Shareholders' Equity	10.45	13.91	-3.78	-3.12	-3.02	-3.07
Minority Interest	1	-	-	-	-	-
Shareholders' Equity	11.45	13.91	-3.78	-3.12	-3.02	-3.07
Total Liabilities & Equity	15.11	19.63	0.07	0.06	0.08	0.01
Total Debt	0.65	1.73	0.95	0.55	1.04	0.68
Net Cash (Debt)	-0.09	-1.71	-0.93	-0.54	-1.04	-0.68
Net Cash Per Share	-0.01	-0.43	-654.33	-18490.97	-911592.96	-13410775.93
Book Value	10.45	13.91	-3.78	-3.12	-3.02	-3.07
Book Value Per Share	1.00	3.50	-2666.94	-107562.99	-2659360.88	-60691700.75
Tangible Book Value	10.45	13.91	-3.78	-3.12	-3.02	-3.07
Tangible Book Value Per Share	1.00	3.50	-2666.94	-107562.99	-2659360.88	-60691700.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.