Propanc Biopharma, Inc. (PPCB)

NASDAQ: PPCB · Real-Time Price · USD

0.1916

-0.0111 (-5.48%)

At close: Feb 20, 2026, 4:00 PM EST

0.1901

-0.0015 (-0.78%)

After-hours: Feb 20, 2026, 7:50 PM EST

Propanc Biopharma Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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 Receivables	0.02	0.01	0	0	0	0
Receivables	0.02	0.01	0	0	0	0
Prepaid Expenses	7.13	8.33	-	0.01	0.01	-
Other Current Assets	0	0	0	-	-	-
Total Current Assets	7.71	8.35	0.03	0.02	0.02	0.01
Property, Plant & Equipment	0.06	0.06	0.02	0.04	0.06	0
Long-Term Deferred Charges	-	0.29	0.03	-	-	-
Other Long-Term Assets	7.35	10.93	0	0	0	0
Total Assets	15.11	19.63	0.07	0.06	0.08	0.01
Accounts Payable	0.96	1.25	1.21	0.97	0.94	1
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	0.16	0.45	0.18	0.09
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 Liabilities	3.66	5.73	3.85	3.18	3.11	3.08
Common Stock	0.01	0.01	0	0.01	0	0.01
Additional Paid-In Capital	143.64	138.24	61.7	60.31	57.36	54.07
Retained Earnings	-134.48	-125.62	-66.7	-64.68	-61.56	-58.2
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	1.33	1.32	1.27	1.29	1.21	1.09
Total Common Equity	10.45	13.91	-3.78	-3.12	-3.03	-3.07
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	-	-	-	-
Filing Date Shares Outstanding	15.86	12.81	0.01	-	-	-
Total Common Shares Outstanding	13.45	11.61	-	-	-	-
Working Capital	4.08	2.77	-3.77	-3.14	-3.05	-3.07
Book Value Per Share	0.78	1.20	-	-	-	-
Tangible Book Value	10.45	13.91	-3.78	-3.12	-3.03	-3.07
Tangible Book Value Per Share	0.78	1.20	-	-	-	-
Machinery	0.03	-	-	0.03	0.03	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.