Propanc Biopharma, Inc. (PPCB)
NASDAQ: PPCB · Real-Time Price · USD
1.080
-0.020 (-1.82%)
At close: Aug 21, 2026, 4:00 PM EDT
1.050
-0.030 (-2.78%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Propanc Biopharma Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.440.010.020.0100
Cash & Short-Term Investments
0.440.010.020.0100
Cash Growth
774.12%-42.67%109.86%147.04%80.36%-96.64%
Other Receivables
0.010.010000
Receivables
0.010.010000
Prepaid Expenses
7.738.33-0.010.01-
Other Current Assets
0.0400---
Total Current Assets
8.228.350.030.020.020.01
Property, Plant & Equipment
0.050.060.020.040.060
Long-Term Deferred Charges
-0.290.03---
Other Long-Term Assets
6.0610.930000
Total Assets
14.3319.630.070.060.080.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.971.251.210.970.941
Accrued Expenses
1.82.351.531.210.941.31
Short-Term Debt
0.521.560.870.510.980.68
Current Portion of Leases
0.020.020.020.020.02-
Other Current Liabilities
0.150.40.160.450.180.09
Total Current Liabilities
3.485.583.793.163.063.08
Long-Term Debt
-0.110.06---
Long-Term Leases
0.030.04-0.020.04-
Total Liabilities
3.515.733.853.183.113.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.020.0100.0100.01
Additional Paid-In Capital
149.43138.2461.760.3157.3654.07
Retained Earnings
-140.84-125.62-66.7-64.68-61.56-58.2
Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
Comprehensive Income & Other
1.271.321.271.291.211.09
Total Common Equity
9.8313.91-3.78-3.12-3.03-3.07
Shareholders' Equity
10.8313.91-3.78-3.12-3.02-3.07
Total Liabilities & Equity
14.3319.630.070.060.080.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
0.571.730.950.551.040.68
Net Cash (Debt)
-0.13-1.71-0.93-0.54-1.04-0.68
Net Cash Growth
------
Net Cash Per Share
-0.22-10.80----
Filing Date Shares Outstanding
2.280.51----
Total Common Shares Outstanding
0.870.46----
Working Capital
4.752.77-3.77-3.14-3.05-3.07
Book Value Per Share
11.2429.94----
Tangible Book Value
9.8313.91-3.78-3.12-3.03-3.07
Tangible Book Value Per Share
11.2429.94----
Machinery
0.03--0.030.030.03