Propanc Biopharma Inc (PPCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561 | 603 | 12 | 51 | 15 |
| Receivables | 17 | 8 | 5 | 4 | 2 |
| Other current assets | 1 | 9 | 1 | 0 | 0 |
| TOTAL | $7,707 | $8,764 | $8,353 | $9,736 | $18 |
| Non-Current Assets | |||||
| PPE Net | 4 | 2 | 0 | N/A | N/A |
| Other Non-Current Assets | 7,400 | 9,210 | 11,279 | 12,789 | 61 |
| TOTAL | $7,405 | $9,212 | $11,279 | $12,789 | $61 |
| Total Assets | $15,112 | $17,976 | $19,632 | $22,527 | $79 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537 | 526 | 481 | 431 | 541 |
| Accounts payable and accrued liabilities | 958 | 1,072 | 1,250 | 1,122 | 1,223 |
| Accrued Expenses | 1,029 | 993 | 1,677 | 1,250 | 1,035 |
| Other current liabilities | 1,024 | 855 | 1,072 | 817 | 770 |
| TOTAL | $3,624 | $3,572 | $5,578 | $4,341 | $4,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 106 | 94 | 82 |
| Other Non-Current Liabilities | 1,035 | 42 | 42 | 0 | 0 |
| TOTAL | $1,035 | $42 | $147 | $94 | $82 |
| Total Liabilities | $4,659 | $3,615 | $5,726 | $4,435 | $4,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,859 | 13,364 | 12,807 | 11,612 | 15 |
| Common Shares | 14 | 13 | 12 | 12 | 0 |
| Retained earnings | -134,483 | -130,459 | -125,622 | -121,550 | -67,483 |
| Other shareholders' equity | 1,282 | 1,290 | 1,272 | 1,418 | 1,445 |
| TOTAL | $10,452 | $14,361 | $13,906 | $18,092 | $-4,159 |
| Total Liabilities And Equity | $15,112 | $17,976 | $19,632 | $22,527 | $79 |