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Propanc Biopharma (PPCB) Financial Statements

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Propanc Biopharma Financial Overview

Propanc Biopharma's market cap is currently $1.80M. The company's EPS TTM is $-284.96; its P/E ratio is -0.01; Propanc Biopharma has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -18.19M$ -57.28M$ -1.54M$ -1.78M$ -1.99M
EBITDA$ -18.41M$ -58.34M$ -1.26M$ -2.26M$ -2.14M
Net Income$ -18.86M$ -58.92M$ -1.82M$ -2.66M$ -2.66M
Balance Sheet
Cash & Short-Term Investments$ 832.01K$ 12.09K$ 21.09K$ 10.05K$ 4.07K
Total Assets$ 12.78M$ 19.63M$ 72.36K$ 60.33K$ 81.65K
Total Debt$ 48.31K$ 1.73M$ 948.27K$ 545.92K$ 1.04M
Net Debt$ -783.70K$ 1.71M$ 927.19K$ 535.87K$ 1.04M
Total Liabilities$ 3.38M$ 5.73M$ 3.85M$ 3.18M$ 3.11M
Stockholders' Equity$ 9.40M$ 13.91M$ -3.78M$ -3.12M$ -3.02M
Cash Flow
Free Cash Flow$ -5.68M$ -405.17K$ -935.12K$ -1.11M$ -1.44M
Operating Cash Flow$ -5.68M$ -405.17K$ -935.12K$ -1.11M$ -1.44M
Investing Cash Flow$ -4.93K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 6.46M$ 490.76K$ 941.89K$ 1.11M$ 1.49M

Currency in USD

Propanc Biopharma Earnings and Revenue History

-75M-50M-25M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Propanc Biopharma Liabilities to Assets

08M16M24M0 %10000 %20000 %30000 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Propanc Biopharma Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing

Propanc Biopharma Forecast EPS vs Actual EPS

-400K-300K-200K-100K0100KQ3 20Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss