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PPCB PROPANC BIOPHARMA INC

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  • 0.001200
  • +0.000100+9.09%
15min DelayClose May 28 16:00 ET
201.57KMarket Cap0.01P/E (TTM)

PROPANC BIOPHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.66%-102.81K
-6.06%-238.89K
34.53%-333.46K
23.05%-1.11M
56.70%-177.97K
38.66%-192.74K
-0.40%-225.23K
-4.63%-509.32K
-25.41%-1.44M
-73.94%-411K
Net income from continuing operations
34.96%-526.7K
-20.39%-584.38K
43.16%-350.87K
-0.09%-2.66M
17.32%-748.04K
-75.02%-809.81K
39.32%-485.42K
-25.81%-617.3K
-31.20%-2.66M
-16.14%-904.77K
Operating gains losses
-100.02%-83
348.33%156.26K
-995.43%-155.72K
7.27%733.56K
51.64%423.01K
806.48%356.08K
-113.38%-62.93K
215.69%17.39K
324.62%683.83K
526.85%278.95K
Depreciation and amortization
-15.09%4.77K
-4.75%5.86K
-6.10%5.26K
304.36%22.93K
33.33%5.56K
1,047.14%5.62K
1,120.04%6.15K
1,000.98%5.6K
184.55%5.67K
692.40%4.17K
Other non cash items
52.18%82.35K
-12.64%95.61K
414.62%70.89K
-10.58%326.24K
29.26%148.91K
-47.30%54.11K
1,996.13%109.44K
-90.28%13.78K
30.96%364.85K
69.62%115.2K
Change In working capital
67.37%336.85K
-57.71%87.77K
36.19%96.98K
182.25%472.59K
-107.77%-7.41K
110.29%201.26K
72.48%207.53K
149.44%71.21K
-61.86%167.44K
-77.79%95.44K
-Change in receivables
-226.60%-1.49K
35.34%-1.11K
125.24%132
-136.75%-610
198.91%455
-66.84%1.17K
48.87%-1.72K
-127.00%-523
177.32%1.66K
-55.93%-460
-Change in prepaid assets
432.96%133.62K
118.19%1.63K
-1,586.29%-130.64K
125.31%2.18K
-2,767.91%-6.17K
1,005.78%25.07K
-430.52%-8.98K
7.25%-7.75K
---8.62K
---215
-Change in payables and accrued expense
14.95%197.68K
25.85%81.37K
198.78%220.24K
105.71%303.96K
-106.83%-6.37K
104.71%171.97K
-42.35%64.65K
152.02%73.71K
-64.11%147.77K
-78.55%93.3K
-Change in other current liabilities
0.84%-4.84K
-8.59%-5.74K
-8.24%-5.03K
-505.95%-19.86K
-53.83%-5.04K
---4.88K
---5.29K
---4.65K
---3.28K
---3.28K
-Change in other working capital
49.75%11.88K
-92.68%11.62K
17.86%12.28K
524.98%186.91K
59.48%9.71K
-27.47%7.93K
1,702.08%158.85K
156.09%10.42K
1.59%29.91K
223.55%6.09K
Cash from discontinued investing activities
Operating cash flow
46.66%-102.81K
-6.06%-238.89K
34.53%-333.46K
23.05%-1.11M
56.70%-177.97K
38.66%-192.74K
-0.40%-225.23K
-4.63%-509.32K
-25.41%-1.44M
-73.94%-411K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-75.27%66.64K
9.57%273.93K
-29.11%350.35K
-25.29%1.11M
-73.28%100K
-17.58%269.5K
-29.48%250K
13.61%494.22K
40.90%1.49M
49.71%374.29K
Net issuance payments of debt
-41.20%55.56K
82.62%273.93K
1.33%350.35K
-22.99%590.25K
--0
-58.37%94.5K
-41.06%150K
116.09%345.75K
171.81%766.5K
--125K
Net common stock issuance
--11.08K
--0
--0
-75.11%24.71K
--0
--0
--0
--24.71K
--99.29K
--99.29K
Proceeds from stock option exercised by employees
--0
--0
--0
-24.00%475K
-33.33%100K
75.00%175K
0.00%100K
-63.64%100K
-19.46%625K
-40.00%150K
Net other financing activities
----
----
----
--23.76K
--0
--0
--0
--23.76K
----
----
Cash from discontinued financing activities
Financing cash flow
-75.27%66.64K
9.57%273.93K
-29.11%350.35K
-25.29%1.11M
-73.28%100K
-17.58%269.5K
-29.48%250K
13.61%494.22K
40.90%1.49M
49.71%374.29K
Net cash flow
Beginning cash position
192.74%71.65K
-65.84%6.63K
147.04%10.05K
80.35%4.07K
-30.36%93.24K
-66.75%24.48K
-57.67%19.4K
80.35%4.07K
-96.63%2.26K
827.25%133.89K
Current changes in cash
-147.11%-36.17K
41.46%35.04K
211.88%16.89K
-84.46%8.47K
-112.39%-77.97K
500.33%76.76K
-80.97%24.77K
70.83%-15.1K
162.47%54.48K
-367.72%-36.71K
Effect of exchange rate changes
-265.82%-29.26K
252.24%29.98K
-166.76%-20.31K
95.28%-2.49K
94.39%-5.22K
-116.85%-8K
80.76%-19.69K
-68.08%30.43K
-334.42%-52.67K
-259.52%-93.11K
End cash Position
-93.33%6.22K
192.74%71.65K
-65.84%6.63K
147.04%10.05K
147.04%10.05K
-30.36%93.24K
-66.75%24.48K
-57.67%19.4K
80.35%4.07K
80.35%4.07K
Free cash flow
46.66%-102.81K
-6.06%-238.89K
34.53%-333.46K
23.05%-1.11M
56.70%-177.97K
38.66%-192.74K
-0.40%-225.23K
-4.63%-509.32K
-25.41%-1.44M
-73.94%-411K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.66%-102.81K-6.06%-238.89K34.53%-333.46K23.05%-1.11M56.70%-177.97K38.66%-192.74K-0.40%-225.23K-4.63%-509.32K-25.41%-1.44M-73.94%-411K
Net income from continuing operations 34.96%-526.7K-20.39%-584.38K43.16%-350.87K-0.09%-2.66M17.32%-748.04K-75.02%-809.81K39.32%-485.42K-25.81%-617.3K-31.20%-2.66M-16.14%-904.77K
Operating gains losses -100.02%-83348.33%156.26K-995.43%-155.72K7.27%733.56K51.64%423.01K806.48%356.08K-113.38%-62.93K215.69%17.39K324.62%683.83K526.85%278.95K
Depreciation and amortization -15.09%4.77K-4.75%5.86K-6.10%5.26K304.36%22.93K33.33%5.56K1,047.14%5.62K1,120.04%6.15K1,000.98%5.6K184.55%5.67K692.40%4.17K
Other non cash items 52.18%82.35K-12.64%95.61K414.62%70.89K-10.58%326.24K29.26%148.91K-47.30%54.11K1,996.13%109.44K-90.28%13.78K30.96%364.85K69.62%115.2K
Change In working capital 67.37%336.85K-57.71%87.77K36.19%96.98K182.25%472.59K-107.77%-7.41K110.29%201.26K72.48%207.53K149.44%71.21K-61.86%167.44K-77.79%95.44K
-Change in receivables -226.60%-1.49K35.34%-1.11K125.24%132-136.75%-610198.91%455-66.84%1.17K48.87%-1.72K-127.00%-523177.32%1.66K-55.93%-460
-Change in prepaid assets 432.96%133.62K118.19%1.63K-1,586.29%-130.64K125.31%2.18K-2,767.91%-6.17K1,005.78%25.07K-430.52%-8.98K7.25%-7.75K---8.62K---215
-Change in payables and accrued expense 14.95%197.68K25.85%81.37K198.78%220.24K105.71%303.96K-106.83%-6.37K104.71%171.97K-42.35%64.65K152.02%73.71K-64.11%147.77K-78.55%93.3K
-Change in other current liabilities 0.84%-4.84K-8.59%-5.74K-8.24%-5.03K-505.95%-19.86K-53.83%-5.04K---4.88K---5.29K---4.65K---3.28K---3.28K
-Change in other working capital 49.75%11.88K-92.68%11.62K17.86%12.28K524.98%186.91K59.48%9.71K-27.47%7.93K1,702.08%158.85K156.09%10.42K1.59%29.91K223.55%6.09K
Cash from discontinued investing activities
Operating cash flow 46.66%-102.81K-6.06%-238.89K34.53%-333.46K23.05%-1.11M56.70%-177.97K38.66%-192.74K-0.40%-225.23K-4.63%-509.32K-25.41%-1.44M-73.94%-411K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -75.27%66.64K9.57%273.93K-29.11%350.35K-25.29%1.11M-73.28%100K-17.58%269.5K-29.48%250K13.61%494.22K40.90%1.49M49.71%374.29K
Net issuance payments of debt -41.20%55.56K82.62%273.93K1.33%350.35K-22.99%590.25K--0-58.37%94.5K-41.06%150K116.09%345.75K171.81%766.5K--125K
Net common stock issuance --11.08K--0--0-75.11%24.71K--0--0--0--24.71K--99.29K--99.29K
Proceeds from stock option exercised by employees --0--0--0-24.00%475K-33.33%100K75.00%175K0.00%100K-63.64%100K-19.46%625K-40.00%150K
Net other financing activities --------------23.76K--0--0--0--23.76K--------
Cash from discontinued financing activities
Financing cash flow -75.27%66.64K9.57%273.93K-29.11%350.35K-25.29%1.11M-73.28%100K-17.58%269.5K-29.48%250K13.61%494.22K40.90%1.49M49.71%374.29K
Net cash flow
Beginning cash position 192.74%71.65K-65.84%6.63K147.04%10.05K80.35%4.07K-30.36%93.24K-66.75%24.48K-57.67%19.4K80.35%4.07K-96.63%2.26K827.25%133.89K
Current changes in cash -147.11%-36.17K41.46%35.04K211.88%16.89K-84.46%8.47K-112.39%-77.97K500.33%76.76K-80.97%24.77K70.83%-15.1K162.47%54.48K-367.72%-36.71K
Effect of exchange rate changes -265.82%-29.26K252.24%29.98K-166.76%-20.31K95.28%-2.49K94.39%-5.22K-116.85%-8K80.76%-19.69K-68.08%30.43K-334.42%-52.67K-259.52%-93.11K
End cash Position -93.33%6.22K192.74%71.65K-65.84%6.63K147.04%10.05K147.04%10.05K-30.36%93.24K-66.75%24.48K-57.67%19.4K80.35%4.07K80.35%4.07K
Free cash flow 46.66%-102.81K-6.06%-238.89K34.53%-333.46K23.05%-1.11M56.70%-177.97K38.66%-192.74K-0.40%-225.23K-4.63%-509.32K-25.41%-1.44M-73.94%-411K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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