Propanc Biopharma, Inc. (PPCB)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 72.36 Thousand | 60.32 Thousand | 81.65 Thousand | 13.1 Thousand | 98.51 Thousand | 101.65 Thousand |
| Total Current Assets | 25.44 Thousand | 19.03 Thousand | 15.03 Thousand | 6596.00 | 69.02 Thousand | 91.13 Thousand |
| Cash And Short Term Investments | 21.08 Thousand | 10.04 Thousand | 4067.00 | 2255.00 | 67 Thousand | 2394.00 |
| Cash and Cash Equivalents | 21.08 Thousand | 10.04 Thousand | 4067.00 | 2255.00 | 67 Thousand | 2394.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2950.00 | 2867.00 | 2342.00 | 4341.00 | 2015.00 | 5439.00 |
| Inventory | - | -2867.00 | - | -4341.00 | -2.01 | -5439.00 |
| Other Current Assets | 1406.00 | 8992.00 | 8621.00 | 4341.00 | 2.02 | 88.73 Thousand |
| Total Non-Current Assets | 46.92 Thousand | 41.28 Thousand | 66.62 Thousand | 6505.00 | 29.49 Thousand | 10.52 Thousand |
| Net PPE | 17.79 Thousand | 39.29 Thousand | 64.54 Thousand | 4255.00 | 27.42 Thousand | 8417.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.12 Thousand | 1999.00 | 2075.00 | 2250.00 | 2067.00 | 2103.00 |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 3.85 Million | 3.17 Million | 3.1 Million | 3.08 Million | 3.73 Million | 4.4 Million |
| Total Current Liabilities | 3.79 Million | 3.15 Million | 3.06 Million | 3.08 Million | 3.73 Million | 4.4 Million |
| Account Payables | 1.21 Million | 966.71 Thousand | 943.02 Thousand | 1 Million | 842.15 Thousand | 917.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 889.62 Thousand | 526.63 Thousand | 1.05 Million | 680.08 Thousand | 1.63 Million | 1.7 Million |
| Deferred Revenue | 1.55 Million | 1.24 Million | - | 1.34 Million | 1.08 Million | 1.07 Million |
| Other Current Liabilities | 133.88 Thousand | 423.2 Thousand | 1.06 Million | 54.22 Thousand | 177 Thousand | 698.26 Thousand |
| Total Non Current Liabilities | 58.64 Thousand | 19.27 Thousand | 42.31 Thousand | - | - | - |
| Long-Term Debt | 58.64 Thousand | 19.27 Thousand | 42.31 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.77 Million | -3.11 Million | -3.02 Million | -3.06 Million | -3.64 Million | -4.3 Million |
| Stock Holders Equity | -3.77 Million | -3.11 Million | -3.02 Million | -3.06 Million | -3.64 Million | -4.3 Million |
| Common Stock | 478.8 Thousand | 7652.00 | 239.94 Thousand | 14.05 Thousand | 258.12 Thousand | 968.00 |
| Retained Earnings | -66.69 Million | -64.68 Million | -61.55 Million | -58.19 Million | -55.78 Million | -51.04 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.29 Million | 1.23 Million | 1.08 Million | 1.26 Million | 1.06 Million |
| Common Stock Equity | -3.77 Million | -3.11 Million | -3.02 Million | -3.06 Million | -3.64 Million | -4.3 Million |
| Capital Lease Obligation | 19.36 Thousand | 40.78 Thousand | 62.92 Thousand | - | 25.07 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 948.27 Thousand | 545.91 Thousand | 1.09 Million | 680.08 Thousand | 1.63 Million | 1.7 Million |
| Net Debt | 927.18 Thousand | 535.86 Thousand | 1.09 Million | 677.82 Thousand | 1.56 Million | 1.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 72.36 Thousand | 37.33 Thousand | 241.9 Thousand | 180.37 Thousand | 60.32 Thousand | 60.32 Thousand |
| Total Current Assets | 25.44 Thousand | 12.85 Thousand | 210.82 Thousand | 145.8 Thousand | 19.03 Thousand | 19.03 Thousand |
| Cash And Short Term Investments | 21.08 Thousand | 6222.00 | 71.65 Thousand | 6625.00 | 10.04 Thousand | 10.04 Thousand |
| Cash and Cash Equivalents | 21.08 Thousand | 6222.00 | 71.65 Thousand | 6625.00 | 10.04 Thousand | 10.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2950.00 | 5265.00 | 127.03 Thousand | 118.8 Thousand | 2867.00 | 2867.00 |
| Inventory | - | - | - | - | -2867.00 | - |
| Other Current Assets | 1406.00 | 1368.00 | 12.13 Thousand | 20.37 Thousand | 8992.00 | 6125.00 |
| Total Non-Current Assets | 46.92 Thousand | 24.48 Thousand | 31.08 Thousand | 34.56 Thousand | 41.28 Thousand | 41.28 Thousand |
| Net PPE | 17.79 Thousand | 22.52 Thousand | 29.03 Thousand | 32.63 Thousand | 39.29 Thousand | 39.29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.12 Thousand | 1955.00 | 2044.00 | 1928.00 | 1999.00 | 1999.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Million | 3.73 Million | 3.8 Million | 3.16 Million | 3.17 Million | 3.17 Million |
| Total Current Liabilities | 3.79 Million | 3.68 Million | 3.76 Million | 3.13 Million | 3.15 Million | 3.15 Million |
| Account Payables | 1.21 Million | 1.18 Million | 1.15 Million | 1.08 Million | 966.71 Thousand | 966.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 889.62 Thousand | 751.38 Thousand | 974.65 Thousand | 657.45 Thousand | 526.63 Thousand | 526.63 Thousand |
| Deferred Revenue | 1.55 Million | - | 1.41 Million | 1.27 Million | 1.24 Million | 1.24 Million |
| Other Current Liabilities | 133.88 Thousand | 1.74 Million | 219.04 Thousand | 119.06 Thousand | 423.2 Thousand | 423.2 Thousand |
| Total Non Current Liabilities | 58.64 Thousand | 48.87 Thousand | 43.25 Thousand | 36.51 Thousand | 19.27 Thousand | 19.27 Thousand |
| Long-Term Debt | 58.64 Thousand | 46.92 Thousand | 43.25 Thousand | 36.51 Thousand | 19.27 Thousand | 19.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1942.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.77 Million | -3.69 Million | -3.56 Million | -2.98 Million | -3.11 Million | -3.11 Million |
| Stock Holders Equity | -3.77 Million | -3.69 Million | -3.56 Million | -2.98 Million | -3.11 Million | -3.11 Million |
| Common Stock | 478.8 Thousand | 109.7 Thousand | 36.16 Thousand | 15.45 Thousand | 7652.00 | 7652.00 |
| Retained Earnings | -66.69 Million | -66.33 Million | -65.79 Million | -65.17 Million | -64.68 Million | -64.68 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.33 Million | 1.23 Million | 1.36 Million | 1.29 Million | 1.29 Million |
| Common Stock Equity | -3.77 Million | -3.69 Million | -3.56 Million | -2.98 Million | -3.11 Million | -3.11 Million |
| Capital Lease Obligation | 19.36 Thousand | 1942.00 | 30.92 Thousand | 34.3 Thousand | 40.78 Thousand | 40.78 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 948.27 Thousand | 800.25 Thousand | 1.01 Million | 693.96 Thousand | 545.91 Thousand | 545.91 Thousand |
| Net Debt | 927.18 Thousand | 794.03 Thousand | 946.26 Thousand | 687.34 Thousand | 535.86 Thousand | 535.86 Thousand |
300259
TRUE
MOHCY
FLUG-B
ABBV
IFAM