Propanc Biopharma Inc.
PPCB | NASDAQ
$1.84
-$0.27 (-12.80%)
At close: Oct 30, 2026, 4:00 PM ET
$1.94
+$0.10 (+5.20%)
Pre-market:
Nov 2, 2026, 7:55 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.57M | -6.36M | -3.09M | -4.84M | -4.07M | -54.07M | -430.18K | -354.31K | -358.58K | -526.7K | -584.38K | -350.87K | -748.04K | -809.81K | -485.42K | -617.3K | -904.77K | -462.69K | -799.98K | -490.66K | -779.02K | -417.74K | -403.64K | -425.55K |
Depreciation & Amortization | 6.38K | 6.59K | 6.03K | 3.7K | 5.24K | 5.09K | 4.33K | 5.53K | 5.76K | 4.77K | 5.86K | 5.26K | 5.56K | 450 | 6.15K | 5.6K | 4.17K | 490 | 504 | 509 | 526 | 523 | 506 | 438 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46.99K | -21.06K | 377.92K | -717.84K | 573.46K | 153.08K | 138.35K | 87.99K | -106.52K | 265.23K | 68.36K | -51.99K | -67.95K | 191.21K | 239.59K | 26.61K | 41.46K | 74.4K | 36.67K | -8.05K | 376.61K | -255.88K | -9.76K | 160.49K |
Other Non-Cash Items | 2.86M | 5.26M | 1.84M | 3.8M | 3.4M | 53.73M | 184.05K | 44.32K | 197.03K | 82.26K | 251.87K | -84.83K | 596.37K | 382.39K | 66.13K | 31.17K | 408.25K | 61.78K | 457.63K | 147.43K | 110.35K | 124.94K | 120.85K | 31.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 102.62K | -53.15K | 245.2K | -907.69K | 640.97K | 167.78K | 260.53K | 68.94K | -104.18K | 336.85K | 87.77K | 96.98K | -15.29K | 211.21K | 202.13K | 71.21K | 93.49K | 94.8K | 120.42K | -144.04K | 443.6K | -219.9K | 16.36K | 213.31K |
Operating Cash Flow | -1.6M | -1.14M | -1M | -1.94M | -27.19K | -161.2K | 18.73K | -235.52K | -259.97K | -102.81K | -238.89K | -333.46K | -161.4K | -215.76K | -211.01K | -509.32K | -398.85K | -305.61K | -221.43K | -486.76K | -224.54K | -512.18K | -265.93K | -179.95K |
Capital Expenditures | -21 | 4.77K | -2.28K | -2.49K | 3.15 | -4 | 5 | -5 | 4.18 | 4.49 | 1.19 | -3 | 2.60 | -2.45 | -1.82 | -5 | 0.15 | 0.15 | -1.03 | -2 | 3.18 | 1.11 | 265.93K | 179.95K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21 | -154 | -2.28K | -2.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -16.19K | 25.86K | -61.54K | -772.69K | 272.41K | 187.49K | 79.82K | 215.7K | 362.75K | 561.17K | 273.93K | 153.26K | -9.75K | 109.7K | 140.4K | 345.75K | 119.58K | 221.49K | 252.81K | 160K | -6.03K | 138.48K | 158.75K | -43K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -251.45K | 75.14K | -15K | -264.66K | 25K | -25K | n/a | -120.28K | -502.01K | -380.29 | 197.09K | -392.45 | 686 | -460 | 23.76K | 374.29K | 327K | 354.5K | 2 | -0.33 | 450K | 43K | 158.04K |
Financial Cash Flow | 1.98M | 981.61K | 971.45K | 2.53M | 7.76K | 212.49K | 54.82K | 215.7K | 250.97K | 66.64K | 273.93K | 350.35K | 82.55K | 293.53K | 235.59K | 494.22K | 362.26K | 317.69K | 351.27K | 435K | 240.86K | 489.65K | 203.99K | 158.04K |
Net Cash Flow | 388.3K | -117.54K | -41.5K | 590.65K | -38.67K | 36.13K | 5.37K | -11.82K | 14.86K | -65.43K | 65.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.6M | -1.14M | -1.01M | -1.94M | -27.19K | -161.2K | 18.73K | -235.52K | -259.97K | -102.81K | -238.89K | -333.46K | -161.4K | -215.76K | -211.01K | -509.32K | -398.85K | -305.61K | -221.43K | -486.76K | -224.54K | -512.18K | -261.03K | -179.95K |
Adj. Free Cash Flow | -1.6M | -1.14M | -1.01M | -1.94M | -27.19K | -161.2K | 18.73K | -235.52K | -259.97K | -102.81K | -238.89K | -333.46K | -161.4K | -215.76K | -211.01K | -509.32K | -398.85K | -305.61K | -221.43K | -486.76K | -224.54K | -512.18K | -261.03K | -179.95K |
Maintenance CapEx | -21 | -4.77K | -2.28K | -2.49K | -3.15 | -4 | -5 | -5 | -4.18 | -4.49 | -1.19 | -3 | -2.60 | -2.45 | -1.82 | -5 | -0.15 | -0.15 | -1.03 | -2 | -3.18 | -1.11 | -506 | -438 |
Growth CapEx | n/a | 9.53K | n/a | n/a | 6.30 | n/a | 10 | n/a | 8.36 | 8.99 | 2.39 | n/a | 5.20 | n/a | n/a | n/a | 0.31 | 0.31 | n/a | n/a | 6.36 | 2.22 | 266.44K | 180.39K |
Owner Earnings | -1.6M | -1.15M | -1.01M | -1.94M | -27.19K | -161.2K | 18.72K | -235.52K | -259.97K | -102.81K | -238.89K | -333.46K | -161.4K | -215.76K | -211.01K | -509.32K | -398.85K | -305.61K | -221.43K | -486.76K | -224.55K | -512.18K | -266.44K | -180.39K |
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