Propanc Biopharma Inc.
PPCB | NASDAQ
$1.89
+$0.05 (+2.72%)
Nov 2, 2026, 9:52 AM ET · Market open
TTM 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 | -18.86M | -18.36M | -66.07M | -63.41M | -58.92M | -55.21M | -1.67M | -1.82M | -1.82M | -2.21M | -2.49M | -2.39M | -2.66M | -2.82M | -2.47M | -2.78M | -2.66M | -2.53M | -2.49M | -2.09M | -2.03M | -42.94K | -2.21M | -3.67M |
Depreciation & Amortization | 22.7K | 21.56K | 20.06K | 18.36K | 20.19K | 20.72K | 20.4K | 21.93K | 21.66K | 21.45K | 17.13K | 17.42K | 17.76K | 16.37K | 16.41K | 10.77K | 5.67K | 2.03K | 2.06K | 2.06K | 1.99K | 2.08K | 2.15K | 2.28K |
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 | -407.97K | 212.49K | 386.63K | 147.06K | 952.89K | 272.9K | 385.05K | 315.06K | 175.08K | 213.65K | 139.63K | 310.87K | 389.47K | 498.88K | 382.06K | 179.15K | 144.49K | 479.63K | 149.34K | 102.92K | 271.45K | 96.9K | 343.05K | 510.03K |
Other Non-Cash Items | 13.77M | 14.3M | 62.77M | 61.12M | 57.36M | 54.16M | 507.67K | 575.49K | 446.34K | 845.68K | 1.15M | 960.06K | 1.08M | 887.94K | 567.33K | 958.83K | 1.08M | 777.19K | 840.34K | 503.56K | 387.98K | -1.38M | 634.14K | 1.97M |
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 | -613.01K | -74.67K | 146.26K | 161.59K | 1.14M | 393.06K | 562.14K | 389.38K | 417.42K | 506.31K | 380.67K | 495.03K | 469.27K | 578.05K | 461.64K | 379.92K | 164.68K | 514.79K | 200.08K | 96.02K | 453.36K | -44.38K | 456.76K | 431.15K |
Operating Cash Flow | -5.69M | -4.11M | -3.13M | -2.11M | -405.17K | -637.95K | -579.56K | -837.18K | -935.12K | -836.55K | -949.5K | -921.62K | -1.1M | -1.33M | -1.42M | -1.44M | -1.41M | -1.24M | -1.44M | -1.49M | -1.18M | -1.46M | -1.12M | -1.27M |
Capital Expenditures | -21 | 3.15 | -4.77K | -2.49K | -0.85 | 0.18 | 8.67 | 4.87 | 6.87 | 5.29 | -1.66 | -4.68 | -6.68 | -9.12 | -6.52 | -5.73 | -2.73 | 0.30 | 1.26 | 265.94K | 445.89K | 445.88K | 445.89K | 179.96K |
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 | -4.92K | -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 | -4.94K | -4.92K | -4.77K | -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 | -824.56K | -535.96K | -374.33K | -232.97K | 755.41K | 845.75K | 1.22M | 1.41M | 1.35M | 978.6K | 527.13K | 393.61K | 586.1K | 715.43K | 827.22K | 939.63K | 753.88K | 628.27K | 545.25K | 451.19K | 248.19K | 270.13K | 423.81K | 528.22K |
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 | -191.31K | -455.96K | -179.52K | -279.66K | -264.66K | -120.28K | -647.3K | -622.68K | -425.59K | -305.69K | 197K | 196.92K | 23.59K | 398.27K | 724.58K | 1.08M | 1.06M | 681.5K | 804.5K | 493K | 651.04K | 626.53K | 176.53K | 133.53K |
Financial Cash Flow | 6.46M | 4.49M | 3.72M | 2.8M | 490.76K | 733.97K | 588.13K | 807.25K | 941.89K | 773.47K | 1M | 962.02K | 1.11M | 1.39M | 1.41M | 1.53M | 1.47M | 1.34M | 1.52M | 1.37M | 1.09M | 1.28M | 1.09M | 1.15M |
Net Cash Flow | 819.92K | 392.94K | 546.6K | 593.47K | -9K | 44.54K | -57.02K | 2.64K | 14.46K | -403 | 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 | -5.69M | -4.11M | -3.14M | -2.11M | -405.17K | -637.95K | -579.57K | -837.18K | -935.12K | -836.56K | -949.51K | -921.63K | -1.1M | -1.33M | -1.42M | -1.44M | -1.41M | -1.24M | -1.44M | -1.48M | -1.18M | -1.46M | -1.11M | -1.27M |
Adj. Free Cash Flow | -5.69M | -4.11M | -3.14M | -2.11M | -405.17K | -637.95K | -579.57K | -837.18K | -935.12K | -836.56K | -949.51K | -921.63K | -1.1M | -1.33M | -1.42M | -1.44M | -1.41M | -1.24M | -1.44M | -1.48M | -1.18M | -1.46M | -1.11M | -1.27M |
Maintenance CapEx | -9.55K | -9.54K | -4.77K | -2.5K | -17.15 | -18.18 | -18.67 | -14.87 | -12.87 | -11.29 | -9.25 | -9.87 | -11.87 | -9.43 | -7.13 | -6.34 | -3.34 | -6.36 | -7.32 | -512.29 | -948.29 | -946.06 | -949.90 | -448.08 |
Growth CapEx | 9.53K | 9.54K | 6.30 | 16.30 | 16.30 | 18.36 | 27.35 | 19.74 | 19.74 | 16.57 | 7.59 | 5.20 | 5.20 | 0.31 | 0.61 | 0.61 | 0.61 | 6.67 | 8.59 | 266.45K | 446.84K | 446.83K | 446.84K | 180.41K |
Owner Earnings | -5.7M | -4.12M | -3.14M | -2.11M | -405.19K | -637.97K | -579.58K | -837.19K | -935.13K | -836.57K | -949.51K | -921.63K | -1.1M | -1.33M | -1.42M | -1.44M | -1.41M | -1.24M | -1.44M | -1.49M | -1.18M | -1.46M | -1.12M | -1.27M |
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