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Propanc Biopharma (PPCB)
NASDAQ:PPCB
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -21.66K | $ -17.76K | $ -5.67K | $ 0.00 |
| Operating Income | $ -57.28M | $ -1.54M | $ -1.78M | $ -1.99M | $ -1.81M |
| EBITDA | $ -58.34M | $ -1.26M | $ -2.23M | $ -2.14M | $ -1.69M |
| Net Income | $ -58.92M | $ -1.82M | $ -2.66M | $ -2.66M | $ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.09K | $ 21.09K | $ 10.05K | $ 4.07K | $ 2.25K |
| Total Assets | $ 19.63M | $ 72.36K | $ 60.33K | $ 81.65K | $ 13.10K |
| Total Debt | $ 1.73M | $ 948.27K | $ 545.92K | $ 1.04M | $ 680.08K |
| Net Debt | $ 1.71M | $ 927.19K | $ 535.87K | $ 1.04M | $ 677.83K |
| Total Liabilities | $ 5.73M | $ 3.85M | $ 3.18M | $ 3.11M | $ 3.08M |
| Stockholders' Equity | $ 13.91M | $ -3.78M | $ -3.12M | $ -3.02M | $ -3.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -405.17K | $ -935.12K | $ -1.11M | $ -1.44M | $ -1.15M |
| Operating Cash Flow | $ -405.17K | $ -935.12K | $ -1.11M | $ -1.44M | $ -1.15M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 490.76K | $ 941.89K | $ 1.11M | $ 1.49M | $ 1.06M |