Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.824M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.108M
Q3 2024
Cash
Q3 2024
P/E
-0.1509
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $1.288M $1.529M $1.735M $1.581M $3.314M $2.354M $2.134M $4.768M $5.451M $1.571M $750.0K $1.350M $11.58M $1.850M $690.0K $270.0K
YoY Change -15.75% -11.88% 9.72% -52.29% 40.77% 10.32% -55.24% -12.52% 246.89% 109.5% -44.44% -88.34% 525.95% 168.12% 155.56%
% of Gross Profit
Research & Development $248.1K $247.9K $256.1K $231.0K $180.0K $260.3K $1.826M $971.8K $1.447M $134.3K $8.168K $12.34K $10.00K $390.0K $30.00K $120.0K
YoY Change 0.07% -3.18% 10.86% 28.32% -30.86% -85.74% 87.88% -32.84% 977.25% 1544.45% -33.83% 23.44% -97.44% 1200.0% -75.0%
% of Gross Profit
Depreciation & Amortization $297.00 $1.665K $1.993K $1.990K $2.470K $2.310K $2.230K $2.170K $877.00 $81.00 $538.00 $4.062K $10.50M $650.0K $0.00 $0.00
YoY Change -82.16% -16.46% 0.15% -19.43% 6.93% 3.59% 2.76% 147.43% 982.72% -84.94% -86.76% -99.96% 1515.38%
% of Gross Profit
Operating Expenses $1.536M $1.777M $1.991M $1.812M $3.494M $2.615M $3.960M $5.740M $6.898M $1.706M $761.2K $1.362M $11.59M $2.240M $730.0K $390.0K
YoY Change -13.54% -10.76% 9.86% -48.14% 33.64% -33.97% -31.01% -16.78% 304.41% 124.06% -44.11% -88.25% 417.41% 206.85% 87.18%
Operating Profit -$1.536M -$1.777M -$1.991M -$1.812M -$6.898M -$1.706M -$761.2K -$1.362M
YoY Change -13.54% -10.76% 9.86% 304.41% 124.06% -44.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$468.2K $532.8K $568.8K -$427.2K -$1.506M -$4.477M -$3.491M -$2.237M $4.486M $1.324M $93.15K $5.465K -$20.00K $0.00 -$120.0K -$50.00K
YoY Change -187.87% -6.33% -233.16% -71.64% -66.37% 28.24% 56.05% -149.88% 238.82% 1321.3% 1604.43% -127.33% -100.0% 140.0%
% of Operating Profit
Other Income/Expense, Net -$413.6K -$1.014M -$722.2K $0.00 $57.64K -$2.585M -$1.785M -$116.6K -$141.2K
YoY Change -59.2% 40.37% -100.0% 44.87% 1430.43% -17.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$1.950M -$2.790M -$2.713M -$2.139M -$4.875M -$5.874M -$7.218M -$8.173M -$9.483M -$3.490M -$877.8K -$1.503M -$11.61M -$2.240M -$840.0K -$440.0K
YoY Change -30.13% 2.85% 26.82% -56.12% -17.0% -18.63% -11.68% -13.81% 171.7% 297.6% -41.6% -87.05% 418.3% 166.67% 90.91%
Income Tax -$129.1K -$129.8K -$54.98K -$134.7K -$115.4K -$80.29K -$305.7K -$72.54K -$77.47K -$48.27K -$60.46K -$170.0K -$80.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.821M -$2.661M -$2.658M -$2.026M -$4.741M -$5.758M -$7.039M -$7.868M -$9.410M -$3.413M -$829.6K -$1.443M -$11.43M -$2.150M -$840.0K -$440.0K
YoY Change -31.57% 0.09% 31.2% -57.26% -17.67% -18.2% -10.53% -16.4% 175.74% 311.39% -42.5% -87.38% 431.63% 155.95% 90.91%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$1.80 -$0.05 -$0.80
Diluted Earnings Per Share -$0.02 -$1.80 -$38.96K -$668.1K -$192.5M -$11.07B -$176.0B -$786.7B -$2415B -$2.403B -$1.433B -$2.492B -$18.57B -$3.494B -$1.368B -$720.7M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $21.09K $10.05K $4.070K $2.260K $67.01K $2.390K $19.92K $69.04K $121.1K $107.6K $90.00K $0.00 $0.00 $0.00 $0.00 $20.00K
YoY Change 109.85% 146.93% 80.09% -96.63% 2703.77% -88.0% -71.15% -42.98% 12.49% 19.59% -100.0%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $1.410K $6.130K $8.620K $0.00 $83.30K $34.71K $4.820K $212.3K $502.6K $30.00K $0.00 $40.00K $10.78M $20.00K $0.00
YoY Change -77.0% -28.89% -100.0% 139.99% 620.12% -97.73% -57.75% 1575.4% -100.0% -99.63% 53800.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.44K $19.04K $15.03K $6.600K $69.02K $91.13K $60.89K $81.98K $362.8K $621.9K $110.0K $0.00 $40.00K $10.78M $40.00K $30.00K
YoY Change 33.61% 26.68% 127.73% -90.44% -24.26% 49.66% -25.73% -77.4% -41.67% 465.35% -100.0% -99.63% 26850.0% 33.33%
Property, Plant & Equipment $17.80K $39.29K $64.55K $4.260K $27.43K $8.420K $8.280K $10.79K $12.53K $3.490K $0.00 $0.00 $10.00K $0.00 $10.00K
YoY Change -54.7% -39.13% 1415.26% -84.47% 225.77% 1.69% -23.26% -13.89% 259.03% -100.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.13K $2.000K $2.080K $2.250K $2.070K $2.100K $2.220K $2.300K $3.850K $1.680K
YoY Change 1356.5% -3.85% -7.56% 8.7% -1.43% -5.41% -3.48% -40.26% 129.17%
Total Long-Term Assets $46.93K $41.29K $66.62K $6.500K $29.50K $10.52K $10.50K $13.09K $16.37K $5.180K $0.00 $0.00 $10.00K $30.00K $0.00 $0.00
YoY Change 13.66% -38.02% 924.92% -77.97% 180.42% 0.19% -19.79% -20.04% 216.02% -100.0% -66.67%
Total Assets $72.37K $60.33K $81.65K $13.10K $98.52K $101.7K $71.39K $95.07K $379.1K $627.1K $110.0K $0.00 $50.00K $10.81M $40.00K $30.00K
YoY Change
Accounts Payable $1.308M $1.011M $943.0K $1.002M $842.2K $917.3K $1.157M $483.5K $370.1K $236.5K $350.0K $270.0K $190.0K $30.00K $40.00K $10.00K
YoY Change 29.32% 7.25% -5.92% 19.02% -8.2% -20.74% 139.37% 30.65% 56.51% -32.44% 29.63% 42.11% 533.33% -25.0% 300.0%
Accrued Expenses $1.451M $1.189M $902.5K $1.311M $1.081M $1.047M $507.5K $598.0K $230.7K $457.7K $490.0K $300.0K $180.0K $50.00K $60.00K $80.00K
YoY Change 22.05% 31.72% -31.14% 21.2% 3.3% 106.3% -15.14% 159.19% -49.6% -6.59% 63.33% 66.67% 260.0% -16.67% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $870.3K $505.1K $1.035M $680.1K $1.609M $1.709M $4.754M $3.539M $1.260M $1.901M $470.0K $160.0K $150.0K $160.0K $80.00K $300.0K
YoY Change 72.29% -51.22% 52.25% -57.73% -5.88% -64.05% 34.34% 180.98% -33.76% 304.54% 193.75% 6.67% -6.25% 100.0% -73.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.793M $3.158M $3.063M $3.081M $3.740M $4.403M $6.823M $5.537M $2.944M $3.681M $1.520M $790.0K $580.0K $310.0K $230.0K $440.0K
YoY Change 20.09% 3.11% -0.57% -17.63% -15.06% -35.47% 23.24% 88.04% -20.0% 142.14% 92.41% 36.21% 87.1% 34.78% -47.73%
Long-Term Debt $58.64K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $19.28K $42.32K
YoY Change -100.0% -54.44%
Total Long-Term Liabilities $58.64K $19.28K $42.32K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 204.15% -54.44%
Total Liabilities $3.851M $3.178M $3.105M $3.081M $3.740M $4.403M $6.823M $5.537M $2.944M $3.681M $1.520M $790.0K $580.0K $310.0K $230.0K $440.0K
YoY Change 21.21% 2.33% 0.8% -17.63% -15.06% -35.47% 23.24% 88.04% -20.0% 142.14% 92.41% 36.21% 87.1% 34.78% -47.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 85.05M shares 1.739M shares 68.22M shares 3.033M shares
Diluted Shares Outstanding 85.05M shares 1.739M shares 68.22K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $275.21 Thousand

About Propanc Biopharma, Inc.

Propanc Biopharma, Inc. is a development-stage healthcare company, which engages in the research and development of cancer treatments. The firm is focused on the development of novel cancer treatments for patients suffering from pancreatic, ovarian and colorectal cancers. The firm has developed a rational, composite formulation of anti-cancer compounds, which together exert a number of effects designed to control or prevent tumors from recurring and spreading through the body. Its lead product candidate, PRP, is a variation upon its formulation and involves pro-enzymes, the inactive precursors of enzymes. PRP is a long-term therapy based on a pancreatic proenzyme formulation to prevent tumor recurrence and metastasis. PRP is a patented, formulation consisting of two proenzymes mixed in a synergetic ratio. PRP is in the preclinical phase of development. Its drug pipeline also includes POP1.

Industry: Pharmaceutical Preparations Peers: Kazia Therapeutics Ltd