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Propanc Biopharma, Inc. (PPCB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 03:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10.047
4.067
2.255
67.007
Total cash
10.047
4.067
2.255
67.007
Other current assets
6.125
8.621
-
-
Total current assets
19.039
15.03
6.596
69.022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.633
94.824
77.285
74.961
Accumulated depreciation
-52.343
-30.278
-73.03
-47.532
Net property, plant and equipment
39.29
64.546
4.255
27.429
Total non-current assets
41.289
66.621
6.505
29.496
Total assets
60.328
81.651
13.101
98.518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505.133
977.609
680.083
1,609
Accounts payable
966.718
943.023
1,002
842.156
Accrued liabilities
624.416
523.937
892.151
702.231
Other current liabilities
423.209
151.262
54.22
177.009
Total current liabilities
3,158
3,063
3,081
3,740
Non-current liabilities
Total non-current liabilities
19.278
42.319
0
0
Total liabilities
3,178
3,105
3,081
3,740
Stockholders' equity
Common stock
7.652
5.24
19.056
5.258
Retained earnings
-64,685
-61,558
-58,199
-55,782
Accumulated other comprehensive income
1,295
1,235
1,085
1,268
Total stockholders' equity
-3,117
-3,024
-3,068
-3,641
Total liabilities and stockholders' equity
60.328
81.651
13.101
98.518