| Propanc Biopharma, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 19,631,808$ | 22,527,352$ | 78,533$ | 63,644$ | 72,365$ | 37,337$ | 241,907$ | 180,371$ | 60,328$ | 143,742$ | 108,022$ | 94,254$ | 81,651$ | 169,460$ | 110,177$ | 62,165$ | 13,101$ | 28,043$ | 40,616$ | 77,554$ | 98,518$ | 63,938$ | 65,425$ | 197,663$ | 101,652$ | 259,916$ | 712,597$ | 82,775$ | 71,387$ | 110,746$ | 129,081$ | 162,512$ | 95,069$ | 44,786$ | 135,838$ | 181,395$ | 379,142$ | 1,623,115$ | 1,507,988$ | 305,121$ | 627,068$ | 309,624$ | 52,940$ | 51,572$ | 113,745$ | 40$ | 11,923$ |
Total Current Assets | | | 8,352,816$ | 9,736,052$ | 17,984$ | 21,534$ | 25,441$ | 12,855$ | 210,824$ | 145,804$ | 19,039$ | 96,575$ | 54,226$ | 37,862$ | 15,030$ | 144,506$ | 84,878$ | 56,408$ | 6,596$ | 18,518$ | 23,183$ | 54,070$ | 69,022$ | 31,500$ | 20,788$ | 147,835$ | 91,132$ | 248,602$ | 388,055$ | 73,031$ | 60,890$ | 99,287$ | 116,882$ | 149,707$ | 81,976$ | 31,212$ | 122,538$ | 166,672$ | 362,767$ | 1,617,750$ | 1,502,711$ | 299,914$ | 621,890$ | 308,816$ | 52,940$ | 51,572$ | 113,745$ | 40$ | 11,923$ |
Cash and Cash Equivalents | | | | | | | | | | | | 93,241$ | 24,476$ | 19,396$ | 4,067$ | 133,885$ | 73,616$ | 45,817$ | 2,255$ | 14,439$ | | | 67,007$ | | | | | | | | | | | | | | | | | | | | | | 14,588$ | 4,513$ | 87,799$ | 40$ | 736$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 1,380$ | 1,312$ | | | 1,406$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 11,278,992$ | 12,791,300$ | 60,549$ | 42,110$ | 46,924$ | 24,482$ | 31,083$ | 34,567$ | 41,289$ | 47,167$ | 53,796$ | 56,392$ | 66,621$ | 24,954$ | 25,299$ | 5,757$ | 6,505$ | 9,525$ | 17,433$ | 23,484$ | 29,496$ | 32,438$ | 44,637$ | 49,828$ | 10,520$ | 11,314$ | 324,542$ | 9,744$ | 10,497$ | 11,459$ | 12,199$ | 12,805$ | 13,093$ | 13,574$ | 13,300$ | 14,723$ | 16,375$ | 5,365$ | 5,277$ | 5,207$ | 5,178$ | 808$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | 50$ | 160$ | 302$ | 634$ | 1,083$ | 1,437$ | 2,023$ | 2,706$ | 3,118$ | 3,593$ | 4,255$ | 4,843$ | 5,422$ | 5,541$ | 5,747$ | 5,648$ | 7,137$ | 7,475$ | 8,417$ | 9,183$ | 8,505$ | 7,573$ | 8,277$ | 9,152$ | 9,854$ | 10,453$ | 10,790$ | 11,283$ | 11,141$ | 12,423$ | 12,527$ | 3,678$ | 3,671$ | 3,672$ | 3,494$ | 808$ | | | 0$ | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 5,725,616$ | 4,435,060$ | 4,237,292$ | 4,171,729$ | 3,851,424$ | 3,736,854$ | 3,805,506$ | 3,169,630$ | 3,177,507$ | 3,085,156$ | 3,023,439$ | 2,861,789$ | 3,105,300$ | 3,116,880$ | 3,040,370$ | 2,368,795$ | 3,080,674$ | 3,031,721$ | 3,648,657$ | 3,313,023$ | 3,739,943$ | 4,910,845$ | 5,737,409$ | 4,739,395$ | 4,402,888$ | 3,672,938$ | 4,616,633$ | 5,640,819$ | 6,823,307$ | 6,883,660$ | 7,278,401$ | 6,900,034$ | 5,536,820$ | 4,759,552$ | 3,976,490$ | 1,985,349$ | 2,944,435$ | 5,143,988$ | 4,863,852$ | 3,487,465$ | 3,680,584$ | 2,160,595$ | 1,930,189$ | 1,835,953$ | 1,522,059$ | 1,165,234$ | 1,062,344$ |
Total Current Liabilities | | | 5,578,240$ | 4,341,147$ | 4,154,964$ | 4,101,244$ | 3,792,782$ | 3,687,984$ | 3,762,251$ | 3,133,113$ | 3,158,229$ | 3,060,217$ | 2,992,554$ | 2,822,426$ | 3,062,981$ | 3,116,880$ | 3,040,370$ | 2,368,795$ | 3,080,674$ | 3,031,721$ | 3,648,657$ | 3,313,023$ | 3,739,943$ | 4,890,800$ | 5,714,315$ | 4,717,234$ | 4,402,888$ | 3,672,939$ | 4,616,633$ | 5,640,819$ | 6,823,307$ | 6,883,660$ | 7,278,401$ | 6,900,034$ | 5,536,820$ | 4,759,552$ | 3,976,490$ | 1,985,349$ | 2,944,435$ | 5,143,988$ | 4,863,852$ | 3,487,465$ | 3,680,584$ | 2,160,595$ | 1,930,189$ | 1,835,953$ | 1,522,059$ | 1,165,234$ | 1,062,344$ |
Accounts Payable | | | 1,249,596$ | 1,121,834$ | 1,223,254$ | 1,238,589$ | 1,213,335$ | 1,187,714$ | 1,157,691$ | 1,081,316$ | 966,718$ | 918,195$ | 914,491$ | 899,225$ | 943,023$ | 967,213$ | 920,692$ | 826,184$ | 1,002,335$ | 950,131$ | 1,019,507$ | 929,828$ | 842,156$ | | | 959,971$ | 917,337$ | 854,954$ | 1,062,609$ | 1,134,120$ | 1,157,369$ | 1,209,688$ | 1,439,162$ | 606,985$ | 483,513$ | 50,000$ | 441,769$ | 326,096$ | 370,093$ | 159,323$ | 107,134$ | 303,127$ | 236,466$ | 291,028$ | 88,092$ | 48,836$ | 350,004$ | 332,287$ | 311,455$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | 21,185$ | 21,102$ | 14,516$ | 20,605$ | | | | | 7,833$ | 14,744$ | 19,957$ | 25,072$ | 7,290$ | 14,216$ | 19,132$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 147,376$ | 93,913$ | 82,328$ | 70,485$ | 58,642$ | 48,870$ | 43,255$ | 36,517$ | 19,278$ | 24,939$ | 30,885$ | 39,363$ | 42,319$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 20,045$ | 23,094$ | 22,161$ | 0$ | (1$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | 537,921$ | 438,578$ | 409,799$ | 381,789$ | 399,325$ | 582,951$ | 687,650$ | 397,443$ | 390,539$ | 519,718$ | | 913,641$ | 926,438$ | 1,075,702$ | 972,670$ | 584,608$ | 624,583$ | 950,180$ | 1,209,186$ | 1,029,688$ | 1,557,734$ | 2,711,173$ | 2,934,340$ | 2,547,085$ | 1,657,377$ | 2,067,717$ | 2,789,624$ | 3,758,891$ | 4,699,299$ | 4,514,921$ | 4,417,450$ | 4,653,437$ | 3,479,845$ | 2,651,423$ | | | 1,202,523$ | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | 24,939$ | 30,885$ | 39,363$ | 42,319$ | | | | | | | | | 20,045$ | 23,094$ | 22,161$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 13,906,192$ | 18,092,292$ | (4,158,759$) | (4,108,085$) | (3,779,059$) | (3,699,517$) | (3,563,599$) | (2,989,259$) | (3,117,179$) | (2,941,414$) | (2,915,417$) | (2,767,535$) | (3,023,649$) | (2,947,420$) | (2,930,193$) | (2,306,630$) | (3,067,573$) | (3,003,678$) | (3,608,041$) | (3,235,469$) | (3,641,425$) | (4,846,908$) | (5,671,985$) | (4,541,732$) | (4,301,236$) | (3,413,022$) | (3,904,036$) | (5,558,044$) | (6,751,920$) | (6,772,914$) | (7,149,320$) | (6,737,522$) | (5,441,751$) | (4,714,766$) | (3,840,652$) | (1,803,954$) | (2,565,293$) | (3,520,873$) | (3,355,864$) | (3,182,344$) | (3,053,516$) | (1,850,971$) | (1,877,249$) | (1,784,381$) | (1,408,314$) | (1,165,194$) | (1,050,421$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 13,906,192$ | 18,092,292$ | (4,158,759$) | (4,108,085$) | (3,779,059$) | (3,699,517$) | (3,563,599$) | (2,989,259$) | (3,117,179$) | (2,941,414$) | (2,915,417$) | (2,767,535$) | (3,023,649$) | (2,947,420$) | (2,930,193$) | (2,306,630$) | (3,067,573$) | (3,003,678$) | (3,608,041$) | (3,235,469$) | (3,641,425$) | (4,846,908$) | (5,671,985$) | (4,541,732$) | (4,301,236$) | (3,413,022$) | (3,904,036$) | (5,558,044$) | (6,751,920$) | (6,772,914$) | (7,149,320$) | (6,737,522$) | (5,441,751$) | (4,714,766$) | (3,840,652$) | (1,803,954$) | (2,565,293$) | (3,520,873$) | (3,355,864$) | (3,182,344$) | (3,053,516$) | (1,850,971$) | (1,877,249$) | (1,784,381$) | (1,408,314$) | (1,165,194$) | (1,050,421$) |
Additional Paid-In Capital | | | 138,243,652$ | 138,212,659$ | 61,878,549$ | 61,132,262$ | 61,696,049$ | 61,237,446$ | 61,018,603$ | 60,851,382$ | 60,311,502$ | 57,068,986$ | 57,696,390$ | 57,800,241$ | 57,364,690$ | 56,319,693$ | 55,614,865$ | 55,444,574$ | 54,074,110$ | 53,007,522$ | 52,018,649$ | 51,105,811$ | 50,913,893$ | 48,879,086$ | 47,766,162$ | 46,400,877$ | 45,713,322$ | 44,805,892$ | 43,729,392$ | 41,081,318$ | 38,214,213$ | 37,211,109$ | 35,555,722$ | 33,795,889$ | 32,980,420$ | 31,972,357$ | 30,137,809$ | 28,968,668$ | 27,671,552$ | 23,415,658$ | 21,360,201$ | 17,901,198$ | 17,458,745$ | 16,903,399$ | 16,753,398$ | 16,657,087$ | 16,374,781$ | 16,374,780$ | 16,374,780$ |
Retained Earnings | | | (125,621,520$) | (121,550,059$) | (67,482,713$) | (67,052,530$) | (66,698,220$) | (66,339,642$) | (65,797,142$) | (65,178,173$) | (64,684,732$) | (63,878,972$) | (63,069,163$) | (62,564,423$) | (61,557,893$) | (60,398,419$) | (59,698,343$) | (58,804,968$) | (58,199,466$) | (57,028,696$) | (56,610,958$) | (56,207,315$) | (55,781,770$) | (56,985,758$) | (54,400,096$) | (52,532,987$) | (51,041,047$) | (49,439,508$) | (48,857,652$) | (47,407,614$) | (45,282,678$) | (43,860,251$) | (42,369,245$) | (40,167,266$) | (38,243,523$) | (36,610,031$) | (35,238,905$) | (31,477,992$) | (30,376,023$) | (27,518,541$) | (25,366,632$) | (21,804,565$) | (20,965,671$) | (19,139,084$) | 18,681,696$ | 18,336,217$ | (17,552,917$) | | |
Treasury Stock | | | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | 46,477$ | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 62,126$ | | | | | | | | | | | | | | | | | 7,833$ | 14,744$ | 19,957$ | 25,072$ | 27,335$ | 37,310$ | 41,293$ | | | | | | | | | | | | | | | | | | | | | | | |