Propanc Biopharma Balance Sheet (2011-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.03M	0.02M	0.03M				0.03M	0.03M	0.03M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.05M	0.07M		0.00M	0.02M	0.02M	0.09M	0.01M	0.01M	0.07M	0.01M	0.02M	0.01M	0.01M	0.05M	0.01M	0.60M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)			0.01M	0.01M	0.01M	0.01M	0.02M	0.03M		0.01M	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	7.13M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	0.02M	0.01M	0.06M	0.08M	0.14M	0.02M	0.04M	0.05M	0.10M	0.02M	0.15M	0.21M	0.01M	0.03M	0.02M	0.02M	9.74M	8.35M	8.76M	7.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	634.00	302.00	160.00	50.00							0.00M	0.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				0.02M	0.02M									0.03M	0.03M	0.05M	0.09M	0.29M	0.01M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	12.70M	0.00M	9.14M	0.00M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.03M	0.02M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.05M	0.04M	0.06M	12.79M	11.28M	9.21M	7.40M
Assets (Quarter)	0.03M	0.01M	0.06M	0.11M	0.17M	0.08M	0.09M	0.11M	0.14M	0.06M	0.18M	0.24M	0.04M	0.07M	0.06M	0.08M	22.53M	19.63M	17.98M	15.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95M	1.00M	0.83M	0.92M	0.97M	0.94M	0.90M	0.91M	0.92M	0.97M	1.08M	1.16M	1.19M	1.21M	1.24M	1.22M	1.12M	1.25M	1.07M	0.96M
Notes Payables (Quarter)								0.07M			0.13M	0.13M	0.13M	0.20M	0.21M	0.17M	0.28M	0.54M
Payables (Quarter)	0.95M	1.00M	0.83M	0.92M	0.97M	0.94M	0.90M	0.99M	0.92M	0.97M	1.21M	1.29M	1.32M	1.42M	1.45M	1.39M	1.40M	1.79M	1.07M	0.96M
Accumulated Expenses (Quarter)	0.42M	0.08M	0.06M	0.42M	0.49M	0.03M	0.45M	0.56M	0.58M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.61M	0.01M	0.67M	0.04M	0.70M
Other Accumulated Expenses (Quarter)						0.03M			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)	0.95M	0.03M	0.03M	0.97M	1.08M	0.93M	0.91M	0.07M	0.07M	0.39M	0.40M	0.69M	0.58M	0.40M	0.38M	0.41M	0.44M	0.54M	0.11M	0.06M
Current Leases (Quarter)	0.01M					0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	3.03M	3.08M	2.37M	3.04M	3.12M	3.06M	2.82M	2.99M	3.06M	3.16M	3.13M	3.76M	3.69M	3.79M	4.10M	4.15M	4.34M	5.58M	3.57M	3.62M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.03M		0.05M	0.03M	0.07M	0.03M	0.04M	0.05M	0.06M	0.15M	0.08M	0.09M	0.11M		0.07M
Convertible Debt (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.16M	0.16M	0.12M	0.08M	0.07M	0.07M	0.07M	0.07M	0.15M	0.15M	0.21M	0.07M	0.07M	0.07M
Preferred Stock Liabilities (Quarter)																		0.40M		1.00M
Operating Leases (Quarter)						0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M					0.04M	0.04M	0.04M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.06M	0.22M	0.06M	0.15M	0.07M	0.01M	0.13M	0.42M	0.12M	0.22M	0.13M	0.13M	0.13M	0.13M	0.19M	0.40M	0.17M	0.29M
Total Non-Current Liabilities (Quarter)	2.98M	3.03M	2.31M	2.82M	3.06M	0.04M	0.04M	0.03M	0.02M	0.02M	0.04M	0.04M	0.05M	0.06M	0.07M	0.08M	0.09M	0.15M	0.04M	0.04M
Total Liabilities (Quarter)	3.03M	3.08M	2.37M	3.04M	3.12M	3.11M	2.86M	3.02M	3.09M	3.18M	3.17M	3.81M	3.74M	3.85M	4.17M	4.24M	4.44M	5.73M	3.61M	3.66M
Shareholder's Equity
Total Debt (Quarter)	0.95M	0.03M	0.03M	0.97M	1.08M	0.96M	0.91M	0.12M	0.10M	0.46M	0.43M	0.72M	0.63M	0.46M	0.53M	0.49M	0.53M	0.64M	0.11M	0.12M
Common Equity (Quarter)	-3.00M	-3.07M	-2.31M	-2.93M	-2.95M	-3.02M	-2.77M	-2.92M	-2.94M	-3.12M	-2.99M	-3.56M	-3.70M	-3.78M	-4.11M	-4.16M	18.09M	13.91M	14.36M	10.45M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.01M	0.06M	0.11M	0.17M	0.08M	0.09M	0.11M	0.14M	0.06M	0.18M	0.24M	0.04M	0.07M	0.06M	0.08M	22.53M	19.63M	17.98M	15.11M
Treasury Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00		0.00										100.00
Retained Earnings (Quarter)	-57.03M	1.09M	1.15M	1.14M	56.32M	1.23M	1.36M	57.70M	-63.88M	1.29M	60.85M	1.23M	-66.34M	-66.70M	61.13M	1.49M	1.46M	138.24M	143.52M	1.33M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Propanc Biopharma PPCB Balance Sheet (2011-2025)

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Propanc Biopharma PPCB Balance Sheet (2011-2025)

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