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PROPANC BIOPHARMA, INC.: 10-Q filed 2013-02-20

What PROPANC BIOPHARMA, INC. reported in its quarterly report filed 2013-02-20 (fiscal Q2 2013): 29 published measures, 86 facts as tagged in accession 0001354488-13-000756.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-20
Fiscal period
fiscal Q2 2013
Accession
0001354488-13-000756 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROPANC BIOPHARMA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3112,300USD
At 2012-06-3046,268USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-643,221USD
At 2012-06-30-537,919USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-31494USD
At 2012-06-30179USD
At 2011-12-3139,728USD
At 2011-06-30132USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-387,753USD92
2012-07-01 to 2012-12-31-880,318USD184
2007-10-15 to 2012-12-31-16,161,032USD1905
2011-10-01 to 2011-12-31-2,712,127USD92
2011-07-01 to 2011-12-31-5,782,033USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-77,898USD184
2007-10-15 to 2012-12-31-2,600,687USD1905
2011-07-01 to 2011-12-31-40,157USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2007-10-15 to 2012-12-3114,786USD1905

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2012-12-3174,025USD184
2007-10-15 to 2012-12-312,682,407USD1905
2011-07-01 to 2011-12-3180,330USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2007-10-15 to 2012-12-31-40,512USD1905

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-61,120USD92
2012-07-01 to 2012-12-31-61,120USD184
2007-10-15 to 2012-12-31-319,629USD1905
2011-10-01 to 2011-12-31-170,491USD92
2011-07-01 to 2011-12-31-173,894USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-314,006USD
At 2012-06-304,617USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2007-10-15 to 2012-12-31299,737USD1905

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-446,897USD92
2012-07-01 to 2012-12-31-942,760USD184
2007-10-15 to 2012-12-31-16,297,740USD1905
2011-10-01 to 2011-12-31-2,879,177USD92
2011-07-01 to 2011-12-31-5,951,989USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-318,294USD
At 2012-06-3041,651USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,178USD92
2012-07-01 to 2012-12-312,623USD184
2007-10-15 to 2012-12-31176,786USD1905
2011-10-01 to 2011-12-31614USD92
2011-07-01 to 2011-12-31797USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31655,521USD
At 2012-06-30584,187USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31198,407USD
At 2012-06-30192,473USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-10-01 to 2012-12-31446,897USD92
2012-07-01 to 2012-12-31942,760USD184
2007-10-15 to 2012-12-3116,328,714USD1905
2011-10-01 to 2011-12-312,879,177USD92
2011-07-01 to 2011-12-315,951,989USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,744USD92
2012-07-01 to 2012-12-311,744USD184
2007-10-15 to 2012-12-31645,067USD1905
2011-07-01 to 2011-12-315,278USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3172,820,339shares
At 2012-06-3072,705,569shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-3115,814,011USD
At 2012-06-3015,029,326USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-369,030USD
At 2012-06-30-358,917USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-315,417USD
At 2012-06-3038,520USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-387,946USD92
2012-07-01 to 2012-12-31-890,431USD184
2007-10-15 to 2012-12-31-16,530,062USD1905
2011-10-01 to 2011-12-31-2,459,671USD92
2011-07-01 to 2011-12-31-6,116,603USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31441,817USD92
2012-07-01 to 2012-12-31934,419USD184
2007-10-15 to 2012-12-3115,620,470USD1905
2011-10-01 to 2011-12-312,875,967USD92
2011-07-01 to 2011-12-315,940,245USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2012-12-31708USD184
2007-10-15 to 2012-12-3110,857USD1905
2011-07-01 to 2011-12-31973USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,976USD92
2012-07-01 to 2012-12-311,322USD184
2007-10-15 to 2012-12-31-182,922USD1905
2011-10-01 to 2011-12-31-3,441USD92
2011-07-01 to 2011-12-31-3,938USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2007-10-15 to 2012-12-311,479,675USD1905
2011-07-01 to 2011-12-3110,321USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2007-10-15 to 2012-12-31-664USD1905

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-12-3126,934USD184
2007-10-15 to 2012-12-31208,357USD1905
2011-07-01 to 2011-12-3149,951USD184

Inspect the source

Entity
PROPANC BIOPHARMA, INC. / CIK 0001517681
Captured
2026-09-20T09:14:07.933Z
SEC response SHA-256
4f6eac6bf72e7f988a9a94ea85589b445974414449c4b417540ed20477181487

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517681.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))