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PROPANC BIOPHARMA, INC.: 10-Q filed 2021-05-14

What PROPANC BIOPHARMA, INC. reported in its quarterly report filed 2021-05-14 (fiscal Q3 2021): 33 published measures, 96 facts as tagged in accession 0001493152-21-011560.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-14
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-011560 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 2021-03-3128,043USD
At 2020-06-3098,518USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-313,031,721USD
At 2020-06-303,739,943USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-3,003,678USD
At 2020-12-31-3,608,041USD
At 2020-09-30-3,235,469USD
At 2020-06-30-3,641,425USD
At 2020-03-31-4,846,908USD
At 2019-12-31-5,671,985USD
At 2019-09-30-4,541,732USD
At 2019-06-30-4,301,236USD

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 2021-03-3114,439USD
At 2020-06-3067,007USD

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
2021-01-01 to 2021-03-31-417,738USD90
2020-07-01 to 2021-03-31-1,246,926USD274
2020-10-01 to 2020-12-31-403,643USD92
2020-07-01 to 2020-09-30-425,545USD92
2020-01-01 to 2020-03-31-2,585,662USD91
2019-07-01 to 2020-03-31-5,944,711USD275
2019-10-01 to 2019-12-31-1,867,109USD92
2019-07-01 to 2019-09-30-1,491,940USD92

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-908,977USD274
2019-07-01 to 2020-03-31-1,349,931USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31808,044USD274
2019-07-01 to 2020-03-311,465,250USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-57,028,696USD
At 2020-06-30-55,781,770USD

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
2021-01-01 to 2021-03-31-112,277USD90
2020-07-01 to 2021-03-31-112,277USD274
2020-01-01 to 2020-03-31-26,317USD91
2019-07-01 to 2020-03-31-135,068USD275

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 2021-03-314,843USD
At 2020-06-305,747USD

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
2021-01-01 to 2021-03-3120,718USD90
2020-07-01 to 2021-03-3162,154USD274
2020-01-01 to 2020-03-3120,718USD91
2019-07-01 to 2020-03-31225,312USD275

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
2021-01-01 to 2021-03-31-427,952USD90
2020-07-01 to 2021-03-31-1,085,207USD274
2020-01-01 to 2020-03-31-607,168USD91
2019-07-01 to 2020-03-31-2,900,186USD275

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 2021-03-3118,518USD
At 2020-06-3069,022USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31102,901USD90
2020-07-01 to 2021-03-31420,017USD274
2020-01-01 to 2020-03-31384,804USD91
2019-07-01 to 2020-03-311,506,111USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-313,031,721USD
At 2020-06-303,739,943USD

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 2021-03-31950,131USD
At 2020-06-30842,156USD

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
2021-01-01 to 2021-03-31427,952USD90
2020-07-01 to 2021-03-311,085,207USD274
2020-01-01 to 2020-03-31607,168USD91
2019-07-01 to 2020-03-312,900,186USD275

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
2021-01-01 to 2021-03-3144,887USD90
2020-07-01 to 2021-03-31145,898USD274
2020-01-01 to 2020-03-3157,484USD91
2019-07-01 to 2020-03-31122,893USD275

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 2021-03-314,968,824shares
At 2020-06-30258,120shares

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 2021-03-3153,007,522USD
At 2020-06-3050,913,893USD

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 2021-03-311,053,874USD
At 2020-06-301,267,671USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-312,397USD
At 2020-06-3021,682USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-317,833USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-03-31950,180USD
At 2020-06-301,557,734USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-03-3129,070USD
At 2020-06-3026,299USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-03-3124,227USD
At 2020-06-3020,552USD

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
2021-01-01 to 2021-03-31-388,015USD90
2020-07-01 to 2021-03-31-1,460,723USD274
2020-01-01 to 2020-03-31-304,093USD91
2019-07-01 to 2020-03-31-3,728,949USD275

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
2021-01-01 to 2021-03-31373,834USD90
2020-07-01 to 2021-03-31913,124USD274
2020-01-01 to 2020-03-31542,093USD91
2019-07-01 to 2020-03-312,751,478USD275

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
2021-01-01 to 2021-03-31523USD90
2020-07-01 to 2021-03-311,467USD274
2020-01-01 to 2020-03-31589USD91
2019-07-01 to 2020-03-311,859USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-102,063USD90
2020-07-01 to 2021-03-31-273,996USD274
2020-01-01 to 2020-03-31-2,004,811USD91
2019-07-01 to 2020-03-31-3,179,593USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2021-03-3113,601USD274
2019-07-01 to 2020-03-316,337USD275

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
2020-07-01 to 2020-09-3031,801USD92

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
2020-07-01 to 2021-03-31110,878USD274
2019-07-01 to 2020-03-31207,071USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))