Propanc Biopharma, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 16, 2015 and accepted by EDGAR at Nov 16, 2015, 15:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2015-07-01 to 2015-09-30 | $153.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $418.6k | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$838.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2015-07-01 to 2015-09-30 | −$627.2k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-07-01 to 2015-09-30 | $679 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-30 | $77.5k | us-gaap:Cash |
| Current assets | At period end2015-09-30 | $299.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $305.1k | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $3.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-09-30 | −$3.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-15-065865. Last ingested by Listed: Oct 29, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.