Propanc Biopharma, Inc.: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Feb 16, 2016 and accepted by EDGAR at Feb 16, 2016, 13:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2015-10-01 to 2015-12-31 | $142.8k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-07-01 to 2015-12-31 | $296.3k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-07-01 to 2015-12-31 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-10-01 to 2015-12-31 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-07-01 to 2015-12-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2015-10-01 to 2015-12-31 | −$72.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-07-01 to 2015-12-31 | −$72.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-07-01 to 2015-12-31 | −$4.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2015-07-01 to 2015-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-07-01 to 2015-12-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-07-01 to 2015-12-31 | $676 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $1.2m | us-gaap:Cash |
| Current assets | At period end2015-12-31 | $1.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $1.5m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $4.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | −$3.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-16-082302. Last ingested by Listed: Oct 29, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.