Propanc Biopharma, Inc.: Form 10-K for the period ended Jun 30, 2018
Filed with the SEC on Sep 17, 2018 and accepted by EDGAR at Sep 17, 2018, 17:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-07-01 to 2018-06-30 | $30.5k | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2017-07-01 to 2018-06-30 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-07-01 to 2018-06-30 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-07-01 to 2018-06-30 | $2.8m | us-gaap:InterestExpense |
| Income tax | 12 months2017-07-01 to 2018-06-30 | −$179.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-07-01 to 2018-06-30 | −$7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-07-01 to 2018-06-30 | −$0.36 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-07-01 to 2018-06-30 | −$2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-06-30 | $19.9k | us-gaap:Cash |
| Current assets | At period end2018-06-30 | $60.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $71.4k | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $6.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-06-30 | $4.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-06-30 | −$6.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-18-013392. Last ingested by Listed: Oct 29, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.