Propanc Biopharma, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 14, 2019 and accepted by EDGAR at Nov 14, 2019, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $10.6k | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $65.4k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$909.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $675.2k | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | −$108.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$1.41 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2019-07-01 to 2019-09-30 | −$726.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-09-30 | $96.1k | us-gaap:Cash |
| Current assets | At period end2019-09-30 | $147.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $197.7k | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $4.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $4.7m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $2.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-09-30 | −$4.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-19-017566. Last ingested by Listed: Oct 29, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.