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Saturday 7 November 2026
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Propanc Biopharma Inc
PPCB Healthcare Biotechnology
- EPS
- −99.6%
- Free cash flow
- −1,637.4%
- Total debt
- −21.4%
Quarter to June 2026, against a year earlier
1.79
0.15
+9.15%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 1.50 | 2.55 |
Net Debt/EBITDA |
0.00 | (0.01) | (0.02) | 0.00 | (0.03) | (0.02) | (0.06) | (0.20) | (0.01) | 0.02 |
Debt/Assets |
62.15% | 76.75% | 51.03% | 51.78% | 423.66% | 62.67% | 190.05% | 448.62% | 2.99% | 3.61% |
Debt/Equity |
(0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.04) | (0.09) | 0.04 | 0.05 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.26 | 0.31 | 0.36 | 0.39 | 0.47 | 0.43 | 0.35 | 0.46 | 0.01 | 0.29 |
Capex/Depreciation |
0.00 | 0.00 | (1.26) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | (4.90) |
Interest Coverage |
(1.79) | (1.42) | (1.99) | (2.00) | (4.03) | (3.50) | (3.33) | (2.31) | (101.59) | (42.24) |
| 196.27% | 115.36% | 104.10% | 119.22% | 71.97% | 110.09% | 101.75% | 58.39% | (1,163.68%) | (169.86%) | |
| (3,318.22%) | (8,455.50%) | (6,653.26%) | (4,735.96%) | (4,332.80%) | (7,085.23%) | (4,403.94%) | (3,034.66%) | (598.08%) | (122.15%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (247.22%) | (125.86%) |
Return on Tangible Assets |
144.52% | 104.22% | 133.81% | 129.34% | 78.76% | 110.26% | 99.61% | 53.09% | (2,123.67%) | (381.25%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.00% |
Free Cash Flow per Share |
(0.58) | (55.27) | (3.93) | (75.19) | (0.38) | (21.06) | (0.64) | 0.00 | (25.48) | (50.60) |
Cash per Share |
0.02 | 0.51 | 0.00 | 2.72 | 0.00 | 0.06 | 0.01 | 0.00 | 0.76 | 7.40 |
Shareholders Equity per Share |
(1.55) | (171.37) | (8.19) | (148.02) | (1.01) | (44.33) | (1.79) | 0.00 | 874.60 | 83.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.55) | (171.37) | (8.19) | (148.02) | (1.01) | (44.33) | (1.79) | 0.00 | 874.60 | 83.65 |
Free Cash Flow |
(2.05) | (2.18) | (2.06) | (1.85) | (1.15) | (1.44) | (1.11) | (0.94) | (0.41) | (5.69) |
Working Capital |
(5.45) | (6.76) | (4.31) | (3.67) | (3.07) | (3.05) | (3.14) | (3.77) | 2.77 | 5.19 |
Capital Expenditures |
— | — | 0.00 | — | — | — | — | — | — | 0.00 |
Net Current Asset Value |
(5.45) | (6.76) | (4.31) | (3.67) | (3.07) | (3.09) | (3.16) | (3.83) | 2.63 | 5.16 |
| Other line items | ||||||||||
Quick Ratio |
0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.25 |
Depreciation/Fixed assets |
0.20 | 0.27 | 0.27 | 0.44 | 0.47 | 1.00 | 5.67 | (0.01) | — | 0.26 |
Cash ROIC |
38.59% | 32.61% | 48.57% | 52.49% | 38.05% | 48.39% | 36.93% | 27.24% | (2.79%) | (53.18%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.58) | (55.27) | (3.92) | (75.19) | (0.38) | (21.06) | (0.64) | 0.00 | (25.48) | (50.56) |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) |
Average Receivables |
0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Average Payables |
0.43 | 0.82 | 1.04 | 0.88 | 0.92 | 0.97 | 0.95 | 1.09 | 1.23 | 1.19 |
Average Assets |
0.24 | 0.08 | 0.09 | 0.10 | 0.06 | 0.05 | 0.07 | 0.07 | 9.85 | 16.21 |
Average Common Equity |
(4.01) | (6.10) | (5.53) | (3.98) | (3.36) | (3.05) | (3.07) | (3.45) | 5.06 | 11.65 |
Capex to Sales |
— | — | 0.00 | — | — | — | — | — | — | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026