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Parabellum Resources Limited (ASX:PBL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0660
0.00 (0.00%)
Aug 5, 2026, 1:03 PM AEST

Parabellum Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0--
Revenue Growth
------
Gross Profit
---0--
Operating Income
-0.48-0.48-1.88-0.65-3.34-0.74
Net Income
-0.43-0.43-1.49-4.5-3.14-0.79
Earnings Per Share
-0.01-0.01-0.02-0.07-0.05-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.840.841.431.634.984.64
Total Debt
----2.13-
Net Cash (Debt)
0.840.841.431.632.854.64
Net Cash Growth
-25.19%-41.17%-12.52%-42.60%-38.63%800.68%
Net Cash Per Share
0.010.010.020.030.050.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.42-0.42-0.48-0.53-0.82-0.66
Capital Expenditures
-0.17-0.17-0.05-0.65-0.7-0.69
Free Cash Flow
-0.59-0.59-0.53-1.18-1.52-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----86614.40%--
Pretax Margin
----599754.00%--
Profit Margin
----599754.00%--
FCF Margin
----157225.87%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---3239.60--