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Parabellum Resources Limited (ASX:PBL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Aug 31, 2026, 10:00 AM AEST

Parabellum Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.841.431.634.984.64
Cash & Short-Term Investments
0.841.431.634.984.64
Cash Growth
-41.17%-12.52%-67.14%7.21%800.68%
Other Receivables
0.010.020.030.070.03
Receivables
0.010.020.030.070.03
Prepaid Expenses
0.010.010.020.020.01
Other Current Assets
0.040.050.050.050.05
Total Current Assets
0.911.511.735.114.72
Property, Plant & Equipment
1.361.22.552.041.34
Long-Term Investments
---3.9-
Total Assets
2.272.714.2811.056.07

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.060.070.150.30.04
Short-Term Debt
---2.13-
Total Current Liabilities
0.060.070.152.420.04
Total Liabilities
0.060.070.152.420.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
10.9610.9610.9611.27.3
Retained Earnings
-10.3-9.87-8.38-4.12-0.98
Comprehensive Income & Other
1.551.551.551.55-0.29
Shareholders' Equity
2.212.644.138.636.03
Total Liabilities & Equity
2.272.714.2811.056.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
---2.13-
Net Cash (Debt)
0.841.431.632.854.64
Net Cash Growth
-41.17%-12.52%-42.60%-38.63%800.68%
Net Cash Per Share
0.010.020.030.050.15
Filing Date Shares Outstanding
62.362.362.362.349.22
Total Common Shares Outstanding
62.362.362.362.342.8
Working Capital
0.841.441.582.684.69
Book Value Per Share
0.040.040.070.140.14
Tangible Book Value
2.212.644.138.636.03
Tangible Book Value Per Share
0.040.040.070.140.14