Parbo Resources Limited (ASX:PRB)

Australia · Delayed Price · Currency is AUD

0.2900

+0.0100 (3.57%)

At close: Sep 25, 2026

Parbo Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.01	-0
Operating Cash Flow	-0.01	-0
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Capital Expenditures	-0.09	-0.18
Investing Cash Flow	-0.09	-0.18

Financing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Short-Term Debt Issued	0.1	0.2
Total Debt Issued	0.1	0.2
Net Debt Issued (Repaid)	0.1	0.2
Financing Cash Flow	0.1	0.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Cash Flow	0.01	0.01

Free Cash Flow

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-0.09	-0.18
Free Cash Flow Growth	-	-
Levered Free Cash Flow	-0.04	-
Unlevered Free Cash Flow	-0.04	-