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Parabellum Resources Limits Cash Burn as Exploration Spend Continues in December Quarter

Story Highlights
  • Parabellum Resources posted A$66,000 net operating cash outflow, with no customer receipts.
  • The explorer spent A$60,000 on exploration, ending the quarter with A$1.25 million cash.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Parabellum Resources Limits Cash Burn as Exploration Spend Continues in December Quarter

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The latest announcement is out from Parabellum Resources Ltd. ( (AU:PBL) ).

Parabellum Resources reported a modest cash burn for the quarter ended 31 December 2025, with net operating cash outflows of A$66,000, largely driven by A$77,000 in administration and corporate costs and no receipts from customers, reflecting its status as an exploration-stage company. The group spent a further A$60,000 on exploration and evaluation activities, bringing total exploration and evaluation cash outflows to A$91,000 for the six-month period, and ended the quarter with cash and cash equivalents of A$1.25 million, indicating it currently has sufficient liquidity but remains reliant on careful cash management in the absence of financing inflows or operating income.

The most recent analyst rating on (AU:PBL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Parabellum Resources Ltd. stock, see the AU:PBL Stock Forecast page.

More about Parabellum Resources Ltd.

Parabellum Resources Limited is a mining exploration entity focused on early-stage resource projects rather than production, generating no operating revenue in the reported period. Its activities and cash flows are concentrated on exploration and evaluation expenditure and associated corporate and administrative overheads, positioning it as a pre-revenue player within the resources sector.

Average Trading Volume: 77,711

Technical Sentiment Signal: Buy

See more data about PBL stock on TipRanks’ Stock Analysis page.

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