Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 750.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 750.00 | 0.00 | 0.00 | 0.00 | EBIT |
-1.91M | -649.61K | -3.34M | -791.46K | -222.48K | EBITDA |
0.00 | 0.00 | 196.22K | -48.40K | -29.73K | Net Income Common Stockholders |
-1.46M | -4.50M | -3.14M | -790.67K | -252.21K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.63M | 1.63M | 4.98M | 4.64M | 515.29K | Total Assets |
4.28M | 4.28M | 11.05M | 6.07M | 517.76K | Total Debt |
0.00 | 0.00 | 2.13M | 0.00 | 0.00 | Net Debt |
-1.63M | -1.63M | -2.85M | -4.64M | -515.29K | Total Liabilities |
148.66K | 148.66K | 2.42M | 38.04K | 82.83K | Stockholders Equity |
4.13M | 4.13M | 8.63M | 6.03M | 434.93K |
Cash Flow | Free Cash Flow | |||
-823.42K | -1.18M | ― | ― | -113.61K | Operating Cash Flow |
-425.38K | -526.55K | ― | ― | -113.61K | Investing Cash Flow |
-73.22K | -652.65K | -4.60M | -691.71K | 0.00 | Financing Cash Flow |
0.00 | -2.13M | 5.76M | 5.48M | 800.67K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$5.63B | 42.61 | 13.01% | ― | 125.45% | ― | |
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% | |
46 Neutral | AU$12.18M | ― | -292.54% | ― | ― | 63.44% | |
40 Underperform | AU$68.48M | ― | -46.99% | ― | ― | -23.51% | |
33 Underperform | ― | ― | ― | ― |
Parabellum Resources Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $91,000 and a year-to-date outflow of $380,000. The company did not engage in significant investing or financing activities during the quarter, indicating a period of financial consolidation. This financial update suggests a cautious approach in the current quarter, focusing on maintaining liquidity while potentially evaluating future opportunities for exploration and development.
Parabellum Resources Limited has been actively planning exploration activities and assessing potential acquisitions to enhance shareholder value during the March 2025 quarter. The company is focusing on its New South Wales projects, particularly in the Tottenham-Girilambone and Yeoval districts, with plans for additional drilling and exploration initiatives. Parabellum is also exploring new corporate and asset acquisition opportunities in the resource sector, with a focus on precious and base metals. The company ended the quarter with $1.5 million in cash and continues to maintain strict cost controls.
Parabellum Resources Ltd. released its financial report for the half year ended December 31, 2024. The report includes the Directors’ Report, Auditor’s Independence Declaration, and various consolidated financial statements, indicating a comprehensive overview of the company’s financial performance and position. This release provides stakeholders with essential insights into the company’s financial health and operational performance, although specific impacts or implications are not detailed.