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Parabellum Resources PBL.AX · AUD

Materials · ASX · 🇦🇺 Australia

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2021FY2026

Net income

−A$431,624

FY2021FY2026

Free cash flow

—

FY2021FY2026

Shareholders' equity

A$2.2m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue——A$750———
Gross profit——A$750——−A$8,460
Operating income−A$475,096−A$1.9m−A$650,000−A$3.3m−A$791,457−A$222,000
Net income−A$431,624−A$1.5m−A$4.5m−A$3.1m−A$790,671−A$252,000
Diluted earnings per share-0.01-0.02-0.07-0.05-0.01-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assetsA$2.3mA$2.7mA$4.3mA$11.0mA$6.1mA$517,758
Cash and short-term investmentsA$841,472A$1.4mA$1.6mA$5.0mA$4.6mA$515,293
Total liabilitiesA$63,514A$73,004A$148,657A$2.4mA$38,037A$82,832
Debt———A$2.1m——
Shareholders' equityA$2.2mA$2.6mA$4.1mA$8.6mA$6.0mA$434,927
Shares outstanding62m62m62m62m54m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations—−A$480,947−A$526,548−A$823,641−A$660,711−A$113,611
Capital spending−A$171,170−A$48,493−A$652,646−A$699,504−A$691,706−A$691,706
Free cash flow—−A$529,440−A$1.2m−A$1.5m−A$1.4m−A$805,317

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Operating income−A$254,249−A$220,847−A$265,264−A$132,632−A$1.6m−A$809,000−A$290,000−A$145,000
Net income−A$235,858−A$195,766−A$233,088−A$116,544−A$1.3m−A$628,000−A$204,000−A$102,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.02-0.01-0.00-0.00
Total assetsA$2.3mA$2.5mA$2.7mA$2.7mA$2.9mA$2.9mA$4.3mA$4.3m
Cash and short-term investmentsA$841,472A$1.1mA$1.4mA$1.4mA$1.6mA$1.6mA$1.6mA$1.6m
Shareholders' equityA$2.2mA$2.4mA$2.6mA$2.6mA$2.9mA$2.9mA$4.1mA$4.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-47.8%16.4%—
Net income-48.4%11.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-7.2-2.8-0.8-1.4-5.5-2.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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