Parabellum Resources Ltd

PBL · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05

Open0.05

Day Range0.05 – 0.05

52-Week Range0.049 – 0.12

Volume0

Market Cap3.30M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.45

50-Day Avg0.0574

200-Day Avg0.0706

About

Parabellum Resources Limited, a minerals exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia. It explores for gold, copper, nickel, and cobalt deposits. Parabellum Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Shaun Menezes B.Com., L.L.B.
Employees0
Headquarters52 Ord Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.parabellumresources.com.au

Leadership

Mr. Shaun Menezes B.Com., L.L.B.CFO, Company Secretary & Non-Executive Director · b. 1977

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	0	750	-	-
Cost of Revenue	8.46K	0	-	-	-	-
Gross Profit	-8.46K	-	-	750	-	-
Gross Margin	-	-	-	100.00%	-	-
Operating Expense	213.54K	-	-	650.75K	-	-
Operating Income	-222.00K	-791.46K	-3.34M	-650.00K	-1.88M	-475.10K
Operating Margin	-	-	-	-86666.67%	-	-
EBITDA	-29.73K	-791.46K	-3.34M	-650.36K	-1.88M	-475.10K
EBITDA Margin	-	-	-	-86714.40%	-	-
Net Income	-252.00K	-790.67K	-3.14M	-4.50M	-1.49M	-431.62K
Net Income Margin	-	-	-	-599733.33%	-	-
Interest Expense	0	-	-	-	-	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	517.76K	6.07M	11.05M	4.28M	2.71M	2.27M
Total Liabilities	82.83K	38.04K	2.42M	148.66K	73.00K	63.51K
Total Equity	434.93K	6.03M	8.63M	4.13M	2.64M	2.21M
Cash	515.29K	4.64M	4.98M	1.63M	1.43M	841.47K
Total Debt	-	-	2.13M	-	-	-
Net Debt	-515.29K	-4.64M	-2.85M	-1.63M	-1.43M	-841.47K

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-113.61K	-660.71K	-823.64K	-526.55K	-480.95K	-
Investing Cash Flow	-691.71K	-691.71K	-4.60M	-652.65K	276.33K	-
Financing Cash Flow	800.67K	5.48M	5.76M	-2.13M	0	0
Capital Expenditure	691.71K	691.71K	699.50K	652.65K	48.49K	171.17K
Free Cash Flow	-113.61K	-1.35M	-1.52M	-1.18M	-529.44K	-588.85K
FCF to OCF	100.00%	204.69%	184.93%	223.95%	110.08%	-

Earnings

Report Date	Feb 18, 2022	Sep 15, 2022	Jan 30, 2023	Feb 21, 2025	Jul 31, 2025	Feb 6, 2026
EPS Estimate	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	-0.04	-0.01	-0.05	-0.02	0.00	0.00
Surprise	-	-	-	-	-	-
Timing	-	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap3.30M

Enterprise Value2.27M

Trailing P/E0.00

Forward P/E0.00

Price / Sales84.51

Price / Book1.41

EPS-0.01

Book Value0.035

Revenue (TTM)69.30K

Gross Profit (TTM)69.30K

EBITDA917.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-17.82%

Return on Assets-11.92%

Shares Outstanding62.30M

Shares Float31.63M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%