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Parabellum Resources Ltd (PBL)

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  • 0.080
  • 0.0000.00%
20min DelayTrading May 7 10:00 AET
4.98MMarket Cap-3.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parabellum Resources Ltd (PBL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.52%1.43M
-12.52%1.43M
-67.14%1.63M
-67.14%1.63M
7.21%4.98M
7.21%4.98M
--4.64M
--4.64M
-Cash and cash equivalents
-12.52%1.43M
-12.52%1.43M
-67.14%1.63M
-67.14%1.63M
7.21%4.98M
7.21%4.98M
--4.64M
--4.64M
Receivables
-49.07%15.31K
-49.07%15.31K
-54.99%30.07K
-54.99%30.07K
162.16%66.81K
162.16%66.81K
--25.49K
--25.49K
-Accounts receivable
-49.07%15.31K
-49.07%15.31K
-54.99%30.07K
-54.99%30.07K
162.16%66.81K
162.16%66.81K
--25.49K
--25.49K
Prepaid assets
-9.74%13.8K
-9.74%13.8K
-4.86%15.29K
-4.86%15.29K
95.68%16.07K
95.68%16.07K
--8.21K
--8.21K
Other current assets
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
Total current assets
-12.76%1.51M
-12.76%1.51M
-66.13%1.73M
-66.13%1.73M
8.12%5.11M
8.12%5.11M
--4.72M
--4.72M
Non current assets
Net PPE
-52.79%1.2M
-52.79%1.2M
24.70%2.55M
24.70%2.55M
52.14%2.04M
52.14%2.04M
--1.34M
--1.34M
-Gross PPE
-52.79%1.2M
-52.79%1.2M
24.70%2.55M
24.70%2.55M
52.14%2.04M
52.14%2.04M
--1.34M
--1.34M
Investments and advances
----
----
----
----
--3.9M
--3.9M
----
----
-Long term equity investment
----
----
----
----
--3.9M
--3.9M
----
----
Total non current assets
-52.79%1.2M
-52.79%1.2M
-57.16%2.55M
-57.16%2.55M
342.81%5.94M
342.81%5.94M
--1.34M
--1.34M
Total assets
-36.59%2.71M
-36.59%2.71M
-61.31%4.28M
-61.31%4.28M
82.15%11.05M
82.15%11.05M
--6.07M
--6.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--2.13M
--2.13M
----
----
-Current debt
----
----
----
----
--2.13M
--2.13M
----
----
Payables
-50.89%73K
-50.89%73K
-49.96%148.66K
-49.96%148.66K
681.09%297.1K
681.09%297.1K
--38.04K
--38.04K
-accounts payable
-50.89%73K
-50.89%73K
-49.96%148.66K
-49.96%148.66K
681.09%297.1K
681.09%297.1K
--38.04K
--38.04K
Current liabilities
-50.89%73K
-50.89%73K
-93.87%148.66K
-93.87%148.66K
6,274.67%2.42M
6,274.67%2.42M
--38.04K
--38.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-50.89%73K
-50.89%73K
-93.87%148.66K
-93.87%148.66K
6,274.67%2.42M
6,274.67%2.42M
--38.04K
--38.04K
Shareholders'equity
Share capital
0.00%9.98M
0.00%9.98M
-2.35%9.98M
-2.35%9.98M
55.12%10.22M
55.12%10.22M
--6.59M
--6.59M
-common stock
0.00%9.98M
0.00%9.98M
-2.35%9.98M
-2.35%9.98M
55.12%10.22M
55.12%10.22M
--6.59M
--6.59M
Retained earnings
-17.76%-9.87M
-17.76%-9.87M
-103.25%-8.38M
-103.25%-8.38M
-320.91%-4.12M
-320.91%-4.12M
---979.83K
---979.83K
Gains losses not affecting retained earnings
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
499.83%2.53M
499.83%2.53M
--422.32K
--422.32K
Total stockholders'equity
-36.07%2.64M
-36.07%2.64M
-52.15%4.13M
-52.15%4.13M
43.07%8.63M
43.07%8.63M
--6.03M
--6.03M
Total equity
-36.07%2.64M
-36.07%2.64M
-52.15%4.13M
-52.15%4.13M
43.07%8.63M
43.07%8.63M
--6.03M
--6.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.52%1.43M-12.52%1.43M-67.14%1.63M-67.14%1.63M7.21%4.98M7.21%4.98M--4.64M--4.64M
-Cash and cash equivalents -12.52%1.43M-12.52%1.43M-67.14%1.63M-67.14%1.63M7.21%4.98M7.21%4.98M--4.64M--4.64M
Receivables -49.07%15.31K-49.07%15.31K-54.99%30.07K-54.99%30.07K162.16%66.81K162.16%66.81K--25.49K--25.49K
-Accounts receivable -49.07%15.31K-49.07%15.31K-54.99%30.07K-54.99%30.07K162.16%66.81K162.16%66.81K--25.49K--25.49K
Prepaid assets -9.74%13.8K-9.74%13.8K-4.86%15.29K-4.86%15.29K95.68%16.07K95.68%16.07K--8.21K--8.21K
Other current assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K
Total current assets -12.76%1.51M-12.76%1.51M-66.13%1.73M-66.13%1.73M8.12%5.11M8.12%5.11M--4.72M--4.72M
Non current assets
Net PPE -52.79%1.2M-52.79%1.2M24.70%2.55M24.70%2.55M52.14%2.04M52.14%2.04M--1.34M--1.34M
-Gross PPE -52.79%1.2M-52.79%1.2M24.70%2.55M24.70%2.55M52.14%2.04M52.14%2.04M--1.34M--1.34M
Investments and advances ------------------3.9M--3.9M--------
-Long term equity investment ------------------3.9M--3.9M--------
Total non current assets -52.79%1.2M-52.79%1.2M-57.16%2.55M-57.16%2.55M342.81%5.94M342.81%5.94M--1.34M--1.34M
Total assets -36.59%2.71M-36.59%2.71M-61.31%4.28M-61.31%4.28M82.15%11.05M82.15%11.05M--6.07M--6.07M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------2.13M--2.13M--------
-Current debt ------------------2.13M--2.13M--------
Payables -50.89%73K-50.89%73K-49.96%148.66K-49.96%148.66K681.09%297.1K681.09%297.1K--38.04K--38.04K
-accounts payable -50.89%73K-50.89%73K-49.96%148.66K-49.96%148.66K681.09%297.1K681.09%297.1K--38.04K--38.04K
Current liabilities -50.89%73K-50.89%73K-93.87%148.66K-93.87%148.66K6,274.67%2.42M6,274.67%2.42M--38.04K--38.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -50.89%73K-50.89%73K-93.87%148.66K-93.87%148.66K6,274.67%2.42M6,274.67%2.42M--38.04K--38.04K
Shareholders'equity
Share capital 0.00%9.98M0.00%9.98M-2.35%9.98M-2.35%9.98M55.12%10.22M55.12%10.22M--6.59M--6.59M
-common stock 0.00%9.98M0.00%9.98M-2.35%9.98M-2.35%9.98M55.12%10.22M55.12%10.22M--6.59M--6.59M
Retained earnings -17.76%-9.87M-17.76%-9.87M-103.25%-8.38M-103.25%-8.38M-320.91%-4.12M-320.91%-4.12M---979.83K---979.83K
Gains losses not affecting retained earnings 0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M499.83%2.53M499.83%2.53M--422.32K--422.32K
Total stockholders'equity -36.07%2.64M-36.07%2.64M-52.15%4.13M-52.15%4.13M43.07%8.63M43.07%8.63M--6.03M--6.03M
Total equity -36.07%2.64M-36.07%2.64M-52.15%4.13M-52.15%4.13M43.07%8.63M43.07%8.63M--6.03M--6.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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