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Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
| Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.34M | AU$ -791.46K | AU$ -222.48K |
| EBITDA | AU$ 196.22K | AU$ -48.40K | AU$ -29.73K |
| Net Income | AU$ -3.14M | AU$ -790.67K | AU$ -252.21K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.98M | AU$ 4.64M | AU$ 515.29K |
| Total Assets | AU$ 11.05M | AU$ 6.07M | AU$ 517.76K |
| Total Debt | AU$ 2.13M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.85M | AU$ -4.64M | AU$ -515.29K |
| Total Liabilities | AU$ 2.42M | AU$ 38.04K | AU$ 82.83K |
| Stockholders' Equity | AU$ 8.63M | AU$ 6.03M | AU$ 434.93K |
| Cash Flow | |||
| Free Cash Flow | - | - | AU$ -113.61K |
| Operating Cash Flow | - | - | AU$ -113.61K |
| Investing Cash Flow | AU$ -4.60M | AU$ -691.71K | AU$ 0.00 |
| Financing Cash Flow | AU$ 5.76M | AU$ 5.48M | AU$ 800.67K |
Parabellum Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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