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Parabellum Resources Limited (ASX:PBL)

ALERT: Price-sensitive ASX Announcement for PBL
Current share price for PBL : $0.060 -0.03 (-33.33%)+
Announcement
Release
23 Jan 2026 12:41PM
Price at Release
$0.090
Full Release
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Summary
The document is a quarterly cash flow report for Parabellum Resources Limited, detailing their financial activities for the quarter ending December 31, 2025. The report indicates cash flows from operating, investing, and financing activities. Operating activities resulted in a net cash outflow of AUD 66,000 for the current quarter and AUD 225,000 for the year to date. Investing activities showed expenditures primarily related to exploration and evaluation, resulting in a net cash outflow of AUD 60,000 for the quarter. There were no cash flows from financing activities reported. The cash position at the end of the quarter stood at AUD 1,124,000, down from AUD 1,250,000 at the start of the period. The report also highlights payments to related parties totaling AUD 51,000. The company does not have any loan facilities or unused financing facilities at the quarter's end.
Key Points
  • Net cash outflow from operating activities: AUD 66,000 for current quarter.
  • Net cash outflow from investing activities: AUD 60,000 for current quarter.
  • No cash flows from financing activities.
  • Cash at end of quarter: AUD 1,124,000.
  • Payments to related parties: AUD 51,000.
  • No loan facilities or unused financing facilities available.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.