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Parabellum Resources Limited (ASX:PBL)

ALERT: Price-sensitive ASX Announcement for PBL
Current share price for PBL : $0.065 -0.007 (-9.72%)+
Announcement
Release
29 Apr 2026 6:12PM
Price at Release
$0.072
Full Release
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Summary
The document is a quarterly cash flow report (Appendix 5B) for Parabellum Resources Limited, a mining exploration entity, for the quarter ending 31 March 2026. The report presents a consolidated statement of cash flows, revealing cash outflows for operating and investing activities, with no cash flows from financing activities. Operating activities incurred a net cash outflow of $94,000, largely driven by administration and corporate costs. The investing activities resulted in a net cash outflow of $105,000, primarily related to exploration and evaluation expenditures. The company ended the quarter with cash and cash equivalents totaling $925,000, down from $1,124,000 at the start of the period. Additionally, payments to related parties amounted to $76,000. The report was authorized for release by the Board of Directors.
Key Points
  • Quarterly cash flow report for Parabellum Resources Limited.
  • Ending date for the quarter: 31 March 2026.
  • Net cash outflow from operating activities was $94,000.
  • Net cash outflow from investing activities was $105,000.
  • No cash flow from financing activities.
  • Cash and cash equivalents at the end of the quarter: $925,000.
  • Payments to related parties totaled $76,000.
  • Report authorized by the Board of Directors.
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.