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Parabellum Resources Limited (ASX:PBL)

ALERT: Price-sensitive ASX Announcement for PBL
Current share price for PBL : $0.049 -0.011 (-18.33%)+
Announcement
Release
24 Jul 2026 9:26AM
Price at Release
$0.060
Full Release
download
Summary
The Appendix 5B - Quarterly Cash Flow Report for Parabellum Resources Limited details the company's cash flow activities for the quarter ending 30 June 2026. The report shows net cash used in operating activities amounting to AUD $78,000 and in investing activities to AUD $7,000, with no cash flow from financing activities. The cash and cash equivalents at the end of the quarter were AUD $840,000. Payments to related parties totaled AUD $76,000, and no financing facilities were utilized. The report estimates that the company has sufficient funding for 10 quarters based on current cash flows.
Key Points
  • Parabellum Resources Limited's quarterly cash flow report for the period ending 30 June 2026.
  • The company's ABN is 57 645 149 211.
  • Net cash used in operating activities was AUD $78,000 for the current quarter.
  • Net cash used in investing activities was AUD $7,000 for the current quarter.
  • No net cash from financing activities was recorded for the quarter.
  • Cash and cash equivalents at the end of the period totaled AUD $840,000.
  • Payments to related parties amounted to AUD $76,000.
  • No loan facilities or credit standby arrangements were available or used.
  • Estimated quarters of funding available are 10 based on current cash flow.
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.