PBL — Parabellum Resources Balance Sheet
0.000.00%
- AU$4.11m
- AU$2.68m
- 46
- 25
- 51
- 35
Annual balance sheet for Parabellum Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.515 | 4.64 | 4.98 | 1.63 | 1.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.025 | 0.067 | 0.03 | 0.015 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.518 | 4.72 | 5.11 | 1.73 | 1.51 |
| Net Property, Plant And Equipment | 0 | 1.34 | 2.04 | 2.55 | 1.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.518 | 6.07 | 11 | 4.28 | 2.71 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.083 | 0.038 | 2.42 | 0.149 | 0.073 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.083 | 0.038 | 2.42 | 0.149 | 0.073 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.435 | 6.03 | 8.63 | 4.13 | 2.64 |
| Total Liabilities & Shareholders' Equity | 0.518 | 6.07 | 11 | 4.28 | 2.71 |
| Total Common Shares Outstanding |