PBL.ASX
Parabellum Resources Ltd
https://www.marketindex.com.au/asx/pbl/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (3,144.39) (790.67) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (3,144.39) (790.67) Membership required - - - - - - -
Return on Equity (ROE) -36.46% -13.12% Membership required - - - - - - -
Return on Assets (ROA) -28.46% -13.03% Membership required - - - - - - -
Valuation
PE Ratio (6.38) (6.71) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.49 1.24 Membership required - - - - - - -
Price to Cash Flow (9.59) (13.52) Membership required - - - - - - -
Shares Outstanding (M) 62.30 42.80 Membership required - - - - - - -
Market Cap ($M) $21.49 $7.49 Membership required - - - - - - -
Enterprise Value ($M) $18.65 $2.85 Membership required - - - - - - -
Performance
Total Shareholder Return 97.1% 0.0% Membership required - - - - - - -
Relative to Market 82.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.41 -2.61 Membership required - - - - - - -
Earnings (with Abnormals) -5.41 -2.61 Membership required - - - - - - -
Cash Flow (1.40) (2.20) Membership required - - - - - - -
Cash 0.08 0.11 Membership required - - - - - - -
Net Tangible Assets 0.14 0.14 Membership required - - - - - - -
Book Value 0.14 0.14 Membership required - - - - - - -
Share Price $0.34 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 2.11 124.22 Membership required - - - - - - -
Current Ratio 2.11 124.22 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 57.17 0.79 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 57.17 0.79 Membership required - - - - - - -
EXPENSES
Expenses (3,201.56) (791.46) Membership required - - - - - - -
EBITDA (3,201.56) (791.46) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (3,201.56) (791.46) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 57.17 0.79 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,144.39) (790.67) Membership required - - - - - - -
Pre-Tax Profit (3,144.39) (790.67) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,144.39) (790.67) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,144.39) (790.67) Membership required - - - - - - -
NPAT before Capital (3,144.39) (790.67) Membership required - - - - - - -
EQUITY
Diluted Shares 62,300 42,800 Membership required - - - - - - -
Diluted Weighted Shares 58,071.56 30,322.47 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (54.1) (26.1) Membership required - - - - - - -
EPS after Abnormals (54.15) (26.08) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 4,975.84 4,641.15 Membership required - - - - - - -
Receivables 66.81 25.49 Membership required - - - - - - -
Prepayments 16.07 8.21 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 50 50 Membership required - - - - - - -
Total Current Assets 5,108.72 4,724.85 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments 3,900 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,041.21 1,341.71 Membership required - - - - - - -
Total Non-Current Assets 5,941.21 1,341.71 Membership required - - - - - - -
Total Assets 11,049.93 6,066.55 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 297.1 38.04 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 2,127.63 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2,424.73 38.04 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 2,424.73 38.04 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,216.23 6,586.03 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (4,124.22) (979.83) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2,533.19 422.32 Membership required - - - - - - -
Total Available Equity 8,630 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,625.2 6,028.52 Membership required - - - - - - -
Total Debt 2,130 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (880.81) (661.5) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 57.17 0.79 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (823.64) (660.71) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (699.5) (691.71) Membership required - - - - - - -
Payments for Investment (3,900) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (4,599.5) (691.71) Membership required - - - - - - -
Operating CF less Investment CF (5,423.15) (1,352.42) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,900 6,000.17 Membership required - - - - - - -
Proceeds from Borrowings 2,127.63 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (269.79) (521.9) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5,757.84 5,478.27 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 334.69 4,125.86 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,641.15 515.29 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,975.84 4,641.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo