Parabellum Resources
- Short interest
- 0.00%
- as of 12 Dec 2022
- Reported shorts
- 2
- Shares on issue
- 54.722M
Parabellum Resources (PBL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$431.6Kvs −$1.5M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.007T (source: Derived: trailing 12 months at year end)vs −$0.024 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report 30 June 2026, 28 Jul 2026
Parabellum Resources reported a statutory net loss of $431,624 for the year ended 30 June 2026, a significant improvement from the prior year's loss of $1,488,811. No dividend was paid or declared. The company continues to focus on exploration at its NSW projects, with a Mineral Resource Estimate underway at the Redlands-Miandetta project.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- −17.8%
- ROA
- −17.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 14.3×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $3.8M
- P/E
- n/a
- P/B
- 1.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | −$475.1K | −$1.9M | −$650.4K | −$3.3M |
| EBITDA | −$475.1K | −$1.9M | −$650.4K | −$3.3M |
| EBIT | −$475.1K | −$1.9M | −$650.4K | −$3.3M |
| Pretax income | −$431.6K | −$1.5M | −$4.5M | −$3.1M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$431.6K | −$1.5M | −$4.5M | −$3.1M |
| Net interest income | $43.5K | $69.3K | $85.5K | $57.2K |
| EPS basic | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.024 | −$0.072 | −$0.054 |
| EPS diluted | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.024 | −$0.072 | −$0.054 |
| Shares | 62.3M | 62.3M | 62.3M | 62.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report 30 June 2026Annual Report28 Jul 2026via asx_announcements
- Appendix 5B - Quarterly Cash Flow ReportQuarterly Report24 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report24 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2026via asx_announcements
- Appendix 5B - Quarterly Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results6 Feb 2026via asx_announcements
- Appendix 5B - Quarterly Cash Flow ReportQuarterly Report23 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report23 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report24 Oct 2025via asx_announcements
- Appendix 5B - Quarterly Cash Flow ReportQuarterly Report24 Oct 2025via asx_announcements
Showing 10 of 30 reports