Parabellum Resources Limited (PBL.AX)
AUD 0.05
(3.85%)
AUD 0.05
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.27 Million | 11.04 Million | 6.06 Million | 517.75 Thousand |
| Total Current Assets | 1.73 Million | 5.1 Million | 4.72 Million | 517.75 Thousand |
| Cash And Short Term Investments | 1.63 Million | 4.97 Million | 4.64 Million | 515.29 Thousand |
| Cash and Cash Equivalents | 1.63 Million | 4.97 Million | 4.64 Million | 515.29 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 30.07 Thousand | 66.81 Thousand | 25.48 Thousand | - |
| Inventory | 15.29 Thousand | 16.07 Thousand | 8213.00 | - |
| Other Current Assets | 50 Thousand | 50 Thousand | 50 Thousand | 2466.00 |
| Total Non-Current Assets | 2.54 Million | 5.94 Million | 1.34 Million | - |
| Net PPE | 2.54 Million | 2.04 Million | 1.34 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 3.9 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 148.65 Thousand | 2.42 Million | 38.03 Thousand | 82.83 Thousand |
| Total Current Liabilities | 148.65 Thousand | 2.42 Million | 38.03 Thousand | 82.83 Thousand |
| Account Payables | 148.65 Thousand | 297.1 Thousand | 38.03 Thousand | 82.83 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 2.12 Million | - | - |
| Deferred Revenue | - | -2127.63 | - | - |
| Other Current Liabilities | - | 2127.63 | - | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.12 Million | 8.62 Million | 6.02 Million | 434.92 Thousand |
| Stock Holders Equity | 4.12 Million | 8.62 Million | 6.02 Million | 434.92 Thousand |
| Common Stock | 9.97 Million | 10.21 Million | 6.58 Million | 600 Thousand |
| Retained Earnings | -8.38 Million | -4.12 Million | -979.83 Thousand | -189.15 Thousand |
| Accumulated other comprehensive income | 2.53 Million | 2.53 Million | 422.32 Thousand | 24.08 Thousand |
| Common Stock Equity | 4.12 Million | 8.62 Million | 6.02 Million | 434.92 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 3.9 Million | - | - |
| Total Debt | - | 2.12 Million | - | - |
| Net Debt | -1.63 Million | -2.84 Million | -4.64 Million | -515.29 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Million | 4.48 Million | 4.48 Million | 11.04 Million | 11.04 Million | 11.04 Million |
| Total Current Assets | 1.73 Million | 2.22 Million | 2.22 Million | 5.1 Million | 5.1 Million | 5.1 Million |
| Cash And Short Term Investments | 1.63 Million | 2.08 Million | 2.08 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Cash and Cash Equivalents | 1.63 Million | 2.08 Million | 2.08 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.07 Thousand | - | - | 66.81 Thousand | 66.81 Thousand | - |
| Inventory | 15.29 Thousand | - | - | 16.07 Thousand | 16.07 Thousand | - |
| Other Current Assets | 50 Thousand | 137.62 Thousand | 137.62 Thousand | 50 Thousand | 50 Thousand | 132.88 Thousand |
| Total Non-Current Assets | 2.54 Million | 2.26 Million | 2.26 Million | 5.94 Million | 5.94 Million | 5.94 Million |
| Net PPE | 2.54 Million | 2.26 Million | 2.26 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 3.9 Million | 3.9 Million | 3.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.65 Thousand | 152.74 Thousand | 152.74 Thousand | 2.42 Million | 2.42 Million | 2.42 Million |
| Total Current Liabilities | 148.65 Thousand | 152.74 Thousand | 152.74 Thousand | 2.42 Million | 2.42 Million | 2.42 Million |
| Account Payables | 148.65 Thousand | 152.74 Thousand | 152.74 Thousand | 297.1 Thousand | 297.1 Thousand | 297.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.12 Million | 2.12 Million | 2.12 Million |
| Deferred Revenue | - | - | - | -2127.63 | -2127.63 | -2127.63 |
| Other Current Liabilities | - | - | - | 2127.63 | 2127.63 | 2127.63 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Million | 4.33 Million | 4.33 Million | 8.62 Million | 8.62 Million | 8.62 Million |
| Stock Holders Equity | 4.12 Million | 4.33 Million | 4.33 Million | 8.62 Million | 8.62 Million | 8.62 Million |
| Common Stock | 9.97 Million | 11.2 Million | 11.2 Million | 10.21 Million | 10.21 Million | 11.2 Million |
| Retained Earnings | -8.38 Million | -8.41 Million | -8.41 Million | -4.12 Million | -4.12 Million | -4.12 Million |
| Accumulated other comprehensive income | 2.53 Million | 1.54 Million | 1.54 Million | 2.53 Million | 2.53 Million | 1.54 Million |
| Common Stock Equity | 4.12 Million | 4.33 Million | 4.33 Million | 8.62 Million | 8.62 Million | 8.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 3.9 Million | 3.9 Million | 3.9 Million |
| Total Debt | - | - | - | 2.12 Million | 2.12 Million | 2.12 Million |
| Net Debt | -1.63 Million | -2.08 Million | -2.08 Million | -2.84 Million | -2.84 Million | -2.84 Million |
DC-WT
CWH
AOSL
EPY
PTC
SBMI