Parabellum Resources Limited (PBL.AX)
AUD 0.05
(3.85%)
AUD 0.05
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | - | -823.64 | -660.71 | -113.61 Thousand |
| Net Income | - | -3144.39 | -790.67 | -252.21 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 2.11 Million | 205.98 Thousand | 32.11 Thousand |
| Change in working capital | - | -41.33 | -23.02 | -3288.00 |
| Other non-cash items | - | 251.21 | -53.01 | 109.77 Thousand |
| Investing Cash Flow | -652.64 Thousand | -4.59 Million | -691.7 Thousand | - |
| Investments in PPE | -652.64 Thousand | -699.5 Thousand | -691.7 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -3.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -652.64 Thousand | -3.9 Million | - | - |
| Financing Cash Flow | -2.12 Million | 5.75 Million | 5.47 Million | 800.66 Thousand |
| Debt repayment | -2.12 Million | -2.12 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -269.79 Thousand | -521.89 Thousand | - |
| Common Stock Issuance | - | 3.9 Million | 6 Million | - |
| Other Financing Activities | - | 2.12 Million | 5478.27 | 800.66 Thousand |
| Accounts receivables | - | -41.33 | -23.02 | -3288.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 4.97 Million | 4.64 Million | 515.29 Thousand | -686.36 Thousand |
| Cash at end of period | 1.63 Million | 4.97 Million | 4.64 Million | 687.06 |
| Capital Expenditure | -652.64 Thousand | -699.5 Thousand | -691.7 Thousand | - |
| Effect of forex changes on cash | -34.08 Thousand | -822.81 Thousand | -660.05 Thousand | - |
| Net cash flow / Change in cash | -3.34 Million | 334.69 Thousand | 4.12 Million | 687.05 Thousand |
| Free Cash Flow | -652.64 Thousand | -700.32 Thousand | -692.36 Thousand | -113.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -2.14 Million | -322.24 Thousand | -3144.39 | -322.24 Thousand | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.11 Million | - | 1.05 Million |
| Change in working capital | - | - | -20.66 Thousand | -41.33 | -20.66 Thousand | - |
| Other non-cash items | 1.98 Million | 1.98 Million | 123.42 Thousand | 251.21 | 123.42 Thousand | 2179.00 |
| Investing Cash Flow | -181.85 Thousand | -181.85 Thousand | -701.61 Thousand | -4.59 Million | -701.61 Thousand | -1.59 Million |
| Investments in PPE | -181.85 Thousand | -181.85 Thousand | -251.61 Thousand | -699.5 Thousand | -251.61 Thousand | -98.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -450 Thousand | -3.9 Million | -450 Thousand | -1.5 Million |
| Financing Cash Flow | -1.06 Million | -1.06 Million | 1.06 Million | 5.75 Million | 1.06 Million | 1.81 Million |
| Debt repayment | - | - | - | -2.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -269.79 Thousand | - | - |
| Common Stock Issuance | - | - | - | 3.9 Million | - | - |
| Other Financing Activities | -1.06 Million | -1.06 Million | 1.06 Million | 2.12 Million | 1.06 Million | 1.81 Million |
| Accounts receivables | - | - | -20.66 Thousand | -41.33 | -20.66 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4.64 Million | 4.69 Million | - |
| Cash at end of period | -1.44 Million | -1.44 Million | 142.72 | 4.97 Million | 142.72 | 4.69 Million |
| Capital Expenditure | -181.85 Thousand | -181.85 Thousand | -251.61 Thousand | -699.5 Thousand | -251.61 Thousand | -98.13 Thousand |
| Effect of forex changes on cash | -40.7 Thousand | -40.7 Thousand | -142.57 Thousand | -822.81 Thousand | -4.83 Million | 4.66 Million |
| Net cash flow / Change in cash | -1.44 Million | -1.44 Million | 142.72 | 334.69 Thousand | -4.69 Million | 4.69 Million |
| Free Cash Flow | -340.91 Thousand | -340.91 Thousand | -471.09 Thousand | -700.32 Thousand | -471.09 Thousand | -290.47 Thousand |
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