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Parabellum Resources Limited (ASX:PBL)

ALERT: Price-sensitive ASX Announcement for PBL
Current share price for PBL : $0.060 -0.055 (-47.83%)+
Announcement
Release
24 Oct 2025 6:17PM
Price at Release
$0.115
Full Release
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Summary
The Appendix 5B Quarterly Cash Flow Report for Parabellum Resources Limited for the quarter ended 30 September 2025 provides a detailed account of the company's cash flow activities. The company reported a net cash outflow from operating activities of $159,000, primarily due to administration and corporate costs of $173,000, with a minor offset from interest received amounting to $14,000. Investing activities also saw a net cash outflow of $21,000, mainly due to exploration and evaluation expenses. There were no significant financing activities, maintaining a stable cash balance of $1,250,000 at the end of the period. The estimated quarters of funding available stood at 7, indicating a stable financial position to support future operations. No additional financing facilities were utilized during this period, and there were no significant changes in related party transactions.
Key Points
  • Net cash outflow from operating activities: $159,000.
  • Administration and corporate costs: $173,000.
  • Interest received: $14,000.
  • Net cash outflow from investing activities: $21,000.
  • Final cash balance: $1,250,000.
  • Estimated quarters of funding available: 7.
  • No significant financing activities during the quarter.
  • No new financing facilities utilized.
  • No significant changes in related party transactions.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.