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Parabellum Resources Limited (PBL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0020 (-3.70%)
At close: 11:03AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-699.504
-699.504
-691.706
Purchases of investments
-3,900
-3,900
-
Net cash used for investing activities
-4,600
-4,600
-691.706
Cash flows from financing activities
Common stock issued
3,900
3,900
6,000
Common stock repurchased
-269.793
-269.793
-521.895
Net cash used provided by (used for) financing activities
5,758
5,758
5,478
Net change in cash
334.691
334.691
4,126
Cash at beginning of period
4,641
4,641
515.293
Cash at end of period
4,976
4,976
4,641
Free cash flow
Capital expenditure
-699.504
-699.504
-691.706
Free cash flow
-1,523
-1,523
-1,352