Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Parabellum Resources Ltd fell by 3.34m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 526.55k. In addition the company used 652.65k on investing activities and also paid 2.13m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0695 |
---|---|
Tangible book value per share | 0.0695 |
More ▼
Balance sheet in AUDView more
Current ratio | 14.55 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼