Parabellum Resources (ASX:PBL) Ending Cash Position: A$1.13 Mil (As of Dec. 2025)

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What is Parabellum Resources Ending Cash Position?

Parabellum Resources ASX:PBL Ending Cash Position is A$1.13 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Parabellum Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.13 Mil.

Parabellum Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$1.63 Mil) to Jun. 2025 (A$1.43 Mil) and declined from Jun. 2025 (A$1.43 Mil) to Dec. 2025 (A$1.13 Mil).

Parabellum Resources's annual Ending Cash Position declined from Jun. 2023 (A$4.98 Mil) to Jun. 2024 (A$1.64 Mil) and declined from Jun. 2024 (A$1.64 Mil) to Jun. 2025 (A$1.43 Mil).

Parabellum Resources Ending Cash Position Related Terms

Parabellum Resources Ending Cash Position Historical Data

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The historical data trend for Parabellum Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parabellum Resources Ending Cash Position Chart

Parabellum Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.64 4.98 1.64 1.43

Parabellum Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.09 1.64 1.63 1.43 1.13

Parabellum Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parabellum Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.635+-0.205
=1.43

Parabellum Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.43+-0.305
=1.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.13 Mil mean?
Parabellum Resources (ASX:PBL) has a Ending Cash Position of A$1.13 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parabellum Resources and its competitors.
Is Parabellum Resources' Ending Cash Position too high?
Parabellum Resources' current Ending Cash Position is A$1.13 Mil.
How does Parabellum Resources' Ending Cash Position compare to competitors?
Parabellum Resources' Ending Cash Position of A$1.13 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parabellum Resources and its competitors. Parabellum Resources's current Ending Cash Position is A$1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parabellum Resources stock overvalued right now?
Parabellum Resources (ASX:PBL) has a current Ending Cash Position of A$1.13 Mil. The current Ending Cash Position is A$1.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Parabellum Resources (ASX:PBL), the current Ending Cash Position is A$1.13 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Parabellum Resources Business Description

Address 52 Ord Street, West Perth, WA, AUS, 6005
Parabellum Resources Ltd is an exploration company focused on the discovery of copper and other base metal mineral reserves in Australia. The Company's NSW Projects comprise the Redlands/Whitbarrow, Recovery and Lunns Dam Projects in the Tottenham-Girilambone district - four granted exploration licenses and the Obley Project in the Yeoval district.