Parabellum Resources Ltd (PBL) - Total Assets
Based on the latest financial reports, Parabellum Resources Ltd (PBL) holds total assets worth AU$2.71 Million AUD (≈ $1.92 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Parabellum Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Parabellum Resources Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Parabellum Resources Ltd's total assets have evolved over time, based on quarterly financial data. See PBL total equity for net asset value and shareholders' equity analysis.
Parabellum Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Parabellum Resources Ltd's total assets of AU$2.71 Million consist of 55.7% current assets and 44.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.43 Million | 52.8% |
| Accounts Receivable | AU$15.31K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.20 Million | 44.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Parabellum Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Parabellum Resources Ltd (PBL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parabellum Resources Ltd's current assets represent 55.7% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 52.8% of total assets in 2025, down from 99.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 52.8% of total assets.
Parabellum Resources Ltd Competitors by Total Assets
Key competitors of Parabellum Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Parabellum Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.68 | 11.64 | 244.35 |
| Quick Ratio | 20.68 | 11.54 | 244.35 |
| Cash Ratio | 19.59 | 11.00 | 0.00 |
| Working Capital | AU$1.44 Million | AU$1.58 Million | AU$5.62 Million |
Parabellum Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Parabellum Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -36.6% |
| Total Assets | AU$2.71 Million |
| Market Capitalization | $2.64 Million USD |
Valuation Analysis
Near Book Valuation: The market values Parabellum Resources Ltd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Parabellum Resources Ltd's assets decreased by 36.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Parabellum Resources Ltd (2021–2025)
The table below shows the annual total assets of Parabellum Resources Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.71 Million ≈ $1.92 Million |
-36.59% |
| 2024-06-30 | AU$4.28 Million ≈ $3.03 Million |
-61.31% |
| 2023-06-30 | AU$11.05 Million ≈ $7.82 Million |
+82.15% |
| 2022-06-30 | AU$6.07 Million ≈ $4.29 Million |
+1071.70% |
| 2021-06-30 | AU$517.76K ≈ $366.35K |
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About Parabellum Resources Ltd
Parabellum Resources Limited, a minerals exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia and Mongolia. It explores for gold, copper, nickel, and cobalt deposits. Parabellum Resources Limited was incorporated in 2020 and is based in West Perth, Australia.