Appendix 5B - Quarterly Cash Flow Report

• Parabellum Resources Ltd reported a net cash outflow of $78,000 for the current quarter.
• The company has $840,000 in cash and cash equivalents at the end of the quarter.
• There were no payments to related parties or financing activities during the quarter.

Parabellum Resources Ltd released its Appendix 5B - Quarterly Cash Flow Report for the quarter ended June 30, 2026. The report highlights a net cash outflow of $78,000 from operating activities, with $840,000 in cash and cash equivalents at the end of the quarter. The company did not report any cash flows from investing or financing activities, nor any payments to related parties. The report is prepared in accordance with Australian Accounting Standards and provides a true and fair view of the company's cash flows.

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