Pacific Lime and Cement Limited (ASX:PLA)

Pacific Lime and Cement Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.91	6.8	4.14	3.05	4.54	2.99
Cash & Short-Term Investments	4.91	6.8	4.14	3.05	4.54	2.99
Cash Growth	22.33%	64.13%	35.75%	-32.74%	51.79%	6.72%
Other Receivables	2.8	2.59	0.4	0.31	0.32	0.3
Receivables	2.8	2.59	0.4	0.31	0.32	0.3
Total Current Assets	7.71	9.39	4.54	3.36	4.86	3.29
Property, Plant & Equipment	57.57	48.59	37.74	36.01	31.34	35.75
Long-Term Investments	9.12	3.91	0.35	2.7	11.38	-
Other Long-Term Assets	0.12	0.12	0.12	0.12	-	-
Total Assets	74.52	62	42.74	42.19	47.58	39.04
Accounts Payable	2.94	3.38	1.52	2.13	1.27	0.86
Short-Term Debt	22.87	12.98	-	-	-	-
Other Current Liabilities	2.23	1.19	-	-	-	-
Total Current Liabilities	28.05	17.54	1.52	2.13	1.27	0.86
Long-Term Debt	-	-	2.79	-	-	-
Other Long-Term Liabilities	0.04	0.02	4.6	4.41	-	-
Total Liabilities	28.09	17.56	8.91	6.54	1.27	0.86
Common Stock	84.07	79.99	67.58	59.5	56.73	49.05
Retained Earnings	-53.73	-48.88	-43.45	-30.21	-14.59	-12.28
Comprehensive Income & Other	16.1	13.32	9.71	6.36	4.17	1.41
Total Common Equity	46.43	44.44	33.83	35.65	46.31	38.18
Shareholders' Equity	46.43	44.44	33.83	35.65	46.31	38.18
Total Liabilities & Equity	74.52	62	42.74	42.19	47.58	39.04
Total Debt	22.87	12.98	2.79	-	-	-
Net Cash (Debt)	-17.96	-6.18	1.35	3.05	4.54	2.99
Net Cash Growth	-	-	-55.67%	-32.74%	51.79%	6.72%
Net Cash Per Share	-0.05	-0.02	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	425.94	395.96	316.83	241.54	217.14	177.02
Total Common Shares Outstanding	425.94	395.96	316.83	241.54	217.14	177.02
Working Capital	-20.33	-8.16	3.02	1.23	3.59	2.43
Book Value Per Share	0.11	0.11	0.11	0.15	0.21	0.22
Tangible Book Value	46.43	44.44	33.83	35.65	46.31	38.18
Tangible Book Value Per Share	0.11	0.11	0.11	0.15	0.21	0.22
Machinery	-	0.51	0.44	3.33	3.24	2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.