Pacific Lime and Cement Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	-	-	0.03	0	0.06
Other Revenue	0.98	-	-	-	-
Revenue	0.98	-	0.03	0	0.06
Revenue Growth (YoY)	-	-	1118.76%	-95.29%	-60.65%
Cost of Revenue	0.64	0.68	0.71	0.36	-
Gross Profit	0.33	-0.68	-0.67	-0.36	0.06
Selling, General & Admin	6.57	3.47	3.04	3.02	1.44
Other Operating Expenses	0.87	0.61	0.42	0.99	0.35
Operating Expenses	12.14	5.58	6.26	5.93	9.57
Operating Income	-11.81	-6.26	-6.93	-6.29	-9.51
Interest Expense	-2.87	-1.87	-	-0.12	-0
Interest & Investment Income	0.01	0.07	-	-	-
Earnings From Equity Investments	0	-0.17	-1.08	-4.47	-0.97
Currency Exchange Gain (Loss)	-1.44	-0.3	-0.21	-0.18	-0.12
Other Non Operating Income (Expenses)	-1.45	-0.95	-0.54	-0.47	-0.24
EBT Excluding Unusual Items	-17.57	-9.48	-8.76	-11.53	-10.84
Gain (Loss) on Sale of Investments	17.84	2.8	-1.4	-4.09	-
Asset Writedown	-	-	-3.08	-	-
Other Unusual Items	-	1.25	-	-	-
Pretax Income	0.27	-5.43	-13.24	-15.62	-10.84
Earnings From Continuing Operations	0.27	-5.43	-13.24	-15.62	-10.84
Earnings From Discontinued Operations	-	-	-	-	8.62
Net Income to Company	0.27	-5.43	-13.24	-15.62	-2.21
Net Income	0.27	-5.43	-13.24	-15.62	-2.21
Net Income to Common	0.27	-5.43	-13.24	-15.62	-2.21
Shares Outstanding (Basic)	522	346	283	229	192
Shares Outstanding (Diluted)	603	346	283	229	192
Shares Change (YoY)	74.09%	22.37%	23.40%	19.61%	11.87%
EPS (Basic)	0.00	-0.02	-0.05	-0.07	-0.01
EPS (Diluted)	-0.01	-0.02	-0.05	-0.07	-0.01
Free Cash Flow	-23.82	-14.48	-8.08	-7.94	-5
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.04	-0.03
Gross Margin	34.09%	-	-	-	100.00%
Operating Margin	-1207.67%	-	-20602.57%	-227762.37%	-16220.86%
Profit Margin	27.74%	-	-39347.56%	-565754.18%	-3773.89%
Free Cash Flow Margin	-2436.81%	-	-24016.42%	-287635.71%	-8528.06%
EBITDA	-11.76	-6.07	-6.92	-6.21	-2.47
D&A For EBITDA	0.05	0.19	0.01	0.07	7.05
EBIT	-11.81	-6.26	-6.93	-6.29	-9.51

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