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Pacific Lime and Cement Limited (ASX:PLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3750
-0.0100 (-2.60%)
Jul 24, 2026, 4:10 PM AEST

Pacific Lime and Cement Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.520.98-0.0300.06
Revenue Growth
55.60%--1118.76%-95.29%-60.65%
Gross Profit
0.250.33-0.68-0.67-0.360.06
Operating Income
-15.9-11.81-6.26-6.93-6.29-9.51
Net Income
-10.280.27-5.43-13.24-15.62-2.21
Earnings Per Share
-0.02-0.01-0.02-0.05-0.07-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
55.0180.346.84.143.054.54
Total Debt
13.528.4712.982.79--
Net Cash (Debt)
41.4971.87-6.181.353.054.54
Net Cash Growth
-42.27%---55.67%-32.74%51.79%
Net Cash Per Share
0.060.12-0.020.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.07-6.65-4.72-4.21-3.77-1.93
Capital Expenditures
-31.49-17.17-9.76-3.88-4.17-3.07
Free Cash Flow
-39.55-23.82-14.48-8.08-7.94-5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.14%34.09%---100.00%
Operating Margin
-1045.11%-1207.67%--20602.57%-227762.37%-16220.86%
Pretax Margin
-675.76%27.74%--39347.56%-565754.18%-18477.78%
Profit Margin
-675.76%27.74%--39347.56%-565754.18%-3773.89%
FCF Margin
-2599.90%-2436.81%--24016.42%-287635.71%-8528.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-678.78----
PS Ratio
212.15188.32-1575.396823.76740.37