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Pacific Lime and Cement Limited (ASX:PLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3700
-0.0150 (-3.90%)
Oct 14, 2026, 4:10 PM AEST

Pacific Lime and Cement Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.931.93--0.030
Revenue Growth
255.81%---1118.76%-95.29%
Gross Profit
-2.05-2.05-0.64-0.68-0.67-0.36
Operating Income
-13.91-13.91-12.78-6.26-6.93-6.29
Net Income
-27.58-27.580.27-5.43-13.24-15.62
Earnings Per Share
-0.03-0.03-0.01-0.02-0.05-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.7216.7280.346.84.143.05
Total Debt
22.0522.058.4712.982.79-
Net Cash (Debt)
-5.32-5.3271.87-6.181.353.05
Net Cash Growth
-----55.67%-32.74%
Net Cash Per Share
-0.01-0.010.12-0.020.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9.06-9.06-7.96-4.72-4.21-3.77
Capital Expenditures
-60.2-60.2-15.86-9.76-3.88-4.17
Free Cash Flow
-69.26-69.26-23.82-14.48-8.08-7.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-105.90%-105.90%----
Operating Margin
-719.38%-719.38%---20602.57%-227762.37%
Pretax Margin
-1425.66%-1425.66%---39347.56%-565754.18%
Profit Margin
-1425.66%-1425.66%---39347.56%-565754.18%
FCF Margin
-3580.64%-3580.64%---24016.42%-287635.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--678.78---
PS Ratio
171.38177.99--1575.396823.76