Pacific Lime and Cement Limited (ASX:PLA)

Pacific Lime and Cement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	39.2	6.8	4.14	3.05	4.54
Short-Term Investments	41.14	-	-	-	-
Cash & Short-Term Investments	80.34	6.8	4.14	3.05	4.54
Cash Growth	1081.93%	64.13%	35.75%	-32.74%	51.79%
Other Receivables	4.05	2.59	0.4	0.31	0.32
Receivables	4.05	2.59	0.4	0.31	0.32
Total Current Assets	84.39	9.39	4.54	3.36	4.86
Property, Plant & Equipment	71.14	48.59	37.74	36.01	31.34
Long-Term Investments	15.95	3.91	0.35	2.7	11.38
Other Long-Term Assets	0.3	0.12	0.12	0.12	-
Total Assets	171.76	62	42.74	42.19	47.58
Accounts Payable	5.36	3.38	1.52	2.13	1.27
Short-Term Debt	8.35	12.98	-	-	-
Other Current Liabilities	2.96	1.19	-	-	-
Total Current Liabilities	16.68	17.54	1.52	2.13	1.27
Long-Term Debt	-	-	2.79	-	-
Long-Term Leases	0.12	-	-	-	-
Other Long-Term Liabilities	0.05	0.02	4.6	4.41	-
Total Liabilities	16.85	17.56	8.91	6.54	1.27
Common Stock	179.25	79.99	67.58	59.5	56.73
Retained Earnings	-48.61	-48.88	-43.45	-30.21	-14.59
Comprehensive Income & Other	24.27	13.32	9.71	6.36	4.17
Total Common Equity	154.91	44.44	33.83	35.65	46.31
Shareholders' Equity	154.91	44.44	33.83	35.65	46.31
Total Liabilities & Equity	171.76	62	42.74	42.19	47.58
Total Debt	8.47	12.98	2.79	-	-
Net Cash (Debt)	71.87	-6.18	1.35	3.05	4.54
Net Cash Growth	-	-	-55.67%	-32.74%	51.79%
Net Cash Per Share	0.12	-0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	837.18	395.96	316.83	241.54	217.14
Total Common Shares Outstanding	837.18	395.96	316.83	241.54	217.14
Working Capital	67.71	-8.16	3.02	1.23	3.59
Book Value Per Share	0.19	0.11	0.11	0.15	0.21
Tangible Book Value	154.91	44.44	33.83	35.65	46.31
Tangible Book Value Per Share	0.19	0.11	0.11	0.15	0.21
Machinery	0.74	0.51	0.44	3.33	3.24

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