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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.9	39.2	6.8	4.14	3.05	4.54
Short-Term Investments	39.11	41.14	-	-	-	-
Cash & Short-Term Investments	55.01	80.34	6.8	4.14	3.05	4.54
Cash Growth	1020.26%	1081.93%	64.13%	35.75%	-32.74%	51.79%
Other Receivables	4.23	4.05	2.59	0.4	0.31	0.32
Receivables	4.23	4.05	2.59	0.4	0.31	0.32
Total Current Assets	61.87	84.39	9.39	4.54	3.36	4.86
Property, Plant & Equipment	98.96	71.14	48.59	37.74	36.01	31.34
Long-Term Investments	16.1	15.95	3.91	0.35	2.7	11.38
Other Long-Term Assets	0.12	0.3	0.12	0.12	0.12	-
Total Assets	177.04	171.76	62	42.74	42.19	47.58
Accounts Payable	7.02	5.36	3.38	1.52	2.13	1.27
Short-Term Debt	13.11	8.35	12.98	-	-	-
Other Current Liabilities	2.61	2.96	1.19	-	-	-
Total Current Liabilities	22.95	16.68	17.54	1.52	2.13	1.27
Long-Term Debt	-	-	-	2.79	-	-
Long-Term Leases	0.2	0.12	-	-	-	-
Other Long-Term Liabilities	0.07	0.05	0.02	4.6	4.41	-
Total Liabilities	23.22	16.85	17.56	8.91	6.54	1.27
Common Stock	180.9	179.25	79.99	67.58	59.5	56.73
Retained Earnings	-59.46	-48.61	-48.88	-43.45	-30.21	-14.59
Comprehensive Income & Other	32.38	24.27	13.32	9.71	6.36	4.17
Total Common Equity	153.82	154.91	44.44	33.83	35.65	46.31
Shareholders' Equity	153.82	154.91	44.44	33.83	35.65	46.31
Total Liabilities & Equity	177.04	171.76	62	42.74	42.19	47.58
Total Debt	13.52	8.47	12.98	2.79	-	-
Net Cash (Debt)	41.49	71.87	-6.18	1.35	3.05	4.54
Net Cash Growth	-	-	-	-55.67%	-32.74%	51.79%
Net Cash Per Share	0.06	0.12	-0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	844.74	837.18	395.96	316.83	241.54	217.14
Total Common Shares Outstanding	844.74	837.18	395.96	316.83	241.54	217.14
Working Capital	38.92	67.71	-8.16	3.02	1.23	3.59
Book Value Per Share	0.18	0.19	0.11	0.11	0.15	0.21
Tangible Book Value	153.82	154.91	44.44	33.83	35.65	46.31
Tangible Book Value Per Share	0.18	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.