Pacific Lime and Cement Limited (ASX:PLA)
Australia · Delayed Price · Currency is AUD 0.3750
+0.0150 (4.17%)
Jun 12, 2026, 4:10 PM AEST
Pacific Lime and Cement Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 8.29 | 12.98 | - | - | - |
Current Portion of Leases | 0.22 | 0.07 | - | - | - | - |
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 |