Pacific Lime and Cement Limited (ASX:PLA)

Pacific Lime and Cement Balance Sheet

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

Assets

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	-31.53%	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-42.27%	-	-	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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