Pacific Lime and Cement Limited (ASX:PLA)
Australia · Delayed Price · Currency is AUD 0.3700
-0.0150 (-3.90%)
Oct 14, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.72 | 39.2 | 6.8 | 4.14 | 3.05 |
Short-Term Investments | - | 41.14 | - | - | - |
Cash & Short-Term Investments | 16.72 | 80.34 | 6.8 | 4.14 | 3.05 |
Cash Growth | -79.18% | 1081.93% | 64.13% | 35.75% | -32.74% |
Accounts Receivable | 0.41 | - | - | - | - |
Other Receivables | 3.3 | 3 | 2.59 | 0.4 | 0.31 |
Receivables | 3.71 | 4 | 2.59 | 0.4 | 0.31 |
Inventory | 1.53 | - | - | - | - |
Prepaid Expenses | 0.05 | 0.05 | - | - | - |
Total Current Assets | 22.01 | 84.39 | 9.39 | 4.54 | 3.36 |
Property, Plant & Equipment | 141.48 | 71.14 | 48.59 | 37.74 | 36.01 |
Long-Term Investments | 16.16 | 15.95 | 3.91 | 0.35 | 2.7 |
Other Long-Term Assets | 0.18 | 0.3 | 0.12 | 0.12 | 0.12 |
Total Assets | 179.83 | 171.76 | 62 | 42.74 | 42.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.95 | 5.36 | 3.38 | 1.52 | 2.13 |
Accrued Expenses | 0.35 | 0.19 | - | - | - |
Short-Term Debt | 21.83 | 8.29 | 12.98 | - | - |
Current Portion of Leases | 0.12 | 0.07 | - | - | - |
Other Current Liabilities | 2.1 | 2.77 | 1.19 | - | - |
Total Current Liabilities | 36.34 | 16.68 | 17.54 | 1.52 | 2.13 |
Long-Term Debt | - | - | - | 2.79 | - |
Long-Term Leases | 0.1 | 0.12 | - | - | - |
Other Long-Term Liabilities | 0.89 | 0.05 | 0.02 | 4.6 | 4.41 |
Total Liabilities | 37.33 | 16.85 | 17.56 | 8.91 | 6.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 184.85 | 179.25 | 79.99 | 67.58 | 59.5 |
Retained Earnings | -76.18 | -48.61 | -48.88 | -43.45 | -30.21 |
Comprehensive Income & Other | 33.83 | 24.27 | 13.32 | 9.71 | 6.36 |
Total Common Equity | 142.5 | 154.91 | 44.44 | 33.83 | 35.65 |
Shareholders' Equity | 142.5 | 154.91 | 44.44 | 33.83 | 35.65 |
Total Liabilities & Equity | 179.83 | 171.76 | 62 | 42.74 | 42.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 22.05 | 8.47 | 12.98 | 2.79 | - |
Net Cash (Debt) | -5.32 | 71.87 | -6.18 | 1.35 | 3.05 |
Net Cash Growth | - | - | - | -55.67% | -32.74% |
Net Cash Per Share | -0.01 | 0.12 | -0.02 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 861.02 | 837.18 | 395.96 | 316.83 | 241.54 |
Total Common Shares Outstanding | 861.02 | 837.18 | 395.96 | 316.83 | 241.54 |
Working Capital | -14.33 | 67.71 | -8.16 | 3.02 | 1.23 |
Book Value Per Share | 0.17 | 0.19 | 0.11 | 0.11 | 0.15 |
Tangible Book Value | 142.5 | 154.91 | 44.44 | 33.83 | 35.65 |
Tangible Book Value Per Share | 0.17 | 0.19 | 0.11 | 0.11 | 0.15 |
Machinery | 1.1 | 0.74 | 0.51 | 0.44 | 3.33 |