PLA — Pacific Lime and Cement Balance Sheet
0.000.00%
Last trade - 00:00- AU$246.97m
- AU$214.30m
- AU$7.66m
- 63
- 32
- 42
- 43
Annual balance sheet for Pacific Lime and Cement, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | — | — | 41.1 |
| Net Total Receivables | 0.322 | 0.311 | 0.363 | 0.905 | 4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.86 | 3.36 | 4.54 | 9.39 | 84.4 |
| Net Property, Plant And Equipment | 31.3 | 36 | 37.7 | 48.6 | 71.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.6 | 42.2 | 42.7 | 62 | 172 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.27 | 2.13 | 1.52 | 17.5 | 16.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.27 | 6.54 | 8.91 | 17.6 | 16.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.3 | 35.7 | 33.8 | 44.4 | 155 |
| Total Liabilities & Shareholders' Equity | 47.6 | 42.2 | 42.7 | 62 | 172 |
| Total Common Shares Outstanding |