PLA — Pacific Lime and Cement Balance Sheet

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Annual balance sheet for Pacific Lime and Cement, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0
Net Total Accounts Receivable
Net Total Receivables	0.311	0.363	0.905	4	3.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.36	4.54	9.39	84.4	22
Net Property, Plant And Equipment	36	37.7	48.6	71.1	141
Long Term Investments
Other Long Term Assets
Total Assets	42.2	42.7	62	172	180
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	1.52	17.5	16.7	36.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.54	8.91	17.6	16.8	37.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.7	33.8	44.4	155	143
Total Liabilities & Shareholders' Equity	42.2	42.7	62	172	180
Total Common Shares Outstanding