Pacific Lime and Cement Limited

Pacific Lime and Cement Limited

PLA · AU · Basic Materials / Other Industrial Metals & Mining

0.385AUD+0.01 (+1.32%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.39
Day Range0.375 – 0.415
52-Week Range0.235 – 0.445
Volume526.16K
Market Cap322.85M
P/E (TTM)0.00
Forward P/E3.70
EPS0.00
Dividend Yield0.00%
Beta0.09
50-Day Avg0.3797
200-Day Avg0.3366

About

Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. It operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magnetite sand, and heavy mineral sands located in Papua New Guinea. The Coal and Power segment operates the Depot Creek coal resource in the Gulf Project of Papua New Guinea. The Renewables segment invests in forestry carbon credit projects. It also engages in the steel and power generation activities. The company was formerly known as Mayur Resources Limited and changed its name to Pacific Lime and Cement Limited in July 2025. Pacific Lime and Cement Limited was founded in 2011 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Keith John Downham
  • Employees0
  • Headquarters300 Adelaide Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.placltd.com

Leadership

  • Mr. Paul Levi MulderMD & Director
  • Mr. Richard Anthony PegumExecutive Chairman
  • Mr. Kerry ParkerCFO & Company Secretary
  • Mr. Darren HolleyCOO & Chief Commercial Officer
  • Mr. Darren LockyerHead of Business Affairs
  • Mr. Thomas Jonathan Charlton B App Sc, BSc HonsChief Geologist
  • Mr. Richard Phillip Seville B.Sc.Chair of Iron & Industrial Sands Business · b. 1962
  • Mr. Keith John DownhamCOO & CEO of Mayur Iron
  • Mr. John McBrideChief Executive Officer of Central Lime Project
  • Mr. Musje Moses Werror B.Sc., M.A.I.C.D., M.B.A.Executive Director

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue121.64K1.36K6.57M123.29K86.11K149.07K-2.76K33.65K2.00M7.66M1.93M
Growth (%)--98.88%+483911.27%-98.12%-30.16%+73.12%--+1118.76%+5852.93%+282.39%-74.75%
Cost of Revenue-------362.22K707.93K189.95K644.34K5.40M
Gross Profit121.64K1.36K6.57M123.29K86.11K149.07K58.66K-359.46K-674.28K-189.95K333.32K-3.47M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%--13019.16%-2003.81%-9.48%4.35%-179.37%
Operating Expense00413.82K3.39M2.39M2.74M2.85M6.10M6.48M6.34M13.79M11.25M
Operating Income121.64K1.36K6.16M-3.27M-2.30M-2.59M-2.79M-6.46M-7.15M-6.53M-13.46M-14.72M
Operating Margin100.00%100.00%93.70%-2651.73%-2676.50%-1734.71%--234114.81%-21256.81%-326.00%-175.69%-760.99%
EBITDA31.36K-4.52K5.91M-3.50M-2.98M-3.04M-2.77M-6.50M-7.14M-6.34M-13.41M-14.60M
EBITDA Margin25.78%-333.14%89.95%-2836.26%-3460.25%-2037.62%--235564.36%-21214.18%-316.52%-175.05%-755.06%
Net Income-491.60K-1.19M5.03M-4.71M-3.30M-3.72M-10.95M-15.62M-13.24M-5.43M271.25K-27.58M
Net Income Margin-404.13%-87652.58%76.57%-3822.87%-3827.40%-2495.66%--565754.18%-39347.56%-270.97%3.54%-1425.66%
Interest Expense-----------8.91M
Interest Expense % of Total Revenue-----------460.43%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.06M11.47M14.80M35.23M34.05M39.04M47.58M42.19M42.74M62.00M171.76M179.83M
Total Liabilities5.58M6.81M4.73M3.80M2.20M863.92K1.27M6.54M8.91M17.56M16.85M37.33M
Total Equity-1.52M-2.11M3.57M30.70M31.13M38.18M46.31M35.65M33.83M44.44M154.91M142.50M
Cash915.67K174.85K501.88K12.53M2.80M2.99M4.54M3.05M4.14M6.80M39.20M16.72M
Total Debt5.55M6.08M1.26M256.62K----2.79M12.98M8.47M22.05M
Net Debt4.63M5.91M754.74K-12.28M-2.80M-2.99M-4.54M-3.05M-1.35M6.18M-30.73M5.32M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.81K-4.52K-1.27M-1.94M-2.51M-3.18M-1.93M-4.01M-4.21M-5.26M-7.49M-9.06M
Investing Cash Flow-1.26M-2.50M-3.01M-6.04M-6.47M-4.54M-4.11M60.30K-4.04M-9.43M-59.58M-18.13M
Financing Cash Flow799.06K1.77M4.57M19.97M-770.95K7.90M7.68M2.40M9.55M17.10M100.33M5.00M
Capital Expenditure02.54M3.01M6.04M6.54M4.54M3.07M4.17M3.88M9.76M415.97K55.09M
Free Cash Flow-4.81K-2.54M-4.28M-7.97M-9.05M-7.72M-5.00M-7.94M-8.08M-14.48M-7.91M-64.15M
FCF to OCF100.04%56291.68%336.13%411.92%360.49%242.94%258.52%197.83%192.15%275.27%105.55%708.43%

Earnings

Report DateSep 19, 2017Mar 16, 2018Sep 25, 2018Mar 14, 2019Sep 29, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 14, 2022Sep 23, 2022Mar 10, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.07-0.02-0.02-0.01-0.01-0.01-0.01-0.04-0.02-0.01-0.05-0.02-0.010.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap322.85M
Enterprise Value281.36M
Trailing P/E0.00
Forward P/E3.70
PEG Ratio0.00
Price / Sales98.56
Price / Book2.10
EPS0.00
Book Value0.182
Revenue (TTM)3.28M
Gross Profit (TTM)-706.83K
EBITDA-12.46M
Profit Margin0.00%
Operating Margin-195.68%
Return on Equity-18.54%
Return on Assets-4.47%
Shares Outstanding860.94M
Shares Float405.41M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%