Pacific Lime and Cement Limited (ASX:PLA)
Australia
· Delayed Price · Currency is AUD 0.300
+0.020 (7.14%)
Apr 29, 2026, 4:10 PM AEST
Pacific Lime and Cement Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 0.54 | - | - | 0.03 | 0 | 0.06 | Upgrade
|
| Other Revenue | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Revenue | 1.52 | 0.98 | - | 0.03 | 0 | 0.06 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 1118.76% | -95.29% | -60.65% | Upgrade
|
| Cost of Revenue | 1.28 | 0.64 | 0.68 | 0.71 | 0.36 | - | Upgrade
|
| Gross Profit | 0.25 | 0.33 | -0.68 | -0.67 | -0.36 | 0.06 | Upgrade
|
| Selling, General & Admin | 7.61 | 6.57 | 3.47 | 3.04 | 3.02 | 1.44 | Upgrade
|
| Other Operating Expenses | 0.95 | 0.87 | 0.61 | 0.42 | 0.99 | 0.35 | Upgrade
|
| Operating Expenses | 16.14 | 12.14 | 5.58 | 6.26 | 5.93 | 9.57 | Upgrade
|
| Operating Income | -15.9 | -11.81 | -6.26 | -6.93 | -6.29 | -9.51 | Upgrade
|
| Interest Expense | -3.28 | -2.87 | -1.87 | - | -0.12 | -0 | Upgrade
|
| Interest & Investment Income | 1.08 | 0.01 | 0.07 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | 0 | -0.17 | -1.08 | -4.47 | -0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -1.44 | -0.3 | -0.21 | -0.18 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.3 | -1.45 | -0.95 | -0.54 | -0.47 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -23.5 | -17.57 | -9.48 | -8.76 | -11.53 | -10.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.22 | 17.84 | 2.8 | -1.4 | -4.09 | - | Upgrade
|
| Asset Writedown | - | - | - | -3.08 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.25 | - | - | - | Upgrade
|
| Pretax Income | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -10.84 | Upgrade
|
| Earnings From Continuing Operations | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -10.84 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 8.62 | Upgrade
|
| Net Income to Company | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -2.21 | Upgrade
|
| Net Income | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -2.21 | Upgrade
|
| Net Income to Common | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -2.21 | Upgrade
|
| Shares Outstanding (Basic) | 735 | 522 | 346 | 283 | 229 | 192 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 603 | 346 | 283 | 229 | 192 | Upgrade
|
| Shares Change (YoY) | 89.11% | 74.09% | 22.37% | 23.40% | 19.61% | 11.87% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.02 | -0.05 | -0.07 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Free Cash Flow | -39.55 | -23.82 | -14.48 | -8.08 | -7.94 | -5 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Gross Margin | 16.14% | 34.09% | - | - | - | 100.00% | Upgrade
|
| Operating Margin | -1045.11% | -1207.67% | - | -20602.57% | -227762.37% | -16220.86% | Upgrade
|
| Profit Margin | -675.76% | 27.74% | - | -39347.56% | -565754.18% | -3773.89% | Upgrade
|
| Free Cash Flow Margin | -2599.90% | -2436.81% | - | -24016.42% | -287635.71% | -8528.06% | Upgrade
|
| EBITDA | -15.74 | -11.76 | -6.07 | -6.92 | -6.21 | -2.47 | Upgrade
|
| D&A For EBITDA | 0.15 | 0.05 | 0.19 | 0.01 | 0.07 | 7.05 | Upgrade
|
| EBIT | -15.9 | -11.81 | -6.26 | -6.93 | -6.29 | -9.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.