Pacific Lime and Cement
Short position
Pacific Lime and Cement (ASX:PLA) has 0.00% of its shares on issue reported as short positions as of 7 Sept 2026, or about 1,821 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 4.44% in December 2010. PLA is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Pacific Lime and Cement (PLA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 30 Sep 2026
- Revenue
- n/avs $7.7MM (source: ASX (Markit)) (FY25)
- NPAT
- −$27.6MF (source: Company filing (extracted))vs $271.2K (FY25)
- Company filing (extracted), as at 1 Oct 2026
- EPS (basic)
- n/avs $0.001 (FY25)
- Rev YoY
- +282.4%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Company filing (extracted)
Summary of Annual Financial Report, 30 Sep 2026
Pacific Lime and Cement reported a net loss of A$27.6 million for the financial year ended 30 June 2026. No dividend was declared. The directors have expressed reasonable grounds to believe the company can pay its debts as they fall due, but the auditor has highlighted a material uncertainty related to going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −175.7%
- Net margin
- 3.5%
- FCF margin
- −296.1%
- ROE
- 0.3%
- ROA
- 0.2%
- FCF conversion
- −83.63×
- Net cash (excl. leases)
- $30.8M
- Net debt / EBITDA
- n/a
- Current ratio
- 5.1×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | n/a | $7.7MM (source: ASX (Markit)) | $2.0MM (source: ASX (Markit)) | $33.6KM (source: ASX (Markit)) |
| Operating income | n/a | −$13.5M | −$6.5M | −$7.2M |
| EBITDA | n/a | −$13.4M | −$6.3M | −$7.1M |
| EBIT | n/a | −$13.5M | −$6.5M | −$7.2M |
| Pretax income | n/a | $271.2K | −$5.4M | −$13.2M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$27.6MF (source: Company filing (extracted)) | $271.2K | −$5.4M | −$13.2M |
| Net interest income | n/a | −$2.7M | −$2.5M | −$317.7K |
| EPS basic | n/a | $0.001 | −$0.016 | −$0.047 |
| EPS diluted | n/a | $0.001 | −$0.016 | −$0.047 |
| Shares | n/a | 837.2M | 396.0M | 316.8M |
- ASX (Markit)
- Company filing (extracted)
Financial reports
The company's own filings, newest first
- Annual Financial ReportAnnual Report30 Sep 2026via asx_announcements
Figures above come from this filing
- Half Year Financial StatementsHalf Year Results16 Mar 2026via asx_announcements
- 2025 Annual ReportAnnual Report31 Oct 2025via asx_announcements
- Revised Half Year December 2024 Financial StatementsHalf Year Results26 Sep 2025via asx_announcements
- Annual Financial Report FY 2025Annual Report26 Sep 2025via asx_announcements
- Half Year Financial Statements 31 December 2024Half Year Results12 Mar 2025via asx_announcements
- 2024 Annual ReportAnnual Report31 Oct 2024via asx_announcements
- Annual Financial ReportAnnual Report24 Sep 2024via asx_announcements
- Half Year Financial StatementsHalf Year Results11 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address22 Dec 2023via asx_announcements
Showing 10 of 85 reports