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Home CompaniesPacific Lime and Cement Limited

Pacific Lime and Cement Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.38 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
354.19M

Momentum Score

…

Pacific Lime and Cement Limited, an investment holding company, together with its subsidiaries, engages in the exploration and evaluation of mineral resources. It operates through the Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segments include limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consists 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 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.38
Low
0.38
High
52 Week Price Range
0.23
Low
0.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pacific Lime and Cement Limited appears to be an Australian producer of lime and cement for construction and industrial users. Long-term drivers may include infrastructure and building demand and industrial use of lime, which could support steady revenue, though public information on scale and finances is limited.

Primary risks are construction cyclicality, input-cost and pricing volatility, tightening environmental and permitting requirements related to decarbonisation, and limited liquidity or disclosure common to smaller listed companies.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.38
Dividend Yield
-
Revenue TTM
1.93M
Revenue Per Share
0.00
Gross Profit TTM
-2.05M
Debt / Equity
0.15
ROE
-18.54%
Net Debt
5.32M
ROCE
-10.26%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -27.58M 0.27M -5.43M -13.24M -15.62M
Net income -27.58M 0.27M -5.43M -13.24M -15.62M
Selling general administrative - 5.68M 1.64M 3.97M 2.62M
Selling and marketing expenses - 0.34M 0.12M 0.08M 0.10M
Gross profit -3.47M - - - -
Reconciled depreciation - 0.05M 0.19M 0.01M 0.02M
Ebit -14.72M -13.46M -6.53M -7.15M -6.52M
Ebitda -14.60M -13.41M -6.34M -7.14M -6.50M
Depreciation and amortization 0.11M 0.05M 0.19M 0.01M 0.02M
Operating income -14.72M -5.80M -1.23M -11.60M -6.52M
Other operating expenses 16.65M 13.46M 6.53M 7.15M 6.52M
Interest expense 8.91M - - - -
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 6.07M 4.20M 1.64M 0.00M
Net interest income - -2.66M -2.48M -0.32M -0.36M
Total revenue 1.93M 7.66M 2.00M 0.03M -
Total operating expenses 11.25M 13.46M 6.53M 7.15M 6.52M
Cost of revenue 5.40M - - - -
Total other income expense net -12.86M 0.27M -5.43M -13.24M -15.62M
Net income from continuing ops - 0.27M -5.43M -13.24M -15.62M
Net income applicable to common shares - 0.27M -5.43M -13.24M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 179.83M 171.76M 62.00M 42.74M 42.19M
Other current assets 0.05M - - - -
Total liab 37.33M 16.85M 17.56M 8.91M 6.54M
Total stockholder equity 142.50M 154.91M 44.44M 33.83M 35.65M
Other current liab 2.45M - - - -
Common stock 184.85M - - - -
Capital stock - 179.25M 79.99M 67.58M 59.50M
Retained earnings -76.18M -48.61M -48.88M -43.45M -30.21M
Cash 16.72M 39.20M 6.80M 4.14M 3.05M
Total current liabilities 36.34M 16.68M 17.54M 1.52M 2.13M
Net debt 5.32M - 6.18M - -
Short term debt 21.94M - - - -
Short long term debt - 8.35M 12.98M - -
Short long term debt total 22.05M - - - -
Total current assets 22.01M 84.39M 9.39M 4.54M 3.36M
Long term investments - 16.06M 4.03M 0.46M 2.82M
Short term investments - 41.14M - - -
Net receivables 3.71M - - - -
Long term debt - - - 2.79M -
Inventory 1.53M - - - -
Accounts payable 11.95M 5.36M 3.38M 1.52M 2.13M
Accumulated other comprehensive income 33.83M - - - -
Non currrent assets other 41.53M 0.18M - - -
Non current assets total 157.82M 87.38M 52.61M 38.20M 38.83M
Capital lease obligations - 0.12M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -59.58M -9.43M -4.04M 0.06M
Total cashflows from investing activities -18.13M -59.58M -9.43M -4.04M 0.06M
Net borrowings - 5.69M 5.99M 2.50M 0.00M
Total cash from financing activities 5.00M 99.49M 17.10M 9.55M 2.40M
Net income -27.58M 0.27M -5.43M -13.24M -15.62M
Change in cash -22.48M 32.40M 2.66M 1.09M -1.48M
Begin period cash flow 39.20M 6.80M 4.14M 3.05M 4.54M
End period cash flow 16.72M 39.20M 6.80M 4.14M 3.05M
Total cash from operating activities -9.06M -6.65M -4.72M -4.21M -
Issuance of capital stock - 101.24M 11.94M 7.50M 2.85M
Depreciation 0.11M 0.05M 0.19M 0.01M -
Other cashflows from investing activities -0.06M -17.76M -9.70M -3.77M 0.47M
Change to inventory -1.50M - - - -
Change to account receivables 0.78M - - - -
Sale purchase of stock - -6.58M -0.06M -0.45M -0.08M
Other cashflows from financing activities -0.11M -0.86M -0.77M -0.45M -0.37M
Capital expenditures 55.09M 16.03M 9.76M 3.88M 4.17M
Change in working capital -0.91M 2.87M 0.49M 0.15M -
Other non cash items 19.32M - - - -
Free cash flow -64.15M -22.68M -14.48M -8.08M -7.94M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLA
Pacific Lime and Cement Limited		 -
-%		 0.38 - 3.70 183.11 2.30 171.89 -23.25
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Pacific Lime and Cement Limited

Pacific Lime and Cement Limited, an investment holding company, together with its subsidiaries, engages in the exploration and evaluation of mineral resources. It operates through the Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segments include limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consists 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 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.

300 Adelaide Street, Brisbane, QLD, Australia, 4000

61 7 3157 4400

https://www.placltd.com

Name Title Year Born
Mr. Paul Levi Mulder MD & Director NA
Mr. Richard Anthony Pegum Executive Chairman NA
Mr. Kerry Parker CFO & Company Secretary NA
Mr. Timothy Elgon Savile Crossley MAICD Interim CEO of Energy & Power Generation Business and Executive Director NA
Mr. Darren Lockyer Head of Business Affairs NA
Mr. Thomas Jonathan Charlton B App Sc, BSc Hons Chief Geologist NA
Mr. Richard Phillip Seville B.Sc. Chair of Iron & Industrial Sands Business 1962
Mr. Keith John Downham COO & CEO of Mayur Iron NA
Mr. John McBride Chief Executive Officer of Central Lime Project NA
Mr. Musje Moses Werror B.Sc., M.A.I.C.D., M.B.A. Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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