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Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -13.41M | AU$ -6.34M | AU$ -7.14M | AU$ -6.50M |
| Net Income | AU$ 271.25K | AU$ -5.43M | AU$ -13.24M | AU$ -15.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 80.34M | AU$ 6.80M | AU$ 4.14M | AU$ 3.05M |
| Total Assets | AU$ 171.76M | AU$ 62.00M | AU$ 42.74M | AU$ 42.19M |
| Total Debt | AU$ 8.47M | AU$ 12.98M | AU$ 2.79M | AU$ 0.00 |
| Net Debt | AU$ -30.73M | AU$ 6.18M | AU$ -1.35M | AU$ -3.05M |
| Total Liabilities | AU$ 16.85M | AU$ 17.56M | AU$ 8.91M | AU$ 6.54M |
| Stockholders' Equity | AU$ 154.91M | AU$ 44.44M | AU$ 33.83M | AU$ 35.65M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -22.68M | AU$ -14.48M | AU$ -8.08M | AU$ -7.94M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -59.58M | AU$ -9.43M | AU$ -4.04M | AU$ 60.30K |
| Financing Cash Flow | AU$ 99.49M | AU$ 17.10M | AU$ 9.55M | AU$ 2.40M |