Pacific Lime And Cement(ASX) MRL

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-10%
5 Year+49%
1 Year+41%
1 Month-1%
N/A
Pacific Lime And Cement last closing stock price
MetricPriceDate
Last closeAUD 0.382026-10-02
Pacific Lime And Cement stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.33%AUD 0.382026-09-25
1 month-1.3%AUD 0.392026-09-02
3 month-3.8%AUD 0.402026-07-03
Year to date+22.58%AUD 0.312025-12-31
1 year+40.74%AUD 0.272025-10-02
3 year+123.53%AUD 0.172023-10-03
5 year+49.02%AUD 0.262021-09-30
Since inception-9.52%AUD 0.422017-09-21

Pacific Lime And Cement Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$2.98M

Net Income (TTM)

-A$5.16M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 29, 2025

MRL News

No articles available.

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About Pacific Lime And Cement

Pacific Lime and Cement Limited is an investment holding firm focused on exploring and assessing various mineral assets. The company operates across multiple segments, including Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables.

Products and Services
  • Cement and Lime production from limestone deposits
  • Extraction of construction sands and heavy mineral sands
  • Investment in forestry carbon credit initiatives
Growth Outlook
  • Expansion in the Cement and Lime sector is anticipated to drive revenue growth
  • Increased demand for industrial sands in construction projects in Papua New Guinea
  • Investment in renewable energy projects aligns with global sustainability trends
Financial Highlights
  • Recent quarterly revenue of AUD 543,625, showing potential for recovery
  • Cash and short-term investments total AUD 55,011,920, providing liquidity
  • Current ratio of 2.70 indicates strong short-term financial health
Pacific Lime and Cement Limited has established itself as a key player in the industrial materials sector, with a diverse portfolio that includes cement production, mineral extraction, and renewable energy investments. The company's strategic focus on growth areas such as industrial sands and carbon credits positions it well for future opportunities. Recent financial data indicates a revenue of AUD 543,625 for the latest quarter, reflecting a potential turnaround after previous challenges. The strong liquidity position, with cash and short-term investments totaling AUD 55 million, supports ongoing operations and future investments. The current ratio of 2.70 further underscores the company's ability to meet short-term obligations, enhancing its financial stability. Overall, Pacific Lime and Cement Limited presents a compelling case for investors interested in the industrial materials sector, particularly in light of its growth initiatives and solid financial foundation.
AI Generated • Sep 22, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Paul Mulder, MBA

Website

www.placltd.com

Headquarters

Brisbane, QLD 4000, AU

MRL Financials

Key Financial Metrics (TTM)

Gross Margin

34.09%

Operating Margin

-1113.98%

Net Income Margin

27.74%

Return on Equity

0.27%

Return on Capital

-6.67%

Return on Assets

0.16%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$1.66M

Operating Income

-A$14.35M

EBITDA

-A$14.72M

Operating Cash Flow

-A$11.51M

Capital Expenditure

-A$26.94M

Free Cash Flow

-A$38.30M

Cash & ST Invst.

A$39.20M

Total Debt

A$8.47M

Pacific Lime And Cement Performance Analysis

Pacific Lime And Cement annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 1,934,280N/A
Pacific Lime And Cement sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-100.0%
Q42024-06-30N/A
Q22024-12-31-100.0%
Q42025-06-30N/A
Pacific Lime And Cement annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.05-31.3%
20242024-06-30AUD -0.02-66.5%
20252025-06-30AUD -0.01-32.5%
20262026-06-30AUD -0.03207.5%
Pacific Lime And Cement sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-3163.0%
Q42024-06-3024.4%
Q22024-12-31-73.5%
Q42025-06-30184.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$977.67K

+2805.4%

Gross Profit

A$728.37K

+2566.8%

Gross Margin

74.50%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$5.12M

+166.4%

EBITDA

-A$8.63M

-166.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$39.20M

+846.5%

Total Debt

A$8.47M

+203.7%

Accounts Receivable

A$0.00

-100.0%

Inventory

A$0.00

N/A

Long Term Debt

A$117.92K

-95.8%

Short Term Debt

A$8.35M

N/A

Return on Assets

0.16%

N/A

Return on Invested Capital

-7.02%

N/A

Free Cash Flow

-A$11.58M

-175.8%

Operating Cash Flow

-A$2.47M

-11.1%

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Questions About MRL

What is the current price of Pacific Lime And Cement?

Pacific Lime And Cement is trading at N/A per share.

What is the 52-week range for Pacific Lime And Cement?

Over the past 52 weeks, Pacific Lime And Cement has traded between N/A and N/A.

How much debt does Pacific Lime And Cement have?

As of the most recent reporting period, Pacific Lime And Cement reported total debt of A$22.05M.

How much cash does Pacific Lime And Cement have on hand?

Pacific Lime And Cement reported A$16.72M in cash and cash equivalents in its most recent financial results.

What is Pacific Lime And Cement’s dividend yield?

Pacific Lime And Cement does not currently have a dividend yield.

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