Pacific Lime and Cement (ASX:PLA) Ending Cash Position: A$15.90 Mil (As of Dec. 2025)

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ASX:PLA Pacific Lime and Cement Ltd ASX:PLA
24 GF Score
Price A$0.39
! 5 Warning Signs
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What is Pacific Lime and Cement Ending Cash Position?

Pacific Lime and Cement ASX:PLA +1.30% 24 Ending Cash Position is A$15.90 Mil as of Dec. 2025. GuruFocus rates ASX:PLA with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Pacific Lime and Cement's Ending Cash Position for the quarter that ended in Dec. 2025 was A$15.90 Mil.

Pacific Lime and Cement's quarterly Ending Cash Position increased from Dec. 2024 (A$4.91 Mil) to Jun. 2025 (A$39.20 Mil) but then declined from Jun. 2025 (A$39.20 Mil) to Dec. 2025 (A$15.90 Mil).

Pacific Lime and Cement's annual Ending Cash Position increased from Jun. 2023 (A$4.14 Mil) to Jun. 2024 (A$6.80 Mil) and increased from Jun. 2024 (A$6.80 Mil) to Jun. 2025 (A$39.20 Mil).

Pacific Lime and Cement Ending Cash Position Related Terms

Pacific Lime and Cement Ending Cash Position Historical Data

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The historical data trend for Pacific Lime and Cement's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Lime and Cement Ending Cash Position Chart

Pacific Lime and Cement Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 4.54 3.05 4.14 6.80 39.20

Pacific Lime and Cement Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.01 6.80 4.91 39.20 15.90
ASX:PLA
24GF Score
Pacific Lime and Cement Ltd ASX:PLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Lime and Cement Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pacific Lime and Cement's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.798+32.402
=39.20

Pacific Lime and Cement's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.2+-23.3
=15.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$15.90 Mil mean?
Pacific Lime and Cement (ASX:PLA) has a Ending Cash Position of A$15.90 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pacific Lime and Cement and its competitors.
Is Pacific Lime and Cement's Ending Cash Position too high?
Pacific Lime and Cement's current Ending Cash Position is A$15.90 Mil. Overall, Pacific Lime and Cement has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Lime and Cement's Ending Cash Position compare to competitors?
Pacific Lime and Cement's Ending Cash Position of A$15.90 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pacific Lime and Cement and its competitors. Pacific Lime and Cement's current Ending Cash Position is A$15.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Lime and Cement stock overvalued right now?
Pacific Lime and Cement (ASX:PLA) has a current Ending Cash Position of A$15.90 Mil. The current Ending Cash Position is A$15.90 Mil. Pacific Lime and Cement's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pacific Lime and Cement (ASX:PLA), the current Ending Cash Position is A$15.90 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pacific Lime and Cement Business Description

Other Exchanges ZD8:Germany
Address 300 Adelaide Street, Level 7, Brisbane, QLD, AUS, 4000
Pacific Lime and Cement Ltd is an investment holding company focused on exploration and evaluation in Papua New Guinea. The Group is organized into the following segments: Cement and Lime, which includes limestone and the Central Cement and Lime Project; Iron and Industrial Sands, focusing on the development of the Orokolo Bay Iron and Industrial Sands Project; Coal and Power, managing the Depot Creek coal resource and domestic power project proposals; Renewables, investing in forestry carbon credit projects and proposed solar and geothermal projects; and Corporate, providing group-level corporate services, investment, and treasury functions.
24GF Score

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