Pacific Lime and Cement (ASX:PLA) Total Current Liabilities: A$22.95 Mil (As of Dec. 2025)


ASX:PLA Pacific Lime and Cement Ltd ASX:PLA
26 GF Score
Price A$0.39
! 5 Warning Signs
View Full Analysis

What is Pacific Lime and Cement Total Current Liabilities?

Pacific Lime and Cement ASX:PLA +4.05% 26 Total Current Liabilities is A$22.95 Mil as of Dec. 2025. GuruFocus rates ASX:PLA with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pacific Lime and Cement's total current liabilities for the quarter that ended in Dec. 2025 was A$22.95

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pacific Lime and Cement Total Current Liabilities Related Terms

Pacific Lime and Cement Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pacific Lime and Cement's Total Current Liabilities 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 Total Current Liabilities Chart

Pacific Lime and Cement Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 1.27 2.13 1.52 17.54 16.68

Pacific Lime and Cement Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 11.33 17.54 28.05 16.68 22.95
ASX:PLA
26GF Score
Pacific Lime and Cement Ltd ASX:PLA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Lime and Cement Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pacific Lime and Cement's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.36+8.354
+Other Current Liabilities+Current Deferred Liabilities
=2.962+0
=16.68

Pacific Lime and Cement's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.017+13.324
+Other Current Liabilities+Current Deferred Liabilities
=2.608+0
=22.95

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$22.95 Mil mean?
Pacific Lime and Cement (ASX:PLA) has a Total Current Liabilities of A$22.95 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pacific Lime and Cement and its competitors.
Is Pacific Lime and Cement's Total Current Liabilities too high?
Pacific Lime and Cement's current Total Current Liabilities is A$22.95 Mil. Overall, Pacific Lime and Cement has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Lime and Cement's Total Current Liabilities compare to competitors?
Pacific Lime and Cement's Total Current Liabilities of A$22.95 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pacific Lime and Cement and its competitors. Pacific Lime and Cement's current Total Current Liabilities is A$22.95 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 Total Current Liabilities of A$22.95 Mil. The current Total Current Liabilities is A$22.95 Mil. Pacific Lime and Cement's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pacific Lime and Cement (ASX:PLA), the current Total Current Liabilities is A$22.95 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

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.
26GF Score

Get the complete analysis for ASX:PLA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.39
Price