Pacific Lime and Cement Limited
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. It operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magne… Read more
Pacific Lime and Cement Limited (PLA) - Net Assets
Latest net assets as of June 2025: AU$154.91 Million AUD
Based on the latest financial reports, Pacific Lime and Cement Limited (PLA) has net assets worth AU$154.91 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$171.76 Million) and total liabilities (AU$16.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$154.91 Million |
| % of Total Assets | 90.19% |
| Annual Growth Rate | 32.33% |
| 5-Year Change | 234.54% |
| 10-Year Change | N/A |
| Growth Volatility | 98.87 |
Pacific Lime and Cement Limited - Net Assets Trend (2020–2025)
This chart illustrates how Pacific Lime and Cement Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pacific Lime and Cement Limited (2020–2025)
The table below shows the annual net assets of Pacific Lime and Cement Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$154.91 Million | +248.61% |
| 2024-06-30 | AU$44.44 Million | +31.34% |
| 2023-06-30 | AU$33.83 Million | -5.10% |
| 2022-06-30 | AU$35.65 Million | -23.01% |
| 2021-06-30 | AU$46.31 Million | +21.29% |
| 2020-06-30 | AU$38.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pacific Lime and Cement Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3773610800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$179.25 Million | 115.71% |
| Other Comprehensive Income | AU$24.27 Million | 15.67% |
| Total Equity | AU$154.91 Million | 100.00% |
Pacific Lime and Cement Limited Competitors by Market Cap
The table below lists competitors of Pacific Lime and Cement Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TQM CORPORATION
BK:TQM-R
|
$65.07 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
$65.09 Million |
|
Community Heritage Financial Inc
PINK:CMHF
|
$65.13 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
$65.13 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$65.06 Million |
|
Roo Hsing Co Ltd
TW:4414
|
$65.02 Million |
|
NELCO Limited
NSE:NELCO
|
$65.02 Million |
|
KWG Group Holdings Limited
PINK:KWGPF
|
$64.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacific Lime and Cement Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 44,437,253 to 154,914,024, a change of 110,476,771 (248.6%).
- Net income of 271,245 contributed positively to equity growth.
- Share repurchases of 6,580,340 reduced equity.
- New share issuances of 101,240,500 increased equity.
- Other comprehensive income increased equity by 10,950,706.
- Other factors increased equity by 4,594,660.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$271.25K | +0.18% |
| Share Repurchases | AU$6.58 Million | -4.25% |
| Share Issuances | AU$101.24 Million | +65.35% |
| Other Comprehensive Income | AU$10.95 Million | +7.07% |
| Other Changes | AU$4.59 Million | +2.97% |
| Total Change | AU$- | 248.61% |
Book Value vs Market Value Analysis
This analysis compares Pacific Lime and Cement Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.25x to 1.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.22 | AU$0.27 | x |
| 2021-06-30 | AU$0.21 | AU$0.27 | x |
| 2022-06-30 | AU$0.16 | AU$0.27 | x |
| 2023-06-30 | AU$0.12 | AU$0.27 | x |
| 2024-06-30 | AU$0.13 | AU$0.27 | x |
| 2025-06-30 | AU$0.19 | AU$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacific Lime and Cement Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.54%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.11x
- Recent ROE (0.18%) is above the historical average (-19.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.78% | 0.00% | 0.00x | 1.03x | AU$-6.84 Million |
| 2022 | -43.81% | 0.00% | 0.00x | 1.18x | AU$-19.19 Million |
| 2023 | -39.13% | -39347.56% | 0.00x | 1.26x | AU$-16.62 Million |
| 2024 | -12.22% | -270.97% | 0.03x | 1.40x | AU$-9.87 Million |
| 2025 | 0.18% | 3.54% | 0.04x | 1.11x | AU$-15.22 Million |
Industry Comparison
This section compares Pacific Lime and Cement Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacific Lime and Cement Limited (PLA) | AU$154.91 Million | -4.78% | 0.11x | $65.06 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |