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Mayur Resources (MRL) investor relations material
Mayur Resources Q3 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 TU earnings summary29 Apr, 2025
Executive summary
Completed an upsized A$100.1 million institutional placement, fully funding Stages 1 and 2 of the Central Lime Project alongside a US$115 million debt facility.
Finalised Community Development Agreement for the Central Lime Project, pending final government approval, unlocking the next phase of project execution.
Executed agreements for Orokolo Bay Industrial Sands Project, with US$11.2 million funding secured and production targeted for Q4 2025.
Strategic rebranding to Pacific Lime and Cement Limited, reflecting a shift to building materials production.
Financial highlights
Cash holdings at 31 March 2025 were A$89.641 million, including proceeds from the capital raising.
Net cash used in operating activities for the quarter was A$1.002 million; investing activities used A$4.846 million.
Net cash from financing activities was A$90.328 million for the quarter.
Estimated 15.33 quarters of funding available based on current cash and outgoings.
Outlook and guidance
Focus for the June 2025 quarter is achieving Final Investment Decision at the Central Lime Project.
Orokolo Bay Project expected to advance materially in the coming quarter, with equipment mobilisation underway.
Continued emphasis on community engagement and infrastructure development at project sites.
CLP production capacity increase details
Orokolo Bay funding structure with PacUn
Kamula Doso carbon project VCU timeline
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Frequently asked questions
Mayur Resources Ltd is a mineral exploration and development company focused on projects in Papua New Guinea, spanning various resources such as cement, lime, iron sands, and energy. The company’s diversified portfolio includes projects aimed at supplying construction materials and supporting infrastructure development in the region. Mayur Resources seeks to contribute to the local economy by advancing projects that can enhance domestic industrial capabilities and reduce reliance on imported materials. The company is headquartered in Brisbane, Australia, and its shares are listed on the ASX.
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