Pacific Lime and Cement Limited
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Pacific Lime and Cement Limited (PLA) investor relations material

Pacific Lime and Cement Limited Q1 2027 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 TU earnings summary29 Oct, 2026

Executive summary

  • Central Lime shifted from civil construction to equipment installation; the first major shipment arrived at Port Kido on 19 October, carrying over 50% of kiln and process-plant equipment and materials.

  • First lime production is targeted for end-Q1 CY2027 to Q2 CY2027; both kilns are expected complete in Q2 CY2027, while the Central Cement project targets FID in Q1 CY2027 and production in Q1 CY2029.

Financial highlights

  • Central Lime forecast final cost is A$129m, within the A$133m base-plus-contingent funding envelope; A$57m remains to complete, including ~A$24m of fixed-price EPC work.

  • Quarter-end cash was A$16.4m; operating cash outflow was A$5.1m and investing outflow A$30.5m, primarily for Central Lime construction and infrastructure.

  • Financing inflows were A$35.6m, comprising A$22.6m from the PNG Government investment and A$13.0m of unsecured borrowing; FX movements reduced cash by A$0.24m.

  • Operating cash outflow included A$3.1m of lime inventory purchases, partly offset by A$0.6m of Western Australian quicklime customer receipts; related-party payments were A$0.45m.

Outlook and guidance

  • Central Lime's second major equipment shipment is expected in Q4 CY2026; erection is planned from November 2026, with Kiln 1 production targeted for end-Q1 CY2027 to Q2 CY2027.

  • Central Cement's two highest-ranked EPC bidders proceed to final negotiation and best-and-final offers; Preferred Tenderer selection is targeted by 18 December 2026, subject to Board approval.

  • Central Cement FID is targeted for Q1 CY2027, subject to funding and Board approval; production remains targeted for Q1 CY2029.

  • Orokolo Bay production is now expected in CY2027; commercial, freight, technical and regulatory readiness work continues.

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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.