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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.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.
- A 4,500 ha SEZ and port plan puts lime and cement first, with tenant-led expansion.PLA
Investor presentation - Lime-project momentum meets a A$27.6m loss and material funding uncertainty.PLA
H2 2026 - Construction milestones, PNG equity investment, and funding secure project to Q1 2027 production.PLA
Q4 2026 TU - Integrated lime and cement project in PNG targets regional supply gaps with strong government and IFC backing.PLA
Investor presentation - Achieved FID for Central Lime Project, first quicklime sales, and returned to profitability.PLA
H2 2025 - Equity raising secures funding for scalable lime and cement project with strong market demand.PLA
Corporate Presentation - A$100.1 million raised, projects fully funded, and major construction milestones achieved.PLA
Q3 2025 TU - Shareholders raised governance and diversity issues, with all resolutions voted online and results pending.PLA
AGM 2024 - Project funding, legal wins, and capital raises drive early revenue and asset growth.PLA
H2 2024
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Next Pacific Lime and Cement Limited earnings date
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