Companies / PLA

PACIFIC LIME AND CEMENT LIMITED

ASX:PLAMaterials
860.7M shares on issueASX (delayed) · as of 28 July 2026$0.38price · delayed$322.8Mmarket cap · indicative
B
Dilution grade

Runway 2–4 quarters; options/rights overhang 105% of shares

Cash runway2.6 quarters of funding
Share-count growth (24m)2.8%
Raise cadence (24m)0 cash raises
Options & rights overhang105.3% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PACIFIC LIME AND CEMENT LIMITED's ordinary share count was 861M as of May 2026, up 2.8% since September 2025. The company did not raise capital in the 24-month reporting window. Options and rights on issue could convert into 907M new shares, equal to 105.3% of the current share count, with 0% in the money and the nearest expiry in September 2026. At the March 2026 quarter the company reported A$30.5M in cash, representing about 2.6 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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105.3%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
2.6 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 860.7M per ASX (delayed) (28 July 2026).
841.9M848.8M855.7MAug 25Feb 26July 26

Cash runway

2.6 qtrs
Two to four quarters of funding at the recent spend rate.
$30.5M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
24 July 20263G · unquotedPLA : CHESS DEPOSITARY INTERESTS 1:1860.7MAppendix 3G
17 June 20263G · unquotedPLA : CHESS DEPOSITARY INTERESTS 1:1860.7MAppendix 3G
29 May 20262A · quoted issueCHESS DEPOSITARY INTERESTS 1:1860.7MAppendix 2A
22 May 20262A · quoted issuePLA : CHESS DEPOSITARY INTERESTS 1:1860.6MAppendix 2A
18 May 20262A · quoted issuePLA : CHESS DEPOSITARY INTERESTS 1:1860.1MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

105.3%
Total overhang · of current shares
0.0%
In the money · at current price
906.6M
Potential new shares
Sept 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
8 May 2026Richard PegumBuy23k—$7k3Y notice
13 Apr 2026Musje WerrorOther18k6.0M—3Y notice
13 Apr 2026Timothy CrossleyOther—9.0M—3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

26 July 2026$PPNG Govt Acquires 13% Stake In Central Lime Project
24 July 2026Notification regarding unquoted securities - PLA
17 June 2026Notification regarding unquoted securities - PLA
29 May 2026Application for quotation of securities - PLA
28 May 2026Appointment of Darren Holley as COO and CCO
22 May 2026Application for quotation of securities - PLA
18 May 2026Application for quotation of securities - PLA
18 May 2026Change in substantial holding
14 May 2026Appendix 3Y - Pegum
14 May 2026Notification of cessation of securities - PLA
11 May 2026Becoming a substantial holder
11 May 2026Notification of cessation of securities - PLA
30 Apr 2026$PQuarterly Activities and Cash Flow Report
29 Apr 2026Central Lime Project Construction Update
28 Apr 2026Amended Announcement Strategic Review of Star Mountains
24 Apr 2026Strategic MOU signed for dedicated power infrastructure
20 Apr 2026Investor Presentation
17 Apr 2026Appendix 3Y - 3 Directors
13 Apr 2026Notification regarding unquoted securities - PLA
8 Apr 2026Appendix 3Y - Werror

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.