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XASXPFT
Market cap1mUSD
Oct 17, Last price  
0.02AUD
Name

Pure Foods Tasmania Ltd

Chart & Performance

D1W1MN
XASX:PFT chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
223.19%
Rev. gr., 5y
14.45%
Revenues
7m
-14.92%
000017,126,27159,292,58628,496,73884,104,86666,401,62181,532,27269,520,17761,163,000003,789,4054,279,7647,341,4829,924,8138,748,3387,442,902
Net income
-4m
L+115.85%
0-596-214,783-1,531,500-63,010,7413,517,569-12,603,63216,161,840-28,403,165-182,278,983-14,860,414-62,825,000-61,924,000-229,665,000-951,206-203,404-716,309-3,338,315-1,827,333-3,944,338
CFO
-2m
L-8.92%
00-3,570,580-4,516,269-23,232,5912,302,284-8,619,5316,322,825-14,118,906-22,552,256-61,587,630-54,276,000-68,532,000-3,983,99969,420-27,469-647,326-4,019,278-2,279,432-2,076,216
Earnings
Feb 24, 2025

Profile

Pure Foods Tasmania Limited engages in the food business in Australia. It offers pate products under the Tasmanian Pate brand; smoked salmon and trout products under the Woodbridge Smokehouse brand; ready to eat salads and meal solutions under the Daly Potato Co. brand; plant-based food products under New Pastures brand; and other food products under the Lauds Plant Based Foods, Pure Tasmanian Seafood, and The Cashew Creamery brands. The company also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.
URL
https://purefoodstas.com/
IPO date
Dec 19, 2005
Employees
24
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,443
-14.92%
8,748
-11.85%
9,925
35.19%
Cost of revenue
9,609
10,552
12,756
Unusual Expense (Income)
NOPBT
(2,166)
(1,803)
(2,831)
NOPBT Margin
Operating Taxes
(1,359)
(410)
(917)
Tax Rate
NOPAT
(807)
(1,393)
(1,914)
Net income
(3,944)
115.85%
(1,827)
-45.26%
(3,338)
366.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
291
2,215
7,214
BB yield
-9.00%
-17.46%
-53.79%
Debt
Debt current
3,304
3,184
436
Long-term debt
1,831
1,478
1,314
Deferred revenue
1,249
338
Other long-term liabilities
6
18
Net debt
4,056
(5,991)
(7,038)
Cash flow
Cash from operating activities
(2,076)
(2,279)
(4,019)
CAPEX
(761)
(1,401)
(1,682)
Cash from investing activities
(761)
(1,401)
(1,780)
Cash from financing activities
447
4,663
6,661
FCF
591
(3,040)
(3,322)
Balance
Cash
1,079
3,469
2,486
Long term investments
7,184
6,301
Excess cash
707
10,215
8,291
Stockholders' equity
8,533
12,143
11,756
Invested Capital
12,592
6,361
5,233
ROIC
ROCE
EV
Common stock shares outstanding
111,356
101,462
67,055
Price
0.03
-76.80%
0.13
-37.50%
0.20
-70.59%
Market cap
3,229
-74.54%
12,683
-5.43%
13,411
-66.47%
EV
7,286
6,692
6,373
EBITDA
(1,246)
(1,050)
(2,242)
EV/EBITDA
Interest
389
317
348
Interest/NOPBT