Pure Foods Tasmania Ltd

Consumer Defensive AU PFT

0.03AUD
-(-%)

Last update at 2026-03-13T04:03:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap9.07M
  • Volume882193
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15893M
  • Revenue TTM4.62M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.34M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.61100M -5.24000M -2.23745M -4.25534M -0.94262M
Minority interest - - - - -
Net income -2.77969M -3.94400M -1.82733M -3.33832M -0.71631M
Selling general administrative 0.17M 1.92M 1.86M 2.36M 1.20M
Selling and marketing expenses 0.03M 0.06M 0.09M 0.33M 0.41M
Gross profit 0.64M -0.18700M 1.05M 0.80M 1.71M
Reconciled depreciation - 0.92M 0.75M 0.59M 0.41M
Ebit -2.64077M -3.98225M -1.92028M -3.90723M -0.85696M
Ebitda -1.63471M -3.36300M -1.16736M -3.31870M -0.45121M
Depreciation and amortization 1.01M 0.62M 0.75M 0.59M 0.41M
Non operating income net other - - - - -
Operating income -2.89373M -2.58963M -1.92028M -3.90723M -0.85696M
Other operating expenses 6.80M 10.03M 11.65M 14.08M 8.69M
Interest expense 0.65M 0.39M 0.32M 0.35M 0.09M
Tax provision -0.85311M -1.35888M -0.41012M -0.91703M -0.22631M
Interest income 0.65M 0.39M 0.13M 0.02M 0.03M
Net interest income - -0.38892M -0.18414M -0.32369M -0.05652M
Extraordinary items 0.00000M -0.06294M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.83M -1.35900M -0.41012M -0.91703M -0.22631M
Total revenue 5.17M 7.44M 8.75M 9.92M 7.34M
Total operating expenses 2.27M 2.40M 3.95M 4.96M 3.06M
Cost of revenue 4.53M 7.63M 7.70M 9.12M 5.63M
Total other income expense net -0.71727M -1.22542M 0.85M -0.34812M -0.08566M
Discontinued operations - - - - -
Net income from continuing ops - -3.88139M -1.82733M -3.33832M -0.71631M
Net income applicable to common shares -2.81010M -3.94434M -1.82733M -3.33832M -0.71631M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.55M 15.69M 19.73M 16.68M 12.98M
Intangible assets 1.29M - 2.52M 2.54M 2.45M
Earning assets - - - - -
Other current assets 0.19M 0.07M 0.15M 0.23M 0.34M
Total liab 8.26M 7.15M 7.59M 4.93M 5.12M
Total stockholder equity 6.29M 8.53M 12.14M 11.76M 7.85M
Deferred long term liab - - - - -
Other current liab 0.09M 0.17M 0.22M 0.23M 0.16M
Common stock 19.73M 19.19M 18.86M 16.64M 9.40M
Capital stock - - 18.86M 16.64M 9.40M
Retained earnings -13.43835M -10.65866M -6.71432M -4.88699M -1.54868M
Other liab - - 1.22M 1.21M 0.87M
Good will - - - - 2.45M
Other assets - - 3.02M 2.54M 1.24M
Cash 1.09M 1.08M 3.47M 2.49M 1.62M
Cash and equivalents - - 3.47M 2.49M 1.62M
Total current liabilities 6.64M 4.70M 5.12M 2.41M 2.85M
Current deferred revenue - - - - -
Net debt 4.73M 3.68M 0.96M -0.73677M 0.70M
Short term debt 5.12M 3.30M 3.18M 0.44M 0.92M
Short long term debt - - 2.91M 0.27M 0.72M
Short long term debt total 5.82M 4.76M 4.43M 1.75M 2.32M
Other stockholder equity - - - - -
Property plant equipment - - 7.18M 6.30M 5.23M
Total current assets 2.67M 3.15M 7.01M 5.30M 4.06M
Long term investments - - - - -
Net tangible assets - - 9.63M 9.21M 5.41M
Short term investments - - - - -
Net receivables 0.36M 0.87M 1.85M 1.26M 1.10M
Long term debt - - 1.02M 0.98M 0.87M
Inventory 1.03M 1.13M 1.54M 1.33M 1.00M
Accounts payable 1.42M 1.22M 1.72M 1.74M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.60M - - -
Deferred long term asset charges - - - - -
Non current assets total 11.88M 12.53M 12.72M 11.38M 8.91M
Capital lease obligations - - 0.50M 0.50M 0.73M
Long term debt total - - 1.25M 1.31M 1.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.65268M -1.40074M -1.77952M -5.22839M
Change to liabilities - - -0.47458M -0.95464M 1.07M
Total cashflows from investing activities 0.11M -0.76070M -1.40074M -1.77952M -5.22839M
Net borrowings - 0.45M 2.45M -0.55289M 0.82M
Total cash from financing activities 1.56M 0.45M 4.66M 6.66M 3.36M
Change to operating activities - - -0.03101M 0.06M 0.08M
Net income -2.77969M -3.88139M -1.82733M -3.33832M -0.71631M
Change in cash 0.01M -2.39011M 0.98M 0.86M -2.51075M
Begin period cash flow 1.08M 3.47M 2.49M 1.62M 4.13M
End period cash flow 1.09M 1.08M 3.47M 2.49M 1.62M
Total cash from operating activities -1.66163M -2.07622M -2.27943M -2.74978M -0.64733M
Issuance of capital stock - 0.29M 2.21M 7.21M 2.54M
Depreciation 1.01M 0.92M 0.75M 0.59M 0.41M
Other cashflows from investing activities 0.11M - 0.00000M -0.09708M -1.70827M
Dividends paid - - - - -
Change to inventory - 0.40M -0.20995M -0.32520M -0.68827M
Change to account receivables - 1.07M -0.53544M -0.05244M -0.80438M
Sale purchase of stock 0.50M 0.29M 2.21M 7.21M 2.54M
Other cashflows from financing activities - -0.29707M 2.45M -0.55268M 0.82M
Change to netincome - - 0.05M 0.00085M 0.04M
Capital expenditures 0.00000M 0.76M 1.40M 1.78M 3.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.48768M 0.06M 0.02M 0.03M
Stock based compensation - 0.04M - - -
Other non cash items 0.11M 1.37M - 2.75M 0.31M
Free cash flow -1.66163M -2.83691M -1.40074M -4.52930M -3.52013M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFT
Pure Foods Tasmania Ltd
- -% 0.03 - 18.42 1.96 3.43 2.73 -5.2422
A2M
The a2 Milk Company Ltd
0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd
0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd
0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd
0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

Profile

Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. It serves its products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Homestead pate, and The Cashew Creamery. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Hobart, Australia.

Pure Foods Tasmania Ltd

179 Murray Street, Hobart, TAS, Australia, 7000

Key Executives

Name Title Year Born
Mr. Michael William Cooper MD, CEO & Exec. Director NA
Mr. Charles Hughes Chief Financial Officer NA
Jonathon Feil Investor Relations NA
Mr. Justin Hill Company Sec. NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA

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