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Pure Foods Tasmania Ltd

Consumer Defensive AU PFT

0.043AUD
-0.001(2.27%)

Last update at 2024-05-09T04:07:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.23745M -4.25534M -0.94262M -0.19648M -1.08907M
Minority interest - - - - -
Net income -1.82733M -3.33832M -0.71631M -0.20340M -0.95121M
Selling general administrative 1.86M 2.36M 1.20M 0.80M 1.08M
Selling and marketing expenses 0.09M 0.33M 0.41M 0.03M -
Gross profit 1.05M 0.80M 1.71M 1.29M -
Reconciled depreciation 0.75M 0.59M 0.41M 0.19M -
Ebit -1.92028M -3.90723M -0.85696M -0.14984M -1.22694M
Ebitda -1.16736M -3.31870M -0.45121M 0.04M -1.22694M
Depreciation and amortization 0.75M 0.59M 0.41M 0.19M -
Non operating income net other - - - - -
Operating income -1.92028M -3.90723M -0.85696M -0.14984M -1.22694M
Other operating expenses 11.65M 14.08M 8.69M 4.68M 1.23M
Interest expense 0.32M 0.35M 0.09M 0.05M 0.00000M
Tax provision -0.41012M -0.91703M -0.22631M 0.00692M 0.00000M
Interest income 0.13M 0.02M 0.03M 0.05M 0.00000M
Net interest income -0.18414M -0.32369M -0.05652M -0.04664M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41012M -0.91703M -0.22631M 0.00692M -0.13786M
Total revenue 8.75M 9.92M 7.34M 4.28M 0.00000M
Total operating expenses 3.95M 4.96M 3.06M 1.69M 1.23M
Cost of revenue 7.70M 9.12M 5.63M 2.99M -
Total other income expense net 0.85M -0.34812M -0.08566M -0.04664M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -1.82733M -3.33832M -0.71631M -0.20340M -1.08907M
Net income applicable to common shares -1.82733M -3.33832M -0.71631M -0.20340M -0.15787M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 19.73M 16.68M 12.98M 7.94M 0.11M
Intangible assets 2.52M 2.54M 2.45M 0.74M -
Earning assets - - - - -
Other current assets 0.15M 0.23M 0.34M 0.15M 0.06M
Total liab 7.59M 4.93M 5.12M 1.90M 0.07M
Total stockholder equity 12.14M 11.76M 7.85M 6.04M 0.04M
Deferred long term liab - - - - -
Other current liab 0.22M 0.23M 0.16M 0.09M -
Common stock 18.86M 16.64M 9.40M 6.87M 624.63M
Capital stock 18.86M 16.64M 9.40M 6.87M 624.63M
Retained earnings -6.71432M -4.88699M -1.54868M -0.83237M -624.59307M
Other liab 1.22M 1.21M 0.87M 0.24M 0.02M
Good will - - 2.45M 0.74M -
Other assets 3.02M 2.54M 1.24M 0.38M 0.17M
Cash 3.47M 2.49M 1.62M 4.13M 0.10M
Cash and equivalents 3.47M 2.49M 1.62M 4.13M 0.10M
Total current liabilities 5.12M 2.41M 2.85M 0.88M 0.07M
Current deferred revenue - - - - -
Net debt 0.96M -0.73677M 0.70M -3.10622M -0.09806M
Short term debt 3.18M 0.44M 0.92M 0.25M 0.00000M
Short long term debt 2.91M 0.27M 0.72M 0.16M -
Short long term debt total 4.43M 1.75M 2.32M 1.03M -
Other stockholder equity - - - 0.51M -
Property plant equipment 7.18M 6.30M 5.23M 1.74M 0.56M
Total current assets 7.01M 5.30M 4.06M 5.08M 0.11M
Long term investments - - - - -
Net tangible assets 9.63M 9.21M 5.41M 5.30M 2.08M
Short term investments - - - - -
Net receivables 1.85M 1.26M 1.10M 0.48M 0.01M
Long term debt 1.02M 0.98M 0.87M 0.42M -
Inventory 1.54M 1.33M 1.00M 0.31M 0.18M
Accounts payable 1.72M 1.74M 1.77M 0.54M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.50674M -
Additional paid in capital - - - - -
Common stock total equity - - - 6.87M 624.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.73884M -
Deferred long term asset charges - - - - -
Non current assets total 12.72M 11.38M 8.91M 2.86M 0.00000M
Capital lease obligations 0.50M 0.50M 0.73M 0.45M -
Long term debt total 1.25M 1.31M 1.40M 0.78M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.40074M -1.77952M -5.22839M -0.86661M -
Change to liabilities -0.47458M -0.95464M 1.07M 0.15M -0.12810M
Total cashflows from investing activities -1.40074M -1.77952M -5.22839M -0.86661M -0.03540M
Net borrowings 2.45M -0.55289M 0.82M 0.34M -0.34673M
Total cash from financing activities 4.66M 6.66M 3.36M 3.64M 0.70M
Change to operating activities -0.03101M 0.06M 0.08M 0.08M 0.08M
Net income -1.82733M -3.33832M -0.71631M -0.20340M -0.95121M
Change in cash 0.98M 0.86M -2.51075M 2.75M -0.05086M
Begin period cash flow 2.49M 1.62M 4.13M 1.39M 0.15M
End period cash flow 3.47M 2.49M 1.62M 4.13M 0.10M
Total cash from operating activities -2.27943M -2.74978M -0.64733M -0.02747M 0.07M
Issuance of capital stock 2.21M 7.21M 2.54M 3.30M 0.70M
Depreciation 0.75M 0.59M 0.41M 0.19M 0.09M
Other cashflows from investing activities 0.00000M -0.09708M -1.70827M - -
Dividends paid - - - - -
Change to inventory -0.20995M -0.32520M -0.68827M -0.13183M -0.02948M
Change to account receivables -0.53544M -0.05244M -0.80438M -0.09973M -0.08661M
Sale purchase of stock 2.21M 7.21M 2.54M 3.30M 0.70M
Other cashflows from financing activities 2.45M -0.55268M 0.82M 0.34M 0.00021M
Change to netincome 0.05M 0.00085M 0.04M 0.06M 0.38M
Capital expenditures 1.40M 1.78M 3.52M 0.87M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.02M 0.03M 0.02M -0.75086M
Stock based compensation - - - - -
Other non cash items - 2.75M 0.31M 0.01M 1.09M
Free cash flow -1.40074M -4.52930M -3.52013M -0.86661M -0.68173M

Fundamentals

  • Previous Close 0.04
  • Market Cap4.52M
  • Volume31600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.43683M
  • Revenue TTM8.83M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 0.84M
  • Diluted EPS TTM-0.02

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		 -0.001 2.27% 0.04 - - 0.71 0.59 0.98 -4.2068
A2M
A2 Milk Company Ltd		 0.13 2.12% 6.26 31.42 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.02 0.45% 4.44 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.055 2.93% 1.82 90.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.04 1.82% 2.16 17.15 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. The company offers pates, ready to eat meal trays, ice creams, and plant food products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Pure Tasmanian Seafood, Lauds Plant-Based Foods, The Cashew Creamery, and New Pastures. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Hobart, Australia.

Pure Foods Tasmania Ltd

2/179 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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