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TasFoods Ltd

Consumer Defensive AU TFL

0.019AUD
-0.001(5.00%)

Last update at 2024-05-09T05:20:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.39900M -10.74100M -7.70900M -3.20300M -2.27300M
Minority interest - - - - -
Net income -16.47800M -11.68100M -6.40700M -3.45900M -1.35800M
Selling general administrative 24.61M 21.65M 18.93M 16.23M 13.48M
Selling and marketing expenses 6.08M 5.78M 5.03M 3.78M 2.89M
Gross profit 29.10M 28.52M 26.42M 22.64M 18.14M
Reconciled depreciation 2.10M 2.04M 2.11M 1.84M 1.21M
Ebit -9.02200M -6.52000M -3.86300M -2.94200M -2.16400M
Ebitda -6.92300M -4.48300M -1.75600M -1.10300M -0.95400M
Depreciation and amortization 2.10M 2.04M 2.11M 1.84M 1.21M
Non operating income net other - - - - -
Operating income -9.02200M -6.52000M -3.86300M -2.94200M -2.50600M
Other operating expenses 80.64M 76.59M 71.28M 53.55M 40.90M
Interest expense 0.54M 0.31M 0.35M 0.26M 0.11M
Tax provision 0.08M 0.00000M -1.30200M 0.26M -0.91500M
Interest income 0.54M 0.31M 0.00200M 0.76M 0.14M
Net interest income -0.54200M -0.31400M -0.34400M -0.20800M 0.05M
Extraordinary items 0.00000M 0.00000M - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.94M -1.30200M 0.26M -0.91500M
Total revenue 70.59M 69.44M 66.91M 50.69M 38.39M
Total operating expenses 39.15M 35.67M 30.79M 25.50M 20.65M
Cost of revenue 41.49M 40.92M 40.49M 28.05M 20.25M
Total other income expense net -7.37700M -4.22100M -3.84600M -0.26100M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -16.47800M -10.74100M -6.40700M -3.45900M -1.35800M
Net income applicable to common shares -16.47800M -10.74100M -6.40700M -3.45900M -1.35800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 35.20M 39.18M 48.74M 57.14M 55.47M
Intangible assets - 0.56M 7.20M 7.05M 7.06M
Earning assets - - - - -
Other current assets 0.69M 1.14M 0.98M 2.34M -0.00100M
Total liab 17.63M 20.85M 20.14M 17.90M 16.99M
Total stockholder equity 17.57M 18.33M 28.60M 39.24M 38.48M
Deferred long term liab - - - - -
Other current liab 0.99M 1.36M 1.36M 0.00100M 0.00100M
Common stock 66.83M 66.83M 61.05M 61.05M 53.98M
Capital stock - 66.83M 61.05M 61.05M 53.98M
Retained earnings -50.61200M -49.62500M -33.14600M -22.40700M -15.99800M
Other liab - 0.22M 0.17M 0.15M 0.22M
Good will - - - 3.91M 6.96M
Other assets - 0.01M 83.28M 0.04M 1.17M
Cash 3.43M 0.35M 1.45M 7.63M 2.21M
Cash and equivalents - 0.35M 1.45M 7.63M 2.21M
Total current liabilities 13.27M 14.40M 12.21M 11.21M 10.79M
Current deferred revenue 0.00000M - - 1.17M 0.98M
Net debt 3.44M 7.28M 7.55M -0.23300M 4.96M
Short term debt 2.62M 1.40M 1.24M 0.87M 1.19M
Short long term debt - 1.02M 1.05M 0.54M 0.77M
Short long term debt total 6.87M 7.63M 9.00M 7.40M 7.17M
Other stockholder equity - 1.12M -33.14600M 0.59M 0.49M
Property plant equipment - 25.27M 27.32M 26.28M 26.13M
Total current assets 12.95M 13.36M 14.19M 19.88M 14.15M
Long term investments - - - - -
Net tangible assets - 17.77M 21.40M 28.29M 24.46M
Short term investments - - - - -
Net receivables 3.21M 4.73M 4.97M 4.49M 4.39M
Long term debt - 4.74M 6.42M 5.28M 4.50M
Inventory 5.62M 7.13M 6.79M 6.84M 6.85M
Accounts payable 9.66M 11.64M 9.61M 9.18M 8.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 1.12M 0.69M 0.59M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - 61.05M 53.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.57M 0.00100M 34.55M 0.04M 1.17M
Deferred long term asset charges - - - - -
Non current assets total 22.26M 25.82M 34.55M 37.27M 41.31M
Capital lease obligations - 1.87M 1.53M 1.58M 1.90M
Long term debt total - 6.23M 7.76M 6.54M 5.98M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 10.52M 0.62M -2.79100M -1.07500M -14.78800M
Change to liabilities - 2.04M 0.43M -0.75500M 4.33M
Total cashflows from investing activities - 0.62M -2.79100M -1.07500M -14.78800M
Net borrowings - -1.69900M 1.49M 0.39M 3.69M
Total cash from financing activities -3.93800M 4.09M 1.45M 7.40M 11.16M
Change to operating activities - -0.12200M 0.14M -0.07700M -0.10800M
Net income -5.04700M -16.47800M -10.74100M -6.40700M -3.45900M
Change in cash 3.08M -1.09900M -5.79500M 5.80M -4.53300M
Begin period cash flow 0.35M 1.45M 7.25M 1.44M 5.98M
End period cash flow 3.43M 0.35M 1.45M 7.25M 1.44M
Total cash from operating activities -3.50200M -14.37900M -4.45700M -0.52300M -0.90400M
Issuance of capital stock - 5.96M - 7.13M 8.00M
Depreciation 1.20M 2.10M 2.04M 2.11M 1.84M
Other cashflows from investing activities - 1.59M -0.35500M -0.01600M -0.02800M
Dividends paid - - 0.01M 1.12M 5.60M
Change to inventory 2.45M 0.07M -0.14300M -0.38100M -0.97400M
Change to account receivables 1.52M 0.24M -0.48000M -0.09900M -1.78500M
Sale purchase of stock - -0.15300M -0.01400M -0.12500M -0.53100M
Other cashflows from financing activities -0.45100M 0.58M 1.95M 2.63M 10.24M
Change to netincome - 6.34M 4.30M 5.09M -0.74500M
Capital expenditures 1.62M 0.97M 2.79M 1.10M 3.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.96M 2.23M -0.05300M -0.01000M -0.15500M
Stock based compensation 0.23M 0.43M 0.10M 0.10M 0.10M
Other non cash items -1.60600M 14.38M 8.57M 4.99M 1.62M
Free cash flow -5.11900M -15.35100M -7.24800M -1.62100M -3.38500M

Fundamentals

  • Previous Close 0.02
  • Market Cap8.74M
  • Volume216719
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.92100M
  • Revenue TTM47.81M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 27.26M
  • Diluted EPS TTM-0.01

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)
TFL
TasFoods Ltd		 -0.001 5.00% 0.02 - - 0.19 0.52 0.26 -3.9014
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

TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia and internationally. The company operates through Dairy, Poultry, and Shared Services segments. It offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. The company also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk brands. It offers its products to food retailers, cafés, restaurants, distributors, and food manufacturers directly, as well as through online stores and websites. The company was incorporated in 1998 and is based in Launceston, Australia.

TasFoods Ltd

52-54 Tamar Street, Launceston, TAS, Australia, 7250

Key Executives

Name Title Year Born
Mr. Scott Hadley Chief Exec. Officer NA
Ms. Shona Croucher Company Sec. & CFO NA
Ms. Janelle M. O'Reilly Gen. Counsel NA
Mr. Scott Hadley Chief Executive Officer NA
Mr. Joshua Fletcher CFO & Company Secretary NA
Ms. Janelle M. O'Reilly General Counsel NA
Ms. Leanne Pritchard Financial Controller NA
Mr. Scott Hadley Chief Executive Officer NA
Mr. Joshua Fletcher CFO & Company Secretary NA
Ms. Janelle M. O'Reilly General Counsel NA

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