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Pure Foods Tasmania Ltd

Pure Foods Tasmania Ltd

PFT · AU · Consumer Defensive / Packaged Foods

0.018AUD+0.00 (+12.50%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.018
Day Range0.018 – 0.018
52-Week Range0.014 – 0.045
Volume1.50K
Market Cap6.17M
P/E (TTM)0.00
Forward P/E18.42
EPS-0.03
Dividend Yield0.00%
Beta1.34
50-Day Avg0.023
200-Day Avg0.0262

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Robert Maxwell Knight
  • Employees0
  • Headquarters100 Mornington Road,, Mornington, TAS, Australia, 7000, Australia
  • Websitehttps://purefoodstas.com

Leadership

  • Mr. Robert Maxwell KnightMD, CEO, Director of Sales & Marketing and Director
  • Jonathon FeilInvestor Relations
  • Ms. Ashlee LambertCompany Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---48.84M-2.52M43.31M29.11M40.02M--17.13M59.29M28.50M84.11M66.40M81.53M69.52M61.16M3.12M3.58M3.79M4.28M7.34M9.93M8.75M7.44M5.17M5.05M
Growth (%)-----105.16%+1820.10%-32.78%+37.46%---+246.22%-51.94%+195.14%-21.05%+22.79%-14.73%-12.02%-94.90%+14.81%+5.82%+12.95%+71.52%+35.20%-11.86%-14.92%-30.56%-2.26%
Cost of Revenue---48.58M582.25K--7.74M--24.85M50.57M42.73M70.48M63.50M92.17M76.84M102.04M2.21M2.63M3.17M3.86M5.74M11.88M10.12M7.63M4.53M6.26M
Gross Profit---253.00K-3.10M43.31M29.11M32.27M---7.72M8.72M-14.23M13.62M2.90M-10.64M-7.32M-40.88M907.12K-614.96K1.22M1.61M562.25K837.65K-187.00K637.09K-1.21M
Gross Margin---0.52%123.11%100.00%100.00%80.65%---45.10%14.71%-49.95%16.20%4.37%-13.05%-10.54%-66.84%29.08%-16.23%28.53%21.88%5.66%9.58%-2.51%12.33%-24.01%
Operating Expense---5.60M11.55M31.30M47.77M32.84M--6.18M8.41M9.19M15.40M17.78M33.99M6.30M23.03M55.88M-1.84M1.43M2.67M3.50M2.42M2.40M3.53M2.72M
Operating Income-8.02M-223.00K-15.20M-5.35M-14.65M12.01M-18.66M-569.00K-1.42M-4.46M-13.90M316.97K-23.42M-1.77M-14.88M-44.63M-13.63M-63.91M-54.97M-376.27M-1.23M-211.00K-1.07M-2.94M-1.58M-2.59M-2.89M-3.93M
Operating Margin----10.96%581.77%27.73%-64.09%-1.42%---81.16%0.53%-82.19%-2.11%-22.41%-54.74%-19.60%-104.49%-1762.39%-10507.46%-32.38%-4.93%-14.51%-29.60%-18.05%-34.79%-55.99%-77.84%
EBITDA-4.04M-223.00K-15.20M-3.26M-8.70M17.39M-30.57M-124.00K-1.42M-1.51M-62.37M4.32M-21.60M36.99M-14.14M-174.53M-4.28M-58.12M-54.20M-376.27M-1.23M43.25K-451.00K-3.32M-1.17M-3.36M-1.63M-3.16M
EBITDA Margin----6.68%345.39%40.15%-105.01%-0.31%---364.18%7.28%-75.79%43.98%-21.30%-214.06%-6.16%-95.02%-1737.86%-10507.46%-32.38%1.01%-6.14%-33.44%-13.34%-45.18%-31.63%-62.54%
Net Income-3.99M-111.00K-7.60M-5.06M-14.07M11.89M-17.36M-596-214.78K-1.53M-63.01M3.52M-12.60M16.16M-28.40M-182.28M-14.54M-62.83M-61.92M-229.66M-951.21K-203.00K-716.00K-3.34M-1.83M-3.94M-2.78M-8.78M
Net Income Margin----10.36%558.74%27.45%-59.65%-0.00%---367.93%5.93%-44.23%19.22%-42.77%-223.57%-20.91%-102.72%-1985.38%-6413.43%-25.10%-4.74%-9.75%-33.63%-20.88%-52.99%-53.78%-173.81%
R&D--------------------30.79K37.30K169.69K191.77K95.48K-102.64K-
R&D as % of Total Revenue--------------------0.81%0.87%2.31%1.93%1.09%-1.99%-
Interest Expense48.67K001.35K195.00K1.73M0000551.21K728.89K213.18K14.60M23.30M9.56M14.38M16.95M14.03M042.99K46.64K85.66K348.12K317.17K388.92K647.43K553.04K
Interest Expense % of Total Revenue---0.00%-7.74%3.99%0.00%0.00%--3.22%1.23%0.75%17.36%35.09%11.73%20.68%27.72%449.76%0.00%1.13%1.09%1.17%3.51%3.63%5.23%12.53%10.95%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.13M12.32M9.95M7.72M2.00M73.24M72.25M8.66M35.38M95.01M90.72M136.03M289.55M493.74M412.44M349.70M427.54M371.69M324.52M149.00K109.64K7.94M12.98M16.68M19.73M15.69M14.55M8.62M
Total Liabilities2.17M738.24K2.02M1.35M6.68M16.57M19.37M11.27K433.38K1.20M23.76M22.70M25.32M209.73M160.50M130.77M118.53M133.14M153.07M722.00K71.71K1.90M5.12M4.93M7.59M7.15M8.26M7.48M
Total Equity8.17M11.59M7.93M6.36M-4.68M56.67M52.88M8.65M34.94M93.81M66.96M113.33M273.53M292.93M264.97M241.37M342.05M289.55M229.09M-573.00K37.93K6.04M7.85M11.76M12.14M8.53M6.29M1.14M
Cash7.04M2.17M11.00K650.00K222.00K20.22M11.70M11.85M20.98M2.46M10.05M32.16M17.63M109.37M12.69M1.41M24.74M35.65M8.04M149.00K98.06K4.13M1.62M2.49M3.47M1.08M1.09M-
Total Debt--427.00K35.00K2.53M975.00K----12.50M5.00M614.85K180.20M139.99M65.24M69.33M103.91M117.70M-195.40K1.03M2.32M1.75M4.43M4.76M5.82M5.23M
Net Debt-7.04M-2.17M416.00K-615.00K2.31M-19.24M-11.70M-11.85M-20.98M-2.46M2.45M-27.16M-17.02M70.84M127.30M63.84M44.59M68.26M109.67M-149.00K97.34K-3.11M698.96K-736.76K964.23K3.68M4.73M5.23M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----10.72M-7.92M--3.57M-4.52M-23.23M2.30M-8.62M6.32M-14.12M-22.55M-61.59M-54.28M-68.53M-3.98M69.42K-27.47K-647.33K-4.02M-2.28M-2.08M-1.66M-2.64M
Investing Cash Flow-1.37K-2.85M-4.46M892.00K-538.00K8.35M-2.46M-3.79M-2.09M-60.50M-4.09M-15.50M-141.28M-93.19M-41.98M-50.89M-53.47M-37.33M-8.68M0-35.40K-866.61K-5.23M-1.78M-1.40M-760.70K110.85K-38.24K
Financing Cash Flow-5.53M3.94M2.73M3.09M7.89M-3.47M4.69M9.00M46.51M35.00M35.35M135.46M179.07M-40.21M62.42M114.40M102.23M15.26M-5.15M700.00K3.64M3.36M6.66M4.66M446.81K1.56M1.37M
Capital Expenditure1.37K513.72K501.00K7.00K97.00K1.25M1.08M3.75M2.12M60.50M52.99M15.50M31.64M109.80M65.56M71.42M47.73M44.20M3.01M035.40K866.61K3.52M1.68M1.40M760.69K32.64M
Free Cash Flow-1.37K-513.72K-501.00K-7.00K-97.00K9.47M-9.01M-3.75M-5.69M-65.02M-76.22M-13.19M-40.26M-103.48M-79.68M-93.97M-83.87M-98.47M-71.55M-3.98M34.02K-894.08K-4.17M-5.70M-3.68M-2.84M-1.66M-
Dividends Paid------2.93M---------------------
FCF to OCF-----88.33%113.65%-159.46%1439.61%328.07%-573.09%467.03%-1636.53%564.35%416.69%136.17%181.43%104.40%100.00%49.00%3254.88%643.80%141.86%161.45%136.64%100.00%-
Dividend Paid to FCF-------32.52%---------------------

Earnings

Report DateMar 10, 2014Sep 22, 2014Feb 25, 2015Sep 30, 2015Oct 1, 2015Jul 29, 2016Feb 28, 2017Dec 10, 2019Mar 2, 2020Aug 31, 2020Feb 21, 2021Aug 30, 2021Feb 22, 2022Aug 31, 2022Feb 22, 2023Mar 2, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.000.12-0.29-0.29-0.48-0.06-0.310.000.000.00-0.01-0.02-0.03-0.01-0.01-0.01
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap6.17M
Enterprise Value9.69M
Trailing P/E0.00
Forward P/E18.42
PEG Ratio1.90
Price / Sales1.22
Price / Book5.42
EPS-0.03
Book Value0.009
Revenue (TTM)5.05M
Gross Profit (TTM)839.46K
EBITDA-2.97M
Profit Margin-173.81%
Operating Margin-97.86%
Return on Equity-237.50%
Return on Assets-20.21%
Shares Outstanding342.54M
Shares Float202.49M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 6, 2024123:122
  • Aug 1, 202264:59
  • Mar 13, 20201:10
  • Aug 10, 20181:30
  • Nov 18, 20161:500
  • Feb 10, 2015343:69
  • Sep 17, 201027:25