Pure Foods Tasmania Limited (ASX:PFT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
At close: Oct 22, 2026

Pure Foods Tasmania Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.055.055.177.448.759.92
Revenue Growth
9.31%-2.26%-30.56%-14.92%-11.85%35.19%
Gross Profit
0.840.840.77-0.190.840.56
Operating Income
-3.76-3.76-3.06-3.98-2.01-3.88
Net Income
-8.64-8.64-2.81-3.94-1.83-3.34
Earnings Per Share
-0.03-0.03-0.02-0.04-0.02-0.05
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Short-Term Investments
-0.11-0.111.091.083.472.49
Total Debt
5.125.125.824.764.431.75
Net Cash (Debt)
-5.23-5.23-4.73-3.68-0.960.74
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.04-0.03-0.010.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.58-2.58-1.29-2.08-2.28-4.02
Capital Expenditures
-0.01-0.01--0.76-1.4-1.68
Free Cash Flow
-2.59-2.59-1.29-2.84-3.68-5.7
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.62%16.62%14.81%-2.52%9.57%5.67%
Operating Margin
-74.52%-74.52%-59.13%-53.51%-22.95%-39.10%
Pretax Margin
-85.13%-85.13%-70.88%-70.41%-25.58%-42.88%
Profit Margin
-171.02%-171.02%-54.37%-53.00%-20.89%-33.64%
FCF Margin
-51.36%-51.36%-24.90%-38.12%-42.07%-57.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.101.170.490.481.571.25