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Pure Foods Tasmania Limited (ASX:PFT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Sep 11, 2026, 9:59 AM AEST

Pure Foods Tasmania Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
0.840.840.58-0.190.840.56
Operating Income
-3.75-3.75-2.73-3.98-2.01-3.88
Net Income
-8.78-8.78-2.81-3.94-1.83-3.34
Earnings Per Share
---0.02-0.04-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
001.091.083.472.49
Total Debt
5.235.235.824.764.431.75
Net Cash (Debt)
-5.23-5.23-4.73-3.68-0.960.74
Net Cash Growth
------
Net Cash Per Share
---0.04-0.03-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.64-2.64-1.66-2.08-2.28-4.02
Capital Expenditures
----0.76-1.4-1.68
Free Cash Flow
-2.64-2.64-1.66-2.84-3.68-5.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.62%16.62%11.23%-2.52%9.57%5.67%
Operating Margin
-74.19%-74.19%-52.84%-53.51%-22.95%-39.10%
Pretax Margin
-85.13%-85.13%-70.88%-70.41%-25.58%-42.88%
Profit Margin
-173.81%-173.81%-54.37%-53.00%-20.89%-33.64%
FCF Margin
-52.31%-52.31%-32.14%-38.12%-42.07%-57.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.491.170.490.481.571.25