Pure Foods Tasmania Limited (ASX:PFT)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Sep 11, 2026, 9:59 AM AEST
Pure Foods Tasmania Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 1.09 | 1.08 | 3.47 | 2.49 |
Cash & Short-Term Investments | - | 1.09 | 1.08 | 3.47 | 2.49 |
Cash Growth | - | 1.19% | -68.90% | 39.52% | 53.08% |
Accounts Receivable | 0.54 | 0.29 | 0.76 | 1.34 | 0.93 |
Other Receivables | - | 0.06 | 0.11 | 0.52 | 0.33 |
Receivables | 0.54 | 0.36 | 0.87 | 1.85 | 1.26 |
Inventory | 1.2 | 1.03 | 1.13 | 1.54 | 1.33 |
Other Current Assets | 0.16 | 0.19 | 0.07 | 0.15 | 0.23 |
Total Current Assets | 1.89 | 2.66 | 3.15 | 7.01 | 5.3 |
Property, Plant & Equipment | 6.16 | 5.63 | 6.72 | 7.18 | 6.3 |
Other Intangible Assets | 0.04 | 1.29 | 1.6 | 2.52 | 2.54 |
Long-Term Deferred Tax Assets | 0.54 | 4.98 | 4.22 | 3.02 | 2.54 |
Total Assets | 8.62 | 14.56 | 15.69 | 19.73 | 16.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.21 | 1.47 | 1.22 | 1.72 | 1.74 |
Accrued Expenses | 0.12 | 0.09 | 0.17 | 0.22 | 0.23 |
Short-Term Debt | 0.22 | - | - | - | - |
Current Portion of Long-Term Debt | 1.3 | 5.1 | 2.94 | 2.91 | 0.27 |
Current Portion of Leases | 0.27 | 0.02 | 0.37 | 0.27 | 0.17 |
Total Current Liabilities | 3.12 | 6.69 | 4.7 | 5.12 | 2.41 |
Long-Term Debt | 2.38 | 0.7 | 1.45 | 1.02 | 0.98 |
Long-Term Leases | 1.06 | - | 0.01 | 0.23 | 0.34 |
Pension & Post-Retirement Benefits | 0.03 | 0.04 | 0.01 | - | 0.02 |
Long-Term Deferred Tax Liabilities | 0.9 | 0.87 | 0.99 | 1.22 | 1.19 |
Total Liabilities | 7.48 | 8.3 | 7.15 | 7.59 | 4.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23.39 | 19.73 | 19.19 | 18.86 | 16.64 |
Retained Earnings | -22.25 | -13.47 | -10.66 | -6.71 | -4.89 |
Shareholders' Equity | 1.14 | 6.26 | 8.53 | 12.14 | 11.76 |
Total Liabilities & Equity | 8.62 | 14.56 | 15.69 | 19.73 | 16.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.23 | 5.82 | 4.76 | 4.43 | 1.75 |
Net Cash (Debt) | -5.23 | -4.73 | -3.68 | -0.96 | 0.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.04 | -0.03 | -0.01 | 0.01 |
Filing Date Shares Outstanding | - | 140.43 | 122.09 | 109.74 | 61.82 |
Total Common Shares Outstanding | - | 140.43 | 122.09 | 109.74 | 61.82 |
Working Capital | -1.23 | -4.02 | -1.55 | 1.89 | 2.9 |
Book Value Per Share | - | 0.04 | 0.07 | 0.11 | 0.19 |
Tangible Book Value | 1.1 | 4.97 | 6.93 | 9.63 | 9.21 |
Tangible Book Value Per Share | - | 0.04 | 0.06 | 0.09 | 0.15 |
Buildings | - | 1.86 | 1.86 | 1.83 | 1.81 |
Machinery | - | 6.55 | 6.68 | 6.59 | 5.21 |