TasFoods Limited (ASX:TFL)

Australia · Delayed Price · Currency is AUD

0.0050

0.00 (0.00%)

Feb 20, 2026, 12:25 PM AEST

TasFoods Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42.35	46.82	48.42	42.27	69.44	67.44
Revenue Growth	-9.55%	-3.31%	14.56%	-39.13%	2.97%	32.09%
Gross Profit	18.88	20.9	21.23	17.03	27.4	27.25
Operating Income	-4.51	-4.02	-4.51	-7.45	-7.18	-2.66
Net Income	-9	-10.45	-0.99	-16.48	-10.74	-6.41
Earnings Per Share	-0.02	-0.02	-0.00	-0.04	-0.03	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dairy	1.64	2.12	2.43	2.31	30.36	29.62
Poultry	40.1	43.87	45.3	39.55	38.64	37.31
Shared Services	-0.15	0.06	0.08	0.1	0.05	-
Total	41.58	46.05	47.81	41.95	69.44	67.44

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.06	0.49	3.43	0.35	1.45	7.64
Total Debt	11.15	8.21	6.87	7.63	9	7.4
Net Cash (Debt)	-11.09	-7.73	-3.44	-7.28	-7.55	0.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.02	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-2.74	-2.41	-3.5	-5.81	-4.46	-0.52
Capital Expenditures	-0.41	-0.53	-1.58	-0.97	-2.44	-1.08
Free Cash Flow	-3.15	-2.94	-5.08	-6.78	-6.89	-1.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	44.57%	44.64%	43.85%	40.29%	39.45%	40.40%
Operating Margin	-10.64%	-8.58%	-9.31%	-17.63%	-10.34%	-3.94%
Pretax Margin	-22.03%	-22.76%	-10.42%	-25.38%	-15.47%	-11.43%
Profit Margin	-21.25%	-22.33%	-2.04%	-38.99%	-15.47%	-9.50%
FCF Margin	-7.44%	-6.27%	-10.49%	-16.05%	-9.93%	-2.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.05	0.16	0.27	0.41	0.53	0.63