TasFoods Limited (ASX:TFL)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 9, 2025, 1:40 PM AEST
TasFoods Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 3.43 | 0.35 | 1.45 | 7.64 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 3.43 | 0.35 | 1.45 | 7.64 | Upgrade
|
| Cash Growth | -85.87% | 877.78% | -75.79% | -81.01% | 245.63% | Upgrade
|
| Accounts Receivable | 1.81 | 2.67 | 4.42 | 4.07 | 3.6 | Upgrade
|
| Other Receivables | 0.2 | 0.54 | 0.31 | 0.9 | 0.9 | Upgrade
|
| Receivables | 2.01 | 3.21 | 4.73 | 4.97 | 4.49 | Upgrade
|
| Inventory | 2.23 | 2.13 | 4.57 | 4.65 | 4.5 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.69 | 1.14 | 0.98 | 0.91 | Upgrade
|
| Other Current Assets | 4.4 | 3.49 | 2.56 | 2.15 | 2.34 | Upgrade
|
| Total Current Assets | 10.06 | 12.95 | 13.36 | 14.19 | 19.88 | Upgrade
|
| Property, Plant & Equipment | 13.36 | 21.69 | 25.25 | 27.32 | 26.28 | Upgrade
|
| Goodwill | - | - | - | - | 3.91 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.57 | 0.56 | 7.2 | 7.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 23.83 | 35.21 | 39.18 | 48.74 | 57.14 | Upgrade
|
| Accounts Payable | 7.51 | 9.66 | 11.65 | 9.61 | 9.18 | Upgrade
|
| Accrued Expenses | 0.89 | 0.99 | 1.36 | 1.37 | 1.17 | Upgrade
|
| Short-Term Debt | 0.41 | 0.32 | 0.55 | 0.46 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 1.96 | 0.47 | 0.59 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.33 | 0.37 | 0.19 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 9.66 | 13.27 | 14.4 | 12.21 | 11.21 | Upgrade
|
| Long-Term Debt | 2.77 | 0.01 | 4.74 | 6.42 | 5.59 | Upgrade
|
| Long-Term Leases | 4.19 | 4.24 | 1.49 | 1.34 | 0.95 | Upgrade
|
| Total Liabilities | 16.71 | 17.63 | 20.85 | 20.14 | 17.9 | Upgrade
|
| Common Stock | 66.83 | 66.83 | 66.83 | 61.05 | 61.05 | Upgrade
|
| Retained Earnings | -61.07 | -50.61 | -49.63 | -33.15 | -22.41 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.35 | 1.12 | 0.69 | 0.6 | Upgrade
|
| Total Common Equity | 7.12 | 17.58 | 18.33 | 28.6 | 39.24 | Upgrade
|
| Shareholders' Equity | 7.12 | 17.58 | 18.33 | 28.6 | 39.24 | Upgrade
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| Total Liabilities & Equity | 23.83 | 35.21 | 39.18 | 48.74 | 57.14 | Upgrade
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| Total Debt | 8.21 | 6.87 | 7.63 | 9 | 7.4 | Upgrade
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| Net Cash (Debt) | -7.73 | -3.44 | -7.28 | -7.55 | 0.23 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 437.1 | 437.1 | 437.1 | 351.9 | 351.9 | Upgrade
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| Total Common Shares Outstanding | 437.1 | 437.1 | 437.1 | 351.9 | 351.9 | Upgrade
|
| Working Capital | 0.4 | -0.32 | -1.04 | 1.98 | 8.66 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | 6.71 | 17 | 17.77 | 21.4 | 28.29 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Land | 5.56 | 11.64 | 15.26 | 16.02 | 14.27 | Upgrade
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| Machinery | 10.52 | 11.91 | 17.62 | 17.48 | 16.53 | Upgrade
|
| Construction In Progress | 0.59 | 0.42 | 0.31 | 0.27 | 0.54 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.