TasFoods Limited (ASX:TFL)

Satixfy Communications Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	3.43	0.35	1.45	7.64
Cash & Short-Term Investments	0.49	3.43	0.35	1.45	7.64
Cash Growth	-85.87%	877.78%	-75.79%	-81.01%	245.63%
Accounts Receivable	1.81	2.67	4.42	4.07	3.6
Other Receivables	0.2	0.54	0.31	0.9	0.9
Receivables	2.01	3.21	4.73	4.97	4.49
Inventory	2.23	2.13	4.57	4.65	4.5
Prepaid Expenses	0.93	0.69	1.14	0.98	0.91
Other Current Assets	4.4	3.49	2.56	2.15	2.34
Total Current Assets	10.06	12.95	13.36	14.19	19.88
Property, Plant & Equipment	13.36	21.69	25.25	27.32	26.28
Goodwill	-	-	-	-	3.91
Other Intangible Assets	0.41	0.57	0.56	7.2	7.05
Other Long-Term Assets	-	-	0.01	0.03	0.04
Total Assets	23.83	35.21	39.18	48.74	57.14
Accounts Payable	7.51	9.66	11.65	9.61	9.18
Accrued Expenses	0.89	0.99	1.36	1.37	1.17
Short-Term Debt	0.41	0.32	0.55	0.46	0.49
Current Portion of Long-Term Debt	0.54	1.96	0.47	0.59	0.25
Current Portion of Leases	0.31	0.33	0.37	0.19	0.12
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	9.66	13.27	14.4	12.21	11.21
Long-Term Debt	2.77	0.01	4.74	6.42	5.59
Long-Term Leases	4.19	4.24	1.49	1.34	0.95
Total Liabilities	16.71	17.63	20.85	20.14	17.9
Common Stock	66.83	66.83	66.83	61.05	61.05
Retained Earnings	-61.07	-50.61	-49.63	-33.15	-22.41
Comprehensive Income & Other	1.35	1.35	1.12	0.69	0.6
Total Common Equity	7.12	17.58	18.33	28.6	39.24
Shareholders' Equity	7.12	17.58	18.33	28.6	39.24
Total Liabilities & Equity	23.83	35.21	39.18	48.74	57.14
Total Debt	8.21	6.87	7.63	9	7.4
Net Cash (Debt)	-7.73	-3.44	-7.28	-7.55	0.23
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	0.00
Filing Date Shares Outstanding	437.1	437.1	437.1	351.9	351.9
Total Common Shares Outstanding	437.1	437.1	437.1	351.9	351.9
Working Capital	0.4	-0.32	-1.04	1.98	8.66
Book Value Per Share	0.02	0.04	0.04	0.08	0.11
Tangible Book Value	6.71	17	17.77	21.4	28.29
Tangible Book Value Per Share	0.02	0.04	0.04	0.06	0.08
Land	5.56	11.64	15.26	16.02	14.27
Machinery	10.52	11.91	17.62	17.48	16.53
Construction In Progress	0.59	0.42	0.31	0.27	0.54

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.