TasFoods Limited (ASX:TFL)

TasFoods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.49	3.43	0.35	1.45	7.64
Cash & Short-Term Investments	0.06	0.49	3.43	0.35	1.45	7.64
Cash Growth	-94.49%	-85.87%	877.78%	-75.79%	-81.01%	245.63%
Accounts Receivable	2.15	1.81	2.67	4.42	4.07	3.6
Other Receivables	-	0.2	0.54	0.31	0.9	0.9
Receivables	2.15	2.01	3.21	4.73	4.97	4.49
Inventory	2.02	2.23	2.13	4.57	4.65	4.5
Prepaid Expenses	0.57	0.93	0.69	1.14	0.98	0.91
Other Current Assets	4.59	4.4	3.49	2.56	2.15	2.34
Total Current Assets	9.38	10.06	12.95	13.36	14.19	19.88
Property, Plant & Equipment	12.69	13.36	21.69	25.25	27.32	26.28
Goodwill	-	-	-	-	-	3.91
Other Intangible Assets	0.4	0.41	0.57	0.56	7.2	7.05
Other Long-Term Assets	-	-	-	0.01	0.03	0.04
Total Assets	22.46	23.83	35.21	39.18	48.74	57.14

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	6.79	7.51	9.66	11.65	9.61	9.18
Accrued Expenses	0.86	0.89	0.99	1.36	1.37	1.17
Short-Term Debt	1.35	0.41	0.32	0.55	0.46	0.49
Current Portion of Long-Term Debt	3.72	0.54	1.96	0.47	0.59	0.25
Current Portion of Leases	0.49	0.31	0.33	0.37	0.19	0.12
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	13.21	9.66	13.27	14.4	12.21	11.21
Long-Term Debt	0.79	2.77	0.01	4.74	6.42	5.59
Long-Term Leases	4.79	4.19	4.24	1.49	1.34	0.95
Pension & Post-Retirement Benefits	0.09	0.09	0.11	0.22	0.17	0.15
Total Liabilities	18.89	16.71	17.63	20.85	20.14	17.9

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	66.83	66.83	66.83	66.83	61.05	61.05
Retained Earnings	-64.62	-61.07	-50.61	-49.63	-33.15	-22.41
Comprehensive Income & Other	1.35	1.35	1.35	1.12	0.69	0.6
Total Common Equity	3.57	7.12	17.58	18.33	28.6	39.24
Shareholders' Equity	3.57	7.12	17.58	18.33	28.6	39.24
Total Liabilities & Equity	22.46	23.83	35.21	39.18	48.74	57.14

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Filing Date Shares Outstanding	437.1	437.1	437.1	437.1	351.9	351.9
Total Common Shares Outstanding	437.1	437.1	437.1	437.1	351.9	351.9
Working Capital	-3.84	0.4	-0.32	-1.04	1.98	8.66
Book Value Per Share	0.01	0.02	0.04	0.04	0.08	0.11
Tangible Book Value	3.17	6.71	17	17.77	21.4	28.29
Tangible Book Value Per Share	0.01	0.02	0.04	0.04	0.06	0.08
Land	5.56	5.56	11.64	15.26	16.02	14.27
Machinery	9.33	10.52	11.91	17.62	17.48	16.53
Construction In Progress	0.71	0.59	0.42	0.31	0.27	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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