Pure Foods Tasmania Limited (FRA:C9CB)

Pure Foods Tasmania Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.09	1.08	3.47	2.49	1.62
Cash & Short-Term Investments	1.09	1.08	3.47	2.49	1.62
Cash Growth	1.19%	-68.90%	39.52%	53.08%	-60.72%
Accounts Receivable	0.29	0.76	1.34	0.93	0.81
Other Receivables	0.06	0.11	0.52	0.33	0.29
Receivables	0.36	0.87	1.85	1.26	1.1
Inventory	1.03	1.13	1.54	1.33	1
Other Current Assets	0.19	0.07	0.15	0.23	0.34
Total Current Assets	2.66	3.15	7.01	5.3	4.06
Property, Plant & Equipment	5.63	6.72	7.18	6.3	5.23
Other Intangible Assets	1.29	1.6	2.52	2.54	2.45
Long-Term Deferred Tax Assets	4.98	4.22	3.02	2.54	1.24
Total Assets	14.56	15.69	19.73	16.68	12.98
Accounts Payable	1.47	1.22	1.72	1.74	1.77
Accrued Expenses	0.09	0.17	0.22	0.23	0.16
Current Portion of Long-Term Debt	5.1	2.94	2.91	0.27	0.72
Current Portion of Leases	0.02	0.37	0.27	0.17	0.2
Total Current Liabilities	6.69	4.7	5.12	2.41	2.85
Long-Term Debt	0.7	1.45	1.02	0.98	0.87
Long-Term Leases	-	0.01	0.23	0.34	0.53
Pension & Post-Retirement Benefits	0.04	0.01	-	0.02	0.03
Long-Term Deferred Tax Liabilities	0.87	0.99	1.22	1.19	0.84
Total Liabilities	8.3	7.15	7.59	4.93	5.12
Common Stock	19.73	19.19	18.86	16.64	9.4
Retained Earnings	-13.47	-10.66	-6.71	-4.89	-1.55
Shareholders' Equity	6.26	8.53	12.14	11.76	7.85
Total Liabilities & Equity	14.56	15.69	19.73	16.68	12.98
Total Debt	5.82	4.76	4.43	1.75	2.32
Net Cash (Debt)	-4.73	-3.68	-0.96	0.74	-0.7
Net Cash Per Share	-0.04	-0.03	-0.01	0.01	-0.01
Filing Date Shares Outstanding	140.43	122.09	109.74	61.82	54.22
Total Common Shares Outstanding	140.43	122.09	109.74	61.82	54.22
Working Capital	-4.02	-1.55	1.89	2.9	1.21
Book Value Per Share	0.04	0.07	0.11	0.19	0.14
Tangible Book Value	4.97	6.93	9.63	9.21	5.41
Tangible Book Value Per Share	0.04	0.06	0.09	0.15	0.10
Buildings	1.86	1.86	1.83	1.81	1.73
Machinery	6.55	6.68	6.59	5.21	3.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.