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PFT Pure Foods Tasmania Ltd

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0.023
-0.004-14.81%

20min DelayMarket Closed Aug 30 15:48 AET

2.81MMarket Cap-1277P/E (Static)

Pure Foods Tasmania Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-9.28%9.05M

42.96%9.98M

56.63%6.98M

753.89%4.46M

82.95%-681.73K

93.71%-4M

-846.18%-63.55M

-86.66%8.52M

-33.56%63.82M

12.38%96.04M

Revenue from customers

-9.28%9.05M

42.96%9.98M

56.63%6.98M

--4.46M

----

3.40%63.22M

-36.64%61.14M

15.66%96.5M

Other cash income from operating activities

----

100.00%3

82.95%-681.73K

93.71%-4M

-16.17%-63.55M

-2,142.42%-54.7M

691.63%2.68M

-122.29%-452.67K

Cash paid

19.03%-11.36M

-84.96%-14.02M

-69.17%-7.58M

-4.48M

89.92%-5.45M

43.61%-54.08M

16.59%-95.89M

-32.33%-114.96M

Payments to suppliers for goods and services

19.03%-11.36M

-84.96%-14.02M

-69.17%-7.58M

---4.48M

----

89.92%-5.45M

43.61%-54.08M

16.59%-95.89M

-32.33%-114.96M

Direct interest paid

----

-257.37%-75.7K

---21.18K

----

99.64%-36K

-98.62%-9.98M

2.06%-5.03M

69.91%-5.13M

Direct interest received

165.95%64.97K

-16.17%24.43K

59.01%29.14K

--18.33K

----

-97.01%15K

-60.40%501K

31.16%1.27M

-35.42%964.48K

-65.60%1.49M

Direct tax refund paid

---42.74K

----

Operating cash flow

43.29%-2.28M

-520.90%-4.02M

-2,256.57%-647.33K

95.97%-27.47K

82.89%-681.73K

94.19%-3.98M

-26.27%-68.53M

-50.21%-54.28M

-60.22%-36.13M

-59.73%-22.55M

Investing cash flow

Cash flow from continuing investing activities

21.29%-1.4M

65.96%-1.78M

-503.31%-5.23M

-866.61K

76.76%-8.68M

30.18%-37.33M

-5.06%-53.47M

-21.22%-50.89M

Capital expenditure reported

----

93.63%-2.79M

7.36%-43.75M

16.26%-47.22M

-12.31%-56.4M

Net PPE purchase and sale

16.74%-1.4M

52.21%-1.68M

-306.19%-3.52M

---866.61K

----

-116.30%-225K

-94.47%1.38M

421.38%24.94M

-4.84%-7.76M

Net intangibles purchas and sale

----

---97.08K

----

-132.83%-4.58M

Net business purchase and sale

----

---1.71M

----

-134.45%-2.2M

468.59%6.39M

Net investment purchase and sale

----

1,234.47%40M

-136.29%-3.53M

181.32%9.72M

Net other investing changes

----

83.80%-5.66M

-37.37%-34.97M

-1,558.62%-25.45M

3,996.15%1.75M

Cash from discontinued investing activities

Investing cash flow

21.29%-1.4M

65.96%-1.78M

-503.31%-5.23M

---866.61K

----

76.76%-8.68M

30.18%-37.33M

-5.06%-53.47M

-21.22%-50.89M

Financing cash flow

Cash flow from continuing financing activities

-30.00%4.66M

97.95%6.66M

-7.56%3.36M

420.02%3.64M

113.58%700K

-133.78%-5.15M

-85.08%15.26M

-10.63%102.24M

83.26%114.4M

255.23%62.42M

Net issuance payments of debt

867.89%2.69M

-134.86%-349.97K

358.80%1M

---387.92K

----

-137.37%-5.15M

-86.51%13.79M

8,985.72%102.24M

98.70%-1.15M

-119.29%-88.19M

Net common stock issuance

-69.30%2.21M

183.48%7.21M

-22.86%2.54M

371.24%3.3M

--700K

----

--1.47M

----

-23.28%115.55M

--150.61M

Net other financing activities

-18.09%-239.37K

-10.39%-202.7K

-125.18%-183.63K

--729.4K

----

Cash from discontinued financing activities

Financing cash flow

-30.00%4.66M

97.95%6.66M

-7.56%3.36M

420.02%3.64M

113.58%700K

-133.78%-5.15M

-85.08%15.26M

-10.63%102.24M

83.26%114.4M

255.23%62.42M

Net cash flow

Beginning cash position

53.08%2.49M

-60.72%1.62M

197.73%4.13M

832.59%1.39M

-98.40%148.92K

-73.95%9.29M

44.11%35.65M

1,657.91%24.74M

-88.91%1.41M

-88.40%12.69M

Current changes in cash

13.96%982.51K

134.34%862.14K

-191.43%-2.51M

14,927.97%2.75M

100.20%18.27K

85.25%-9.14M

-682.96%-61.95M

-57.15%10.63M

325.02%24.8M

88.56%-11.02M

Effect of exchange rate changes

----

119.34%284K

-462.49%-1.47M

27.81%-261K

Cash adjustments other than cash changes

----

---69.14K

----

--35.59M

----

End cash Position

39.52%3.47M

53.08%2.49M

-60.72%1.62M

4,116.76%4.13M

-34.19%98.06K

-98.40%149K

-73.95%9.29M

44.10%35.65M

1,657.94%24.74M

-88.91%1.41M

Free cash from

36.54%-3.68M

-39.14%-5.8M

-366.12%-4.17M

-31.15%-894.08K

82.89%-681.73K

94.43%-3.98M

27.35%-71.55M

-17.42%-98.47M

10.75%-83.87M

-17.94%-93.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-9.28%9.05M	42.96%9.98M	56.63%6.98M	753.89%4.46M	82.95%-681.73K	93.71%-4M	-846.18%-63.55M	-86.66%8.52M	-33.56%63.82M	12.38%96.04M
Revenue from customers	-9.28%9.05M	42.96%9.98M	56.63%6.98M	--4.46M	----	----	----	3.40%63.22M	-36.64%61.14M	15.66%96.5M
Other cash income from operating activities	----	----	----	100.00%3	82.95%-681.73K	93.71%-4M	-16.17%-63.55M	-2,142.42%-54.7M	691.63%2.68M	-122.29%-452.67K
Cash paid	19.03%-11.36M	-84.96%-14.02M	-69.17%-7.58M	-4.48M			89.92%-5.45M	43.61%-54.08M	16.59%-95.89M	-32.33%-114.96M
Payments to suppliers for goods and services	19.03%-11.36M	-84.96%-14.02M	-69.17%-7.58M	---4.48M	----	----	89.92%-5.45M	43.61%-54.08M	16.59%-95.89M	-32.33%-114.96M
Direct interest paid	----	----	-257.37%-75.7K	---21.18K	----	----	99.64%-36K	-98.62%-9.98M	2.06%-5.03M	69.91%-5.13M
Direct interest received	165.95%64.97K	-16.17%24.43K	59.01%29.14K	--18.33K	----	-97.01%15K	-60.40%501K	31.16%1.27M	-35.42%964.48K	-65.60%1.49M
Direct tax refund paid	---42.74K	----	----	----	----	----	----	----	----	----
Operating cash flow	43.29%-2.28M	-520.90%-4.02M	-2,256.57%-647.33K	95.97%-27.47K	82.89%-681.73K	94.19%-3.98M	-26.27%-68.53M	-50.21%-54.28M	-60.22%-36.13M	-59.73%-22.55M
Investing cash flow
Cash flow from continuing investing activities	21.29%-1.4M	65.96%-1.78M	-503.31%-5.23M	-866.61K			76.76%-8.68M	30.18%-37.33M	-5.06%-53.47M	-21.22%-50.89M
Capital expenditure reported	----	----	----	----	----	----	93.63%-2.79M	7.36%-43.75M	16.26%-47.22M	-12.31%-56.4M
Net PPE purchase and sale	16.74%-1.4M	52.21%-1.68M	-306.19%-3.52M	---866.61K	----	----	-116.30%-225K	-94.47%1.38M	421.38%24.94M	-4.84%-7.76M
Net intangibles purchas and sale	----	---97.08K	----	----	----	----	----	----	----	-132.83%-4.58M
Net business purchase and sale	----	----	---1.71M	----	----	----	----	----	-134.45%-2.2M	468.59%6.39M
Net investment purchase and sale	----	----	----	----	----	----	----	1,234.47%40M	-136.29%-3.53M	181.32%9.72M
Net other investing changes	----	----	----	----	----	----	83.80%-5.66M	-37.37%-34.97M	-1,558.62%-25.45M	3,996.15%1.75M
Cash from discontinued investing activities
Investing cash flow	21.29%-1.4M	65.96%-1.78M	-503.31%-5.23M	---866.61K	----	----	76.76%-8.68M	30.18%-37.33M	-5.06%-53.47M	-21.22%-50.89M
Financing cash flow
Cash flow from continuing financing activities	-30.00%4.66M	97.95%6.66M	-7.56%3.36M	420.02%3.64M	113.58%700K	-133.78%-5.15M	-85.08%15.26M	-10.63%102.24M	83.26%114.4M	255.23%62.42M
Net issuance payments of debt	867.89%2.69M	-134.86%-349.97K	358.80%1M	---387.92K	----	-137.37%-5.15M	-86.51%13.79M	8,985.72%102.24M	98.70%-1.15M	-119.29%-88.19M
Net common stock issuance	-69.30%2.21M	183.48%7.21M	-22.86%2.54M	371.24%3.3M	--700K	----	--1.47M	----	-23.28%115.55M	--150.61M
Net other financing activities	-18.09%-239.37K	-10.39%-202.7K	-125.18%-183.63K	--729.4K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.00%4.66M	97.95%6.66M	-7.56%3.36M	420.02%3.64M	113.58%700K	-133.78%-5.15M	-85.08%15.26M	-10.63%102.24M	83.26%114.4M	255.23%62.42M
Net cash flow
Beginning cash position	53.08%2.49M	-60.72%1.62M	197.73%4.13M	832.59%1.39M	-98.40%148.92K	-73.95%9.29M	44.11%35.65M	1,657.91%24.74M	-88.91%1.41M	-88.40%12.69M
Current changes in cash	13.96%982.51K	134.34%862.14K	-191.43%-2.51M	14,927.97%2.75M	100.20%18.27K	85.25%-9.14M	-682.96%-61.95M	-57.15%10.63M	325.02%24.8M	88.56%-11.02M
Effect of exchange rate changes	----	----	----	----	----	----	----	119.34%284K	-462.49%-1.47M	27.81%-261K
Cash adjustments other than cash changes	----	----	----	----	---69.14K	----	--35.59M	----	----	----
End cash Position	39.52%3.47M	53.08%2.49M	-60.72%1.62M	4,116.76%4.13M	-34.19%98.06K	-98.40%149K	-73.95%9.29M	44.10%35.65M	1,657.94%24.74M	-88.91%1.41M
Free cash from	36.54%-3.68M	-39.14%-5.8M	-366.12%-4.17M	-31.15%-894.08K	82.89%-681.73K	94.43%-3.98M	27.35%-71.55M	-17.42%-98.47M	10.75%-83.87M	-17.94%-93.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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