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PFT Pure Foods Tasmania Ltd

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  • 0.020
  • +0.002+11.11%
20min DelayTrading May 2 10:06 AET
2.71MMarket Cap-0.63P/E (Static)

Pure Foods Tasmania Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-1.11%8.95M
-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
Revenue from customers
-1.11%8.95M
-9.28%9.05M
42.96%9.98M
56.63%6.98M
--4.46M
----
----
----
3.40%63.22M
-36.64%61.14M
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
Cash paid
0.86%-11.26M
19.03%-11.36M
-84.96%-14.02M
-69.17%-7.58M
-4.48M
89.92%-5.45M
55.44%-54.08M
-5.55%-121.34M
Payments to suppliers for goods and services
0.86%-11.26M
19.03%-11.36M
-84.96%-14.02M
-69.17%-7.58M
---4.48M
----
----
89.92%-5.45M
55.44%-54.08M
-5.55%-121.34M
Direct interest paid
----
----
----
-257.37%-75.7K
---21.18K
----
----
99.64%-36K
-98.62%-9.98M
2.06%-5.03M
Direct interest received
84.08%119.59K
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
Direct tax refund paid
----
---42.74K
----
----
----
----
----
----
----
----
Operating cash flow
4.18%-2.18M
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
11.87%-54.28M
-173.09%-61.59M
Investing cash flow
Cash flow from continuing investing activities
53.40%-652.68K
21.29%-1.4M
65.96%-1.78M
-503.31%-5.23M
-866.61K
76.76%-8.68M
-33.27%-37.33M
44.96%-28.01M
Capital expenditure reported
----
----
----
----
----
----
----
93.63%-2.79M
7.36%-43.75M
16.26%-47.22M
Net PPE purchase and sale
53.40%-652.68K
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
Net intangibles purchas and sale
----
----
---97.08K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---1.71M
----
----
----
----
----
-134.45%-2.2M
Net investment purchase and sale
----
----
----
----
----
----
----
----
1,234.47%40M
-136.29%-3.53M
Net other investing changes
----
----
----
----
----
----
----
83.80%-5.66M
---34.97M
----
Cash from discontinued investing activities
Investing cash flow
53.40%-652.68K
21.29%-1.4M
65.96%-1.78M
-503.31%-5.23M
---866.61K
----
----
76.76%-8.68M
-33.27%-37.33M
44.96%-28.01M
Financing cash flow
Cash flow from continuing financing activities
-90.42%446.81K
-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
Net issuance payments of debt
-83.13%453.24K
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
Net common stock issuance
-86.88%290.64K
-69.30%2.21M
183.48%7.21M
-22.86%2.54M
371.24%3.3M
--700K
----
--1.47M
----
-23.28%115.55M
Net other financing activities
-24.10%-297.07K
-18.09%-239.37K
-10.39%-202.7K
-125.18%-183.63K
--729.4K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.42%446.81K
-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
Net cash flow
Beginning cash position
39.52%3.47M
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
Current changes in cash
-343.27%-2.39M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
119.34%284K
-462.49%-1.47M
Cash adjustments other than cash changes
----
----
----
----
----
---69.14K
----
--35.59M
----
----
End cash Position
-68.90%1.08M
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
Free cash from
22.91%-2.84M
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
9.92%-98.47M
-16.33%-109.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -1.11%8.95M-9.28%9.05M42.96%9.98M56.63%6.98M753.89%4.46M82.95%-681.73K93.71%-4M-846.18%-63.55M-86.66%8.52M-33.56%63.82M
Revenue from customers -1.11%8.95M-9.28%9.05M42.96%9.98M56.63%6.98M--4.46M------------3.40%63.22M-36.64%61.14M
Other cash income from operating activities ----------------100.00%382.95%-681.73K93.71%-4M-16.17%-63.55M-2,142.42%-54.7M691.63%2.68M
Cash paid 0.86%-11.26M19.03%-11.36M-84.96%-14.02M-69.17%-7.58M-4.48M89.92%-5.45M55.44%-54.08M-5.55%-121.34M
Payments to suppliers for goods and services 0.86%-11.26M19.03%-11.36M-84.96%-14.02M-69.17%-7.58M---4.48M--------89.92%-5.45M55.44%-54.08M-5.55%-121.34M
Direct interest paid -------------257.37%-75.7K---21.18K--------99.64%-36K-98.62%-9.98M2.06%-5.03M
Direct interest received 84.08%119.59K165.95%64.97K-16.17%24.43K59.01%29.14K--18.33K-----97.01%15K-60.40%501K31.16%1.27M-35.42%964.48K
Direct tax refund paid -------42.74K--------------------------------
Operating cash flow 4.18%-2.18M43.29%-2.28M-520.90%-4.02M-2,256.57%-647.33K95.97%-27.47K82.89%-681.73K94.19%-3.98M-26.27%-68.53M11.87%-54.28M-173.09%-61.59M
Investing cash flow
Cash flow from continuing investing activities 53.40%-652.68K21.29%-1.4M65.96%-1.78M-503.31%-5.23M-866.61K76.76%-8.68M-33.27%-37.33M44.96%-28.01M
Capital expenditure reported ----------------------------93.63%-2.79M7.36%-43.75M16.26%-47.22M
Net PPE purchase and sale 53.40%-652.68K16.74%-1.4M52.21%-1.68M-306.19%-3.52M---866.61K---------116.30%-225K-94.47%1.38M421.38%24.94M
Net intangibles purchas and sale -----------97.08K----------------------------
Net business purchase and sale ---------------1.71M---------------------134.45%-2.2M
Net investment purchase and sale --------------------------------1,234.47%40M-136.29%-3.53M
Net other investing changes ----------------------------83.80%-5.66M---34.97M----
Cash from discontinued investing activities
Investing cash flow 53.40%-652.68K21.29%-1.4M65.96%-1.78M-503.31%-5.23M---866.61K--------76.76%-8.68M-33.27%-37.33M44.96%-28.01M
Financing cash flow
Cash flow from continuing financing activities -90.42%446.81K-30.00%4.66M97.95%6.66M-7.56%3.36M420.02%3.64M113.58%700K-133.78%-5.15M-85.08%15.26M-10.63%102.24M83.26%114.4M
Net issuance payments of debt -83.13%453.24K867.89%2.69M-134.86%-349.97K358.80%1M---387.92K-----137.37%-5.15M-86.51%13.79M8,985.72%102.24M98.70%-1.15M
Net common stock issuance -86.88%290.64K-69.30%2.21M183.48%7.21M-22.86%2.54M371.24%3.3M--700K------1.47M-----23.28%115.55M
Net other financing activities -24.10%-297.07K-18.09%-239.37K-10.39%-202.7K-125.18%-183.63K--729.4K--------------------
Cash from discontinued financing activities
Financing cash flow -90.42%446.81K-30.00%4.66M97.95%6.66M-7.56%3.36M420.02%3.64M113.58%700K-133.78%-5.15M-85.08%15.26M-10.63%102.24M83.26%114.4M
Net cash flow
Beginning cash position 39.52%3.47M53.08%2.49M-60.72%1.62M197.73%4.13M832.59%1.39M-98.40%148.92K-73.95%9.29M44.11%35.65M1,657.91%24.74M-88.91%1.41M
Current changes in cash -343.27%-2.39M13.96%982.51K134.34%862.14K-191.43%-2.51M14,927.97%2.75M100.20%18.27K85.25%-9.14M-682.96%-61.95M-57.15%10.63M325.02%24.8M
Effect of exchange rate changes --------------------------------119.34%284K-462.49%-1.47M
Cash adjustments other than cash changes -----------------------69.14K------35.59M--------
End cash Position -68.90%1.08M39.52%3.47M53.08%2.49M-60.72%1.62M4,116.76%4.13M-34.19%98.06K-98.40%149K-73.95%9.29M44.10%35.65M1,657.94%24.74M
Free cash from 22.91%-2.84M36.54%-3.68M-39.14%-5.8M-366.12%-4.17M-31.15%-894.08K82.89%-681.73K94.43%-3.98M27.35%-71.55M9.92%-98.47M-16.33%-109.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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