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PFT Pure Foods Tasmania Ltd
- 0.021
- 0.0000.00%
20min DelayMarket Closed Oct 16 12:54 AET
2.84MMarket Cap-0.66P/E (Static)
0.000High0.000Low0Volume0.000Open0.021Pre Close0.00Turnover0.09852wk High0.00%Turnover Ratio135.43MShares0.01352wk Low-0.032EPS TTM1.45MFloat Cap5175885720.000Historical HighLossP/E (Static)68.83MShs Float0.013Historical Low-0.032EPS LYR0.00%Amplitude--Dividend TTM0.33P/B1Lot Size--Div YieldTTM
Pure Foods Tasmania Ltd Key Stats
Quarterly+Annual
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 | 1.82%-11.15M | 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 | ||
| Payments to suppliers for goods and services | 1.82%-11.15M | 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 |
| 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 | 8.92%-2.08M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.69%-760.7K | 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 | ||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.63%-2.79M | 7.36%-43.75M | 16.26%-47.22M |
| Net PPE purchase and sale | 45.69%-760.7K | 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 | -37.37%-34.97M | -1,558.62%-25.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.69%-760.7K | 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 |
| 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 | -17.42%-98.47M | 10.75%-83.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |