AU Stock MarketDetailed Quotes

TFL TasFoods Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Jan 6 10:17 AET
7.43MMarket Cap-8.50P/E (Static)

TasFoods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
877.78%3.43M
877.78%3.43M
-75.79%351K
-75.79%351K
-81.01%1.45M
-81.01%1.45M
245.63%7.64M
245.63%7.64M
-66.82%2.21M
-66.82%2.21M
-Cash and cash equivalents
877.78%3.43M
877.78%3.43M
-75.79%351K
-75.79%351K
-81.01%1.45M
-81.01%1.45M
245.63%7.64M
245.63%7.64M
-66.82%2.21M
-66.82%2.21M
Receivables
-32.21%3.21M
-32.21%3.21M
-4.81%4.73M
-4.81%4.73M
10.66%4.97M
10.66%4.97M
2.25%4.49M
2.25%4.49M
68.39%4.4M
68.39%4.4M
-Accounts receivable
-35.08%2.91M
-35.08%2.91M
8.91%4.49M
8.91%4.49M
14.13%4.12M
14.13%4.12M
-7.60%3.61M
-7.60%3.61M
72.49%3.91M
72.49%3.91M
-Other receivables
71.34%538K
71.34%538K
-65.11%314K
-65.11%314K
0.33%900K
0.33%900K
76.57%897K
76.57%897K
36.93%508K
36.93%508K
-Recievables adjustments allowances
-261.19%-242K
-261.19%-242K
-42.55%-67K
-42.55%-67K
-261.54%-47K
-261.54%-47K
35.00%-13K
35.00%-13K
23.08%-20K
23.08%-20K
Inventory
-21.26%5.62M
-21.26%5.62M
4.99%7.13M
4.99%7.13M
-0.73%6.79M
-0.73%6.79M
-0.15%6.84M
-0.15%6.84M
36.93%6.85M
36.93%6.85M
Prepaid assets
-39.60%691K
-39.60%691K
17.21%1.14M
17.21%1.14M
7.85%976K
7.85%976K
29.47%905K
29.47%905K
28.97%699K
28.97%699K
Other current assets
----
----
----
----
----
----
----
----
---1K
---1K
Total current assets
-3.09%12.95M
-3.09%12.95M
-5.86%13.36M
-5.86%13.36M
-28.60%14.19M
-28.60%14.19M
40.43%19.88M
40.43%19.88M
-4.46%14.15M
-4.46%14.15M
Non current assets
Net PPE
-14.17%21.69M
-14.17%21.69M
-7.62%25.27M
-7.62%25.27M
4.09%27.35M
4.09%27.35M
0.56%26.28M
0.56%26.28M
49.68%26.13M
49.68%26.13M
-Gross PPE
-18.27%28.4M
-18.27%28.4M
-1.35%34.75M
-1.35%34.75M
9.02%35.22M
9.02%35.22M
6.79%32.31M
6.79%32.31M
51.72%30.25M
51.72%30.25M
-Accumulated depreciation
29.17%-6.72M
29.17%-6.72M
-20.47%-9.48M
-20.47%-9.48M
-30.49%-7.87M
-30.49%-7.87M
-46.28%-6.03M
-46.28%-6.03M
-66.05%-4.12M
-66.05%-4.12M
Goodwill and other intangible assets
2.88%572K
2.88%572K
-92.27%556K
-92.27%556K
-34.31%7.2M
-34.31%7.2M
-21.84%10.95M
-21.84%10.95M
61.58%14.01M
61.58%14.01M
-Goodwill
----
----
----
----
----
----
-43.84%3.91M
-43.84%3.91M
25.71%6.96M
25.71%6.96M
-Other intangible assets
2.88%572K
2.88%572K
-92.27%556K
-92.27%556K
2.11%7.2M
2.11%7.2M
-0.16%7.05M
-0.16%7.05M
124.82%7.06M
124.82%7.06M
Other non current assets
----
----
--1K
--1K
----
----
-96.75%38K
-96.75%38K
325.45%1.17M
325.45%1.17M
Total non current assets
-13.81%22.26M
-13.81%22.26M
-25.25%25.82M
-25.25%25.82M
-7.30%34.55M
-7.30%34.55M
-9.79%37.27M
-9.79%37.27M
56.46%41.31M
56.46%41.31M
Total assets
-10.15%35.21M
-10.15%35.21M
-19.60%39.18M
-19.60%39.18M
-14.71%48.74M
-14.71%48.74M
3.02%57.14M
3.02%57.14M
34.57%55.47M
34.57%55.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
87.53%2.62M
87.53%2.62M
12.50%1.4M
12.50%1.4M
43.19%1.24M
43.19%1.24M
-27.10%866K
-27.10%866K
-19.18%1.19M
-19.18%1.19M
-Current debt
123.48%2.28M
123.48%2.28M
-2.39%1.02M
-2.39%1.02M
94.25%1.05M
94.25%1.05M
-29.54%539K
-29.54%539K
12.33%765K
12.33%765K
-Current capital lease obligation
-10.99%332K
-10.99%332K
93.26%373K
93.26%373K
-40.98%193K
-40.98%193K
-22.70%327K
-22.70%327K
-46.39%423K
-46.39%423K
Payables
-17.03%9.66M
-17.03%9.66M
21.24%11.65M
21.24%11.65M
4.69%9.61M
4.69%9.61M
6.34%9.18M
6.34%9.18M
117.00%8.63M
117.00%8.63M
-accounts payable
-17.03%9.66M
-17.03%9.66M
21.24%11.65M
21.24%11.65M
4.69%9.61M
4.69%9.61M
6.34%9.18M
6.34%9.18M
117.00%8.63M
117.00%8.63M
Pension and other retirement benefit plans
-27.53%987K
-27.53%987K
-0.22%1.36M
-0.22%1.36M
16.47%1.37M
16.47%1.37M
20.08%1.17M
20.08%1.17M
56.66%976K
56.66%976K
Other current liabilities
----
----
----
----
----
----
0.00%1K
0.00%1K
--1K
--1K
Current liabilities
-7.89%13.27M
-7.89%13.27M
17.95%14.4M
17.95%14.4M
8.88%12.21M
8.88%12.21M
3.90%11.21M
3.90%11.21M
77.84%10.79M
77.84%10.79M
Non current liabilities
Long term debt and capital lease obligation
-31.75%4.25M
-31.75%4.25M
-19.69%6.23M
-19.69%6.23M
18.74%7.76M
18.74%7.76M
9.35%6.54M
9.35%6.54M
722.15%5.98M
722.15%5.98M
-Long term debt
-99.73%13K
-99.73%13K
-26.21%4.74M
-26.21%4.74M
21.67%6.42M
21.67%6.42M
17.29%5.28M
17.29%5.28M
--4.5M
--4.5M
-Long term capital lease obligation
183.87%4.24M
183.87%4.24M
11.58%1.49M
11.58%1.49M
6.44%1.34M
6.44%1.34M
-14.83%1.26M
-14.83%1.26M
103.16%1.48M
103.16%1.48M
Employee benefits
-49.32%111K
-49.32%111K
29.59%219K
29.59%219K
10.46%169K
10.46%169K
-30.45%153K
-30.45%153K
41.03%220K
41.03%220K
Other non current liabilities
----
----
----
----
----
----
---1K
---1K
----
----
Total non current liabilities
-32.35%4.37M
-32.35%4.37M
-18.64%6.45M
-18.64%6.45M
18.57%7.93M
18.57%7.93M
7.92%6.69M
7.92%6.69M
601.81%6.2M
601.81%6.2M
Total liabilities
-15.46%17.63M
-15.46%17.63M
3.55%20.85M
3.55%20.85M
12.50%20.14M
12.50%20.14M
5.37%17.9M
5.37%17.9M
144.39%16.99M
144.39%16.99M
Shareholders'equity
Share capital
0.00%66.83M
0.00%66.83M
9.47%66.83M
9.47%66.83M
0.00%61.05M
0.00%61.05M
13.10%61.05M
13.10%61.05M
16.46%53.98M
16.46%53.98M
-common stock
0.00%66.83M
0.00%66.83M
9.47%66.83M
9.47%66.83M
0.00%61.05M
0.00%61.05M
13.10%61.05M
13.10%61.05M
16.46%53.98M
16.46%53.98M
Retained earnings
-1.99%-50.61M
-1.99%-50.61M
-49.72%-49.63M
-49.72%-49.63M
-47.93%-33.15M
-47.93%-33.15M
-40.06%-22.41M
-40.06%-22.41M
-28.22%-16M
-28.22%-16M
Gains losses not affecting retained earnings
20.70%1.35M
20.70%1.35M
62.23%1.12M
62.23%1.12M
16.13%691K
16.13%691K
20.93%595K
20.93%595K
26.48%492K
26.48%492K
Total stockholders'equity
-4.12%17.58M
-4.12%17.58M
-35.90%18.33M
-35.90%18.33M
-27.12%28.6M
-27.12%28.6M
1.99%39.24M
1.99%39.24M
12.29%38.48M
12.29%38.48M
Total equity
-4.12%17.58M
-4.12%17.58M
-35.90%18.33M
-35.90%18.33M
-27.12%28.6M
-27.12%28.6M
1.99%39.24M
1.99%39.24M
12.29%38.48M
12.29%38.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 877.78%3.43M877.78%3.43M-75.79%351K-75.79%351K-81.01%1.45M-81.01%1.45M245.63%7.64M245.63%7.64M-66.82%2.21M-66.82%2.21M
-Cash and cash equivalents 877.78%3.43M877.78%3.43M-75.79%351K-75.79%351K-81.01%1.45M-81.01%1.45M245.63%7.64M245.63%7.64M-66.82%2.21M-66.82%2.21M
Receivables -32.21%3.21M-32.21%3.21M-4.81%4.73M-4.81%4.73M10.66%4.97M10.66%4.97M2.25%4.49M2.25%4.49M68.39%4.4M68.39%4.4M
-Accounts receivable -35.08%2.91M-35.08%2.91M8.91%4.49M8.91%4.49M14.13%4.12M14.13%4.12M-7.60%3.61M-7.60%3.61M72.49%3.91M72.49%3.91M
-Other receivables 71.34%538K71.34%538K-65.11%314K-65.11%314K0.33%900K0.33%900K76.57%897K76.57%897K36.93%508K36.93%508K
-Recievables adjustments allowances -261.19%-242K-261.19%-242K-42.55%-67K-42.55%-67K-261.54%-47K-261.54%-47K35.00%-13K35.00%-13K23.08%-20K23.08%-20K
Inventory -21.26%5.62M-21.26%5.62M4.99%7.13M4.99%7.13M-0.73%6.79M-0.73%6.79M-0.15%6.84M-0.15%6.84M36.93%6.85M36.93%6.85M
Prepaid assets -39.60%691K-39.60%691K17.21%1.14M17.21%1.14M7.85%976K7.85%976K29.47%905K29.47%905K28.97%699K28.97%699K
Other current assets -----------------------------------1K---1K
Total current assets -3.09%12.95M-3.09%12.95M-5.86%13.36M-5.86%13.36M-28.60%14.19M-28.60%14.19M40.43%19.88M40.43%19.88M-4.46%14.15M-4.46%14.15M
Non current assets
Net PPE -14.17%21.69M-14.17%21.69M-7.62%25.27M-7.62%25.27M4.09%27.35M4.09%27.35M0.56%26.28M0.56%26.28M49.68%26.13M49.68%26.13M
-Gross PPE -18.27%28.4M-18.27%28.4M-1.35%34.75M-1.35%34.75M9.02%35.22M9.02%35.22M6.79%32.31M6.79%32.31M51.72%30.25M51.72%30.25M
-Accumulated depreciation 29.17%-6.72M29.17%-6.72M-20.47%-9.48M-20.47%-9.48M-30.49%-7.87M-30.49%-7.87M-46.28%-6.03M-46.28%-6.03M-66.05%-4.12M-66.05%-4.12M
Goodwill and other intangible assets 2.88%572K2.88%572K-92.27%556K-92.27%556K-34.31%7.2M-34.31%7.2M-21.84%10.95M-21.84%10.95M61.58%14.01M61.58%14.01M
-Goodwill -------------------------43.84%3.91M-43.84%3.91M25.71%6.96M25.71%6.96M
-Other intangible assets 2.88%572K2.88%572K-92.27%556K-92.27%556K2.11%7.2M2.11%7.2M-0.16%7.05M-0.16%7.05M124.82%7.06M124.82%7.06M
Other non current assets ----------1K--1K---------96.75%38K-96.75%38K325.45%1.17M325.45%1.17M
Total non current assets -13.81%22.26M-13.81%22.26M-25.25%25.82M-25.25%25.82M-7.30%34.55M-7.30%34.55M-9.79%37.27M-9.79%37.27M56.46%41.31M56.46%41.31M
Total assets -10.15%35.21M-10.15%35.21M-19.60%39.18M-19.60%39.18M-14.71%48.74M-14.71%48.74M3.02%57.14M3.02%57.14M34.57%55.47M34.57%55.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.53%2.62M87.53%2.62M12.50%1.4M12.50%1.4M43.19%1.24M43.19%1.24M-27.10%866K-27.10%866K-19.18%1.19M-19.18%1.19M
-Current debt 123.48%2.28M123.48%2.28M-2.39%1.02M-2.39%1.02M94.25%1.05M94.25%1.05M-29.54%539K-29.54%539K12.33%765K12.33%765K
-Current capital lease obligation -10.99%332K-10.99%332K93.26%373K93.26%373K-40.98%193K-40.98%193K-22.70%327K-22.70%327K-46.39%423K-46.39%423K
Payables -17.03%9.66M-17.03%9.66M21.24%11.65M21.24%11.65M4.69%9.61M4.69%9.61M6.34%9.18M6.34%9.18M117.00%8.63M117.00%8.63M
-accounts payable -17.03%9.66M-17.03%9.66M21.24%11.65M21.24%11.65M4.69%9.61M4.69%9.61M6.34%9.18M6.34%9.18M117.00%8.63M117.00%8.63M
Pension and other retirement benefit plans -27.53%987K-27.53%987K-0.22%1.36M-0.22%1.36M16.47%1.37M16.47%1.37M20.08%1.17M20.08%1.17M56.66%976K56.66%976K
Other current liabilities ------------------------0.00%1K0.00%1K--1K--1K
Current liabilities -7.89%13.27M-7.89%13.27M17.95%14.4M17.95%14.4M8.88%12.21M8.88%12.21M3.90%11.21M3.90%11.21M77.84%10.79M77.84%10.79M
Non current liabilities
Long term debt and capital lease obligation -31.75%4.25M-31.75%4.25M-19.69%6.23M-19.69%6.23M18.74%7.76M18.74%7.76M9.35%6.54M9.35%6.54M722.15%5.98M722.15%5.98M
-Long term debt -99.73%13K-99.73%13K-26.21%4.74M-26.21%4.74M21.67%6.42M21.67%6.42M17.29%5.28M17.29%5.28M--4.5M--4.5M
-Long term capital lease obligation 183.87%4.24M183.87%4.24M11.58%1.49M11.58%1.49M6.44%1.34M6.44%1.34M-14.83%1.26M-14.83%1.26M103.16%1.48M103.16%1.48M
Employee benefits -49.32%111K-49.32%111K29.59%219K29.59%219K10.46%169K10.46%169K-30.45%153K-30.45%153K41.03%220K41.03%220K
Other non current liabilities ---------------------------1K---1K--------
Total non current liabilities -32.35%4.37M-32.35%4.37M-18.64%6.45M-18.64%6.45M18.57%7.93M18.57%7.93M7.92%6.69M7.92%6.69M601.81%6.2M601.81%6.2M
Total liabilities -15.46%17.63M-15.46%17.63M3.55%20.85M3.55%20.85M12.50%20.14M12.50%20.14M5.37%17.9M5.37%17.9M144.39%16.99M144.39%16.99M
Shareholders'equity
Share capital 0.00%66.83M0.00%66.83M9.47%66.83M9.47%66.83M0.00%61.05M0.00%61.05M13.10%61.05M13.10%61.05M16.46%53.98M16.46%53.98M
-common stock 0.00%66.83M0.00%66.83M9.47%66.83M9.47%66.83M0.00%61.05M0.00%61.05M13.10%61.05M13.10%61.05M16.46%53.98M16.46%53.98M
Retained earnings -1.99%-50.61M-1.99%-50.61M-49.72%-49.63M-49.72%-49.63M-47.93%-33.15M-47.93%-33.15M-40.06%-22.41M-40.06%-22.41M-28.22%-16M-28.22%-16M
Gains losses not affecting retained earnings 20.70%1.35M20.70%1.35M62.23%1.12M62.23%1.12M16.13%691K16.13%691K20.93%595K20.93%595K26.48%492K26.48%492K
Total stockholders'equity -4.12%17.58M-4.12%17.58M-35.90%18.33M-35.90%18.33M-27.12%28.6M-27.12%28.6M1.99%39.24M1.99%39.24M12.29%38.48M12.29%38.48M
Total equity -4.12%17.58M-4.12%17.58M-35.90%18.33M-35.90%18.33M-27.12%28.6M-27.12%28.6M1.99%39.24M1.99%39.24M12.29%38.48M12.29%38.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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