AU Stock MarketDetailed Quotes

TFL TasFoods Ltd

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  • 0.015
  • 0.0000.00%
20min DelayTrading Jun 26 11:56 AET
6.56MMarket Cap-7500P/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
-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
-Notes receivable
-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
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
-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
-Long term equity investment
-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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
-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
-Other payable
----
----
--1K
--1K
----
----
-96.75%38K
-96.75%38K
325.45%1.17M
325.45%1.17M
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
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
Non current accrued expenses
-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
Long term provisions
-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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
----
----
----
----
----
----
----
----
---1K
---1K
Total equity
-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
(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
-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
-Notes receivable -49.32%111K-49.32%111K29.59%219K29.59%219K10.46%169K10.46%169K-30.45%153K-30.45%153K41.03%220K41.03%220K
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
-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
-Long term equity investment -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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable -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
-Other payable ----------1K--1K---------96.75%38K-96.75%38K325.45%1.17M325.45%1.17M
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 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
Non current accrued expenses -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
Long term provisions -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
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
Regulatory liabilities -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
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest -----------------------------------1K---1K
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

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