| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17M | 5.17M | 7.44M | 8.75M | 9.93M | 7.34M |
| Gross Profit | 637.09K | 637.09K | -187.00K | 837.65K | 562.25K | 1.61M |
| EBITDA | -1.63M | -1.63M | -3.36M | -1.17M | -3.32M | -451.00K |
| Net Income | -2.78M | -2.78M | -3.94M | -1.83M | -3.34M | -716.00K |
Balance Sheet | ||||||
| Total Assets | 14.55M | 14.55M | 15.69M | 19.73M | 16.68M | 12.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 1.09M | 1.08M | 3.47M | 2.49M | 1.62M |
| Total Debt | 5.82M | 5.82M | 4.76M | 4.43M | 1.75M | 2.32M |
| Total Liabilities | 8.26M | 8.26M | 7.15M | 7.59M | 4.93M | 5.12M |
| Stockholders Equity | 6.29M | 6.29M | 8.53M | 12.14M | 11.76M | 7.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | -1.66M | -2.84M | -3.68M | -5.70M | -4.17M |
| Operating Cash Flow | -1.66M | -1.66M | -2.08M | -2.28M | -4.02M | -647.33K |
| Investing Cash Flow | 110.85K | 110.85K | -760.70K | -1.40M | -1.78M | -5.23M |
| Financing Cash Flow | 1.56M | 1.56M | 446.81K | 4.66M | 6.66M | 3.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | AU$4.21M | ― | -37.95% | ― | -30.56% | 41.93% | |
44 Neutral | AU$2.84M | -0.49 | -115.03% | ― | 24.70% | -312.00% | |
42 Neutral | AU$8.02M | -2.78 | -77.48% | ― | 63.30% | 70.00% | |
39 Underperform | AU$3.33M | ― | ― | ― | -94.44% | 78.57% | |
31 Underperform | AU$4.28M | ― | ― | ― | -21.84% | 79.99% |
Pure Foods Tasmania Ltd has expanded the distribution of its Tasmanian Pâté brand to approximately 700 Coles stores nationwide, up from 300. This expansion is expected to significantly boost the company’s revenue, with forecasted annualized sales of $500,000–$600,000, marking a 15% increase in sales compared to FY25. The move enhances the brand’s visibility and supports the company’s growth strategy, positioning it well for future opportunities.
Pure Foods Tasmania Ltd reported a lower revenue of $5.2 million for FY25 due to strategic exits from low-margin sales, resulting in improved gross margins from 1% to 16%. The company has undergone a recapitalization, converting $1.2 million of debt into equity and raising $1.76 million, which has strengthened its financial position and liquidity, allowing it to focus on profitable growth and shareholder value creation.
Pure Foods Tasmania Limited has released its financial statements for the fiscal year ending June 30, 2025. The report includes various sections such as the Directors’ Report, Remuneration Report, and Auditor’s Independence Declaration, among others, providing a comprehensive overview of the company’s financial health and operational performance. This release is crucial for stakeholders as it offers insights into the company’s financial position, operational strategies, and potential future directions.
Pure Foods Tasmania Ltd. has announced a proposed issue of securities, with a total of 154,315,605 options and ordinary fully paid securities to be issued. This move is part of a placement or other type of issue, aimed at potentially enhancing the company’s financial standing and market presence. The issuance is expected to impact the company’s operations by providing additional capital, which could be used for expansion or other strategic initiatives, thereby strengthening its position in the competitive food industry.
Pure Foods Tasmania Ltd has successfully completed an oversubscribed capital raise, securing approximately $1.76 million, surpassing its initial target. This capital boost, alongside the conversion of shareholder loans to equity, significantly strengthens the company’s financial position, supporting its path to profitability and long-term growth. The company’s preliminary FY25 results show a reduction in net loss by $1.1 million and improved cost efficiencies, indicating the positive impact of recent restructuring initiatives. These developments position Pure Foods Tasmania for sustainable growth, with plans to accelerate sales, expand margins, and explore strategic opportunities.
Pure Foods Tasmania Ltd. reported a 30% decrease in revenue for the financial year ending June 2025, attributed to the strategic exit from labor-intensive and non-cost-effective product lines. Despite the revenue drop, the company improved its net loss position by $1.1 million compared to the previous year, thanks to stringent cost management and product efficiency measures. No dividends were declared during this period.
Pure Foods Tasmania Ltd announced the successful passage of all resolutions at its 2025 Extraordinary General Meeting, signaling shareholder support for the company’s recapitalization and growth strategy. The resolutions, which include the issuance of shares and options, aim to strengthen the company’s financial position and support its strategic objectives in expanding its market presence and product offerings.
Pure Foods Tasmania Ltd announced a General Meeting scheduled for August 29, 2025, in Hobart, with provisions for remote attendance via a Google Meet link. This meeting allows shareholders to stay informed and engaged, although remote participants cannot vote or ask questions, potentially impacting shareholder interaction and engagement.
Pure Foods Tasmania Ltd has entered into a conditional Placement Agreement with Jon Kontopos and Matthew Abrahams for a $400,000 investment, part of a larger $750,000 placement. This investment, subject to shareholder approval, reflects strong support for the company’s turnaround strategy and recapitalization plan. Kontopos and Abrahams, both successful entrepreneurs, bring valuable experience to the company, potentially enhancing its market positioning and operational growth.
Pure Foods Tasmania Ltd. announced the issuance of 7,500,000 unquoted equity securities in the form of options expiring on August 5, 2027. This move is part of the company’s strategic financial operations, potentially impacting its market positioning by enhancing its capital structure and providing opportunities for future growth.
Pure Foods Tasmania Ltd. has announced a proposed issue of securities, planning to release 7.5 million options and ordinary fully paid shares. This move is likely aimed at raising capital to support its operations and growth initiatives, potentially impacting its market position and offering new opportunities for stakeholders.
Pure Foods Tasmania Ltd has issued 7.5 million ordinary shares and unquoted options, raising $150,000, as part of its strategy to improve operational efficiency and strengthen its platform. The successful placement reflects strong investor confidence in the company’s management and turnaround strategy, emphasizing cost discipline, product quality enhancement, and operational expansion to drive sustainable growth and long-term success.
Pure Foods Tasmania Ltd has announced an extraordinary general meeting scheduled for August 29, 2025, at RACT House in Hobart, Tasmania. The meeting will be conducted physically, and shareholders are encouraged to participate either in person or by proxy. The company has made provisions for electronic access to the meeting notice and voting portal, emphasizing the importance of shareholder engagement in the decision-making process. This meeting is a significant step in ensuring transparency and active participation from stakeholders in the company’s strategic direction.
Pure Foods Tasmania Ltd has announced a significant recapitalisation plan aimed at reducing debt and increasing financial flexibility to drive growth. The plan includes converting debt into shares, raising funds through investor placements, and a financial commitment from directors. This recapitalisation is expected to strengthen the company’s balance sheet, lower interest costs, and provide capital for operational improvements. The company has secured a national expansion into a major supermarket chain, which will significantly increase its store footprint and sales. Additional initiatives include product relaunches and operational efficiencies, positioning Pure Foods Tasmania for future growth and shareholder value creation.
Pure Foods Tasmania Ltd has reported significant progress in its turnaround strategy during the fourth quarter of FY25, emphasizing operational discipline, cost control, and product quality improvements. The company has strategically used the quieter winter months to invest in capability and prepare for a stronger FY26, with a focus on sustainable margins and operational efficiency. Key achievements include a 20% improvement in ‘Safe Quality Food’ audit scores, new product developments, and a reduction in operating expenses by 29% compared to budget. Despite a softer seasonal revenue impacting EBITDA, the company is poised for growth with a sustainable business base and plans for top-line revenue growth in FY26.