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Pure Foods Tasmania Ltd. (AU:PFT)
ASX:PFT

Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

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AU:PFT

Pure Foods Tasmania Ltd.

(Sydney:PFT)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$0.03
▲(0.00% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily weighed down by poor financial performance (declining revenue, deeply negative margins, and negative cash flow). Technical indicators provide some support with a modestly positive trend and neutral momentum, but valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Moderate leverage
A debt-to-equity ratio near 0.93 indicates the company is not excessively leveraged. This moderate leverage gives management room to refinance or raise incremental debt to support operations or restructure, reducing immediate solvency risk while enabling strategic actions over months.
Equity cushion
An equity ratio above 40% provides a tangible buffer against losses and creditor pressure. That financial cushion supports creditor confidence and gives management time to implement operational improvements without immediate capital raises, making recovery paths more feasible.
Gross margin improvement
A rising gross margin suggests better cost control or improved product mix at the production level. If sustained, this structural improvement can translate into higher operating leverage as fixed costs are absorbed, supporting longer-term margin recovery even before top-line growth returns.
Negative Factors
Declining revenue
Persistent revenue decline undermines scale economics and makes fixed-cost absorption harder, pressuring margins and cash flow. Over a 2-6 month horizon this trend limits the company's ability to rebuild profitability and suggests potential market share erosion or weakening demand.
Deep negative profitability
Very large negative EBIT and net margins indicate core operations are loss-making even before financing and tax effects. These entrenched losses deplete equity and constrain reinvestment, requiring either sustained structural changes or external capital to restore profitability over the medium term.
Weak cash generation
Negative operating cash flow and steep FCF deterioration signal poor conversion of sales into cash, increasing reliance on financing to fund working capital. This materially raises refinancing risk and limits capacity to invest in growth or absorb shocks without external funding.

Pure Foods Tasmania Ltd. (PFT) vs. iShares MSCI Australia ETF (EWA)

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company DescriptionPure Foods Tasmania Limited engages in the food business in Australia. It offers pate products under the Tasmanian Pate brand; smoked salmon and trout products under the Woodbridge Smokehouse brand; ready to eat salads and meal solutions under the Daly Potato Co. brand; plant-based food products under New Pastures brand; and other food products under the Lauds Plant Based Foods, Pure Tasmanian Seafood, and The Cashew Creamery brands. The company also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.
How the Company Makes MoneyPure Foods Tasmania Ltd. generates revenue through multiple key streams, primarily by selling its range of gourmet sauces and condiments to retailers, wholesalers, and foodservice businesses. The company leverages both direct sales and online platforms to reach a wider customer base. Additionally, PFT has established significant partnerships with local farmers and suppliers, ensuring a steady supply of high-quality raw materials, which not only enhances product quality but also reduces costs. The company may also engage in export activities, distributing products to international markets, thereby expanding its revenue potential. Furthermore, PFT invests in marketing and brand development, creating strong brand recognition that drives consumer loyalty and repeat purchases.

Pure Foods Tasmania Ltd. Financial Statement Overview

Summary
Weak fundamentals: revenue decline (-13.38%), very negative profitability (net margin -53.78%, EBIT margin -51.09%), and pressured cash generation with negative operating/free cash flow. Balance sheet leverage is moderate (debt-to-equity 0.93), but negative ROE (-44.21%) underscores ongoing losses.
Income Statement
45
Neutral
Pure Foods Tasmania Ltd. has experienced declining revenue over the past few years, with a negative revenue growth rate of -13.38% in the most recent year. The company also shows negative profit margins, including a net profit margin of -53.78% and an EBIT margin of -51.09%, indicating significant operational challenges. Despite a slight improvement in gross profit margin to 12.33%, the overall income statement reflects a struggling financial performance.
Balance Sheet
50
Neutral
The balance sheet shows a moderate debt-to-equity ratio of 0.93, suggesting a balanced approach to leveraging. However, the return on equity is negative at -44.21%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 43.21%, which provides some stability, but the overall financial health is weakened by ongoing losses.
Cash Flow
40
Negative
Cash flow analysis reveals a challenging situation with negative operating cash flow and free cash flow. The free cash flow growth rate is -43.84%, highlighting a significant decline. The operating cash flow to net income ratio is -0.25, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is 1.0, suggesting that all net income is being consumed by free cash flow needs.
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue4.62M5.17M7.44M8.75M9.93M7.34M
Gross Profit-433.25K637.09K-187.00K837.65K562.25K1.61M
EBITDA-1.21M-1.63M-3.36M-1.17M-3.32M-451.00K
Net Income-8.30M-2.78M-3.94M-1.83M-3.34M-716.00K
Balance Sheet
Total Assets8.05M14.55M15.69M19.73M16.68M12.98M
Cash, Cash Equivalents and Short-Term Investments-242.69K1.09M1.08M3.47M2.49M1.62M
Total Debt3.29M5.82M4.76M4.43M1.75M2.32M
Total Liabilities5.41M8.26M7.15M7.59M4.93M5.12M
Stockholders Equity2.64M6.29M8.53M12.14M11.76M7.85M
Cash Flow
Free Cash Flow-2.47M-1.66M-2.84M-3.68M-5.70M-4.17M
Operating Cash Flow-2.47M-1.66M-2.08M-2.28M-4.02M-647.33K
Investing Cash Flow110.63K110.85K-760.70K-1.40M-1.78M-5.23M
Financing Cash Flow977.41K1.56M446.81K4.66M6.66M3.36M

Pure Foods Tasmania Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.81
Neutral
STOCH
20.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFT, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFT.

Pure Foods Tasmania Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
47
Neutral
AU$7.86M-0.78-37.95%-30.56%41.93%
43
Neutral
AU$6.66M-0.61-21.84%79.99%
42
Neutral
AU$7.57M-3.85-77.48%63.30%70.00%
38
Underperform
AU$1.94M-0.49-115.03%24.70%-312.00%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFT
Pure Foods Tasmania Ltd.
0.03
>-0.01
-16.13%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
>-0.01
-16.67%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
AU:TFL
TasFoods Limited

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania posts deeper half-year loss amid going concern warning
Feb 27, 2026

Pure Foods Tasmania has reported a sharp deterioration in its half-year financial performance to 31 December 2025, with revenue from ordinary activities falling 18% year-on-year to $2.61 million. The company booked a net loss attributable to members of $6.85 million for the period, a 415% increase in losses compared with the prior corresponding half, and again chose not to pay or declare any dividends.

The balance sheet weakened further, with net tangible assets per share dropping to $0.53 from $4.29 a year earlier as no new entities, associates or joint ventures were added. The independent auditor flagged a material uncertainty over the company’s ability to continue as a going concern, citing recurring losses, negative operating cash flows, a net current liability position and a breach of loan covenants, while also highlighting that $1.6 million of loans are classified as current and a $0.5 million overdraft facility is due to expire in February 2026, underscoring heightened financial risk for shareholders and creditors.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania lifts Easter sales and secures Costco ranging in revenue push
Feb 26, 2026

Pure Foods Tasmania reported strong trading momentum, highlighting a 71% year-on-year increase in Easter orders for its Tasmanian Pâté range from a major customer. This uplift is expected to add about $150,000 in revenue over the Easter period, underscoring the importance of seasonal demand and the progress of recent operational and commercial initiatives.

The company also secured new national ranging with Costco Australia for a 300g pâté SKU and 1kg Daly Potato bags, set to roll out from 16 March 2026 in an initial eight-week program projected to generate around $150,000. Combined, the Easter uplift and Costco program should deliver at least $300,000 in additional revenue, broadening Pure Foods Tasmania’s retail footprint, diversifying its customer base and validating its strategy of moving from stabilisation toward disciplined revenue expansion.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Returns to Profit and Bolsters Premium Brand Portfolio
Jan 30, 2026

Pure Foods Tasmania delivered a profitable quarter for the three months to 31 December 2025, posting unaudited positive EBITDA of about $200,000 and lifting its gross profit margin to 21% from 17% a year earlier, reflecting improved production efficiency, tighter cost control and a more favourable sales mix. The company also executed two key strategic initiatives: commencing contract packing for Brilliant Food Australia to better utilise its manufacturing capacity, and completing the acquisition of Elato to strengthen its position in the premium ice cream category, moves the board says underpin a more sustainable earnings base and support continued growth momentum into 2026.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Admits ASX Listing Rule Breaches, Tightens Compliance Controls
Jan 29, 2026

Pure Foods Tasmania has disclosed that it inadvertently breached ASX Listing Rules 7.1 and 3.10.3C in relation to several equity issues conducted in August and September 2025, stemming from a misinterpretation of its 10% placement capacity under Listing Rule 7.1A, which led to certain options and additional securities being issued under the wrong placement capacity and to delayed lodgement of required appendices. While the company considers the dollar value of the affected securities immaterial in the context of its capital base, it acknowledges the seriousness of the compliance lapses and has implemented remedial measures, including revised internal procedures, updated placement capacity documentation and additional training by external advisers, to strengthen governance and reduce the risk of future breaches, signalling to investors and regulators an effort to shore up its compliance and corporate oversight as it continues its recapitalisation activities.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Secures Contract Manufacturing Deal with Brilliant Food Australia
Jan 22, 2026

Pure Foods Tasmania has begun contract manufacturing for Sydney-based smoked seafood producer Brilliant Food Australia at its Woodbridge Smokehouse facility in southern Tasmania, using existing infrastructure and workforce to drive better economies of scale and a meaningful revenue uplift compared with FY25. The agreement, based on a cost-plus pricing model to support cost recovery and margin discipline, involves Brilliant Food relocating production from Sydney, creating at least four new skilled regional jobs, and committing to a $100,000 equity placement to fund working capital and support the production ramp-up, thereby aligning both companies’ long-term interests and reinforcing Tasmania’s role as a high-quality food production hub.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Relaunches Tasmanian Pâté Range in Drakes Supermarkets
Jan 7, 2026

Pure Foods Tasmania has relaunched its Tasmanian Pâté range into Drakes Supermarkets, a major independent IGA operator with more than 70 stores across South Australia and Queensland, with five SKUs to provide a broader and more representative brand offering. The move is expected to significantly boost brand visibility, distribution depth and sales momentum, and forms part of the company’s strategy to rebuild growth across its core brands by strengthening distribution through high-quality retail partners and intensifying its sales focus following recent cost-cutting initiatives.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Releases FY25 Annual Report
Dec 24, 2025

Pure Foods Tasmania Limited has released its annual report for the financial year ended 30 June 2025, detailing its corporate governance, financial performance, risk profile and shareholder information. The document signals a comprehensive update for investors and other stakeholders on the company’s operations, financial position and key business risks, supported by audited financial statements and directors’ and remuneration reports, underscoring its ongoing commitment to transparency and regulatory compliance.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Ltd. Announces Quotation of 7.5 Million Securities on ASX
Dec 14, 2025

Pure Foods Tasmania Ltd. has announced the quotation of 7,500,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is likely to enhance the company’s capital structure and provide additional resources for its strategic initiatives, potentially strengthening its market position and offering value to its stakeholders.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Issues Unquoted Equity Securities
Dec 11, 2025

Pure Foods Tasmania Ltd. has announced the issuance of 154,315,605 unquoted equity securities in the form of options expiring on September 24, 2027. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, which may impact the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Seeks ASX Quotation for Over 154 Million Securities
Dec 11, 2025

Pure Foods Tasmania Ltd. has announced the application for the quotation of 154,315,605 fully paid ordinary securities on the ASX, as part of previously announced transactions. This move is likely to enhance the company’s capital structure and market presence, potentially impacting its operational capabilities and offering growth opportunities for stakeholders.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Announces New Securities Issue to Bolster Growth
Dec 2, 2025

Pure Foods Tasmania Ltd. has announced a proposed issue of securities, including options and ordinary fully paid shares, scheduled for issuance on January 22, 2026. This move is expected to enhance the company’s capital base, potentially supporting its growth initiatives and strengthening its position in the competitive food industry.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Announces Proposed Securities Issue
Dec 2, 2025

Pure Foods Tasmania Ltd. has announced a proposed issue of 5,612,903 fully paid ordinary securities, with the issue date set for January 22, 2026. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital base and enhancing its financial flexibility.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 16, 2026