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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 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.03
▼(-3.33% Downside)
Action:ReiteratedDate:03/17/26
The score is primarily driven by weak financial performance (declining revenue, large operating losses, and negative cash flow). Technicals also lean negative with the share price below major moving averages and a negative MACD. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Moderate leverage
A debt-to-equity ratio near 0.93 indicates the company uses leverage but not at extreme levels. Over 2-6 months this moderate gearing supports financing flexibility, allowing management to pursue operating adjustments or working capital needs without immediate solvency stress.
Negative Factors
Declining revenue
Persistent revenue decline reduces scale and market presence, eroding pricing power and making cost absorption harder. Over several months this trend constrains cash generation, limits investment capacity, and raises the bar for any sustainable turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
A debt-to-equity ratio near 0.93 indicates the company uses leverage but not at extreme levels. Over 2-6 months this moderate gearing supports financing flexibility, allowing management to pursue operating adjustments or working capital needs without immediate solvency stress.
Read all positive factors

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

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company Description
Pure 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...
How the Company Makes Money
null...

Pure Foods Tasmania Ltd. Financial Statement Overview

Summary
Weak fundamentals: revenue declined (-13.38%), profitability is deeply negative (net margin -53.78%, EBIT margin -51.09%), and cash generation is poor with negative operating and free cash flow. Balance sheet leverage is moderate (debt-to-equity 0.93), but returns are negative (ROE -44.21%).
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
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
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.67
Neutral
STOCH
45.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFT, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
44
Neutral
AU$8.04M-3.85-35.12%63.30%70.00%
44
Neutral
AU$1.94M-0.12-168.40%24.70%-312.00%
43
Neutral
AU$7.86M-0.34-185.92%-30.56%41.93%
42
Neutral
AU$6.66M-0.01226.76%-21.84%79.99%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFT
Pure Foods Tasmania Ltd.
0.03
<0.01
30.00%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
-0.01
-37.50%
AU:OMG
Forbidden Foods Ltd
0.01
-0.01
-50.00%
AU:TFL
TasFoods Limited
0.01
0.00
0.00%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Sees Turnaround Gains with Cost Cuts, New Distribution and Reduced Debt
Mar 3, 2026
Pure Foods Tasmania reports that a disciplined turnaround program has reshaped the business into a leaner, more efficient manufacturing and distribution platform, delivering several consecutive months of positive operating cash flow, positive EBIT...
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 membe...
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 P&#226;t&#233; range from a major customer. This uplift is expected to add about $150,000 in revenue over the Easter ...
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 eff...
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 L...
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 economie...
Pure Foods Tasmania Relaunches Tasmanian Pâté Range in Drakes Supermarkets
Jan 7, 2026
Pure Foods Tasmania has relaunched its Tasmanian P&#226;t&#233; 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 represent...
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 ...
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: Mar 17, 2026