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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)
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Neutral 43 (OpenAI - 5.2)
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Neutral 43 (OpenAI - 5.2)
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Neutral 43 (OpenAI - 5.2)
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Neutral 43 (OpenAI - 5.2)
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Neutral 43 (OpenAI - 5.2)
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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.
Equity cushion
An equity ratio around 43% provides a tangible capital buffer to absorb losses and support operations during restructuring or seasonality. This structural capital base reduces near-term bankruptcy risk and allows time to execute turnaround measures.
Gross margin improvement
An uptick in gross margin to 12.33% suggests the company may be stabilizing input costs or achieving better pricing/mix. If sustained, higher gross margins provide structural support for future profitability once operating expenses are controlled.
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.
Deep negative margins
Severe negative operating and net margins indicate structural unprofitability. Such losses degrade equity, restrict reinvestment, and imply the core business model is not covering fixed and variable costs without material change to pricing, costs, or scale.
Negative cash flow
Ongoing negative operating and free cash flow signal cash burn and weak conversion of reported results into spendable cash. Structurally this increases refinancing risk, forces reliance on external funding, and limits ability to invest in growth or margin improvement.

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 Moneynull

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
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
38.41
Neutral
STOCH
33.33
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 above 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 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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%
43
Neutral
AU$7.25M-0.34-185.92%-30.56%41.93%
42
Neutral
AU$7.33M-0.01226.76%-21.84%79.99%
42
Neutral
AU$7.57M-4.69-35.12%63.30%70.00%
38
Underperform
AU$1.94M-0.12-168.40%24.70%-312.00%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFT
Pure Foods Tasmania Ltd.
0.02
>-0.01
-4.00%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
>-0.01
-18.52%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
AU:TFL
TasFoods Limited

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 EBITDA and rising gross margins in the seven months to 31 January 2026. Structural reforms, including consolidation of manufacturing facilities and other cost reductions, have lowered the fixed cost base and reduced the revenue threshold needed for sustained profitability.

The company has accelerated sales momentum through significantly expanded national distribution, including new ranging with Costco Australia, a near doubling of Coles store coverage, and a strong uplift in Easter 2026 orders from a major retail customer. It has also secured a contract packing agreement with a premium Sydney seafood supplier, completed the acquisition of the Elato ice cream brand, and strengthened its balance sheet by reducing borrowings by about $2.5 million while raising approximately $1.75 million in new capital.

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 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.

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