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TasFoods Limited (AU:TFL)
ASX:TFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.05M | AU$ 47.81M | AU$ 70.59M | AU$ 69.44M | AU$ 66.91M |
| Gross Profit | AU$ 20.13M | AU$ 20.63M | AU$ 29.10M | AU$ 28.52M | AU$ 26.42M |
| Operating Income | AU$ -1.16M | AU$ -1.08M | AU$ -9.02M | AU$ -6.52M | AU$ -3.86M |
| EBITDA | AU$ -3.31M | AU$ -3.23M | AU$ -8.98M | AU$ -8.39M | AU$ -5.26M |
| Net Income | AU$ -10.45M | AU$ -987.00K | AU$ -16.48M | AU$ -11.68M | AU$ -6.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 485.00K | AU$ 3.43M | AU$ 351.00K | AU$ 1.45M | AU$ 7.63M |
| Total Assets | AU$ 23.83M | AU$ 35.20M | AU$ 39.18M | AU$ 48.74M | AU$ 57.14M |
| Total Debt | AU$ 8.21M | AU$ 6.87M | AU$ 7.63M | AU$ 9.00M | AU$ 7.40M |
| Net Debt | AU$ 7.73M | AU$ 3.44M | AU$ 7.28M | AU$ 7.55M | AU$ -233.00K |
| Total Liabilities | AU$ 16.71M | AU$ 17.63M | AU$ 20.85M | AU$ 20.14M | AU$ 17.90M |
| Stockholders' Equity | AU$ 7.12M | AU$ 17.57M | AU$ 18.33M | AU$ 28.60M | AU$ 39.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.94M | AU$ -5.12M | AU$ -15.35M | AU$ -7.25M | AU$ -1.62M |
| Operating Cash Flow | AU$ -2.41M | AU$ -3.50M | AU$ -14.38M | AU$ -4.46M | AU$ -523.00K |
| Investing Cash Flow | AU$ -415.00K | AU$ 10.52M | AU$ 621.00K | AU$ -2.79M | AU$ -1.07M |
| Financing Cash Flow | AU$ -122.00K | AU$ -3.94M | AU$ 4.09M | AU$ 1.45M | AU$ 7.40M |