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Pure Foods Tasmania Ltd. (DE:C9CB)
FRANKFURT:C9CB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.17M | AU$ 7.44M | AU$ 8.75M | AU$ 9.93M | AU$ 7.34M |
| Gross Profit | AU$ 637.09K | AU$ -187.00K | AU$ 837.65K | AU$ 562.25K | AU$ 1.61M |
| Operating Income | AU$ -2.89M | AU$ -2.59M | AU$ -1.58M | AU$ -2.94M | AU$ -688.45K |
| EBITDA | AU$ -1.63M | AU$ -3.36M | AU$ -1.17M | AU$ -3.32M | AU$ -451.00K |
| Net Income | AU$ -2.78M | AU$ -3.94M | AU$ -1.83M | AU$ -3.34M | AU$ -716.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.09M | AU$ 1.08M | AU$ 3.47M | AU$ 2.49M | AU$ 1.62M |
| Total Assets | AU$ 14.55M | AU$ 15.69M | AU$ 19.73M | AU$ 16.68M | AU$ 12.98M |
| Total Debt | AU$ 5.82M | AU$ 4.76M | AU$ 4.43M | AU$ 1.75M | AU$ 2.32M |
| Net Debt | AU$ 4.73M | AU$ 3.68M | AU$ 964.23K | AU$ -736.76K | AU$ 698.96K |
| Total Liabilities | AU$ 8.26M | AU$ 7.15M | AU$ 7.59M | AU$ 4.93M | AU$ 5.12M |
| Stockholders' Equity | AU$ 6.29M | AU$ 8.53M | AU$ 12.14M | AU$ 11.76M | AU$ 7.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | AU$ -2.84M | AU$ -3.68M | AU$ -5.70M | AU$ -4.17M |
| Operating Cash Flow | AU$ -1.66M | AU$ -2.08M | AU$ -2.28M | AU$ -4.02M | AU$ -647.33K |
| Investing Cash Flow | AU$ 110.85K | AU$ -760.70K | AU$ -1.40M | AU$ -1.78M | AU$ -5.23M |
| Financing Cash Flow | AU$ 1.56M | AU$ 446.81K | AU$ 4.66M | AU$ 6.66M | AU$ 3.36M |