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Pure Foods Tasmania Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Pure Foods Tasmania ha un patrimonio netto totale di A$10.6M e un debito totale di A$5.3M, che porta il suo rapporto debito/patrimonio netto a 50%. Le sue attività totali e le sue passività totali sono rispettivamente A$20.2M e A$9.7M.

Informazioni chiave

51.4%

Rapporto debito/patrimonio netto

AU$4.39m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.08m
Patrimonio netto	AU$8.53m
Totale passività	AU$7.15m
Totale attività	AU$15.69m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Apr 19

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Dec 27

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Jun 20

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

Mar 03

How Many Pure Foods Tasmania Limited (ASX:PFT) Shares Did Insiders Buy, In The Last Year?

Jan 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PFT di A$3.2M ) non coprono le sue passività a breve termine ( A$4.7M ).

Passività a lungo termine: Le attività a breve termine di PFT ( A$7.0M ) superano le sue passività a lungo termine ( A$4.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.1% ) di PFT è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PFT è aumentato da 6.8% a 51.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PFT ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PFT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 10 % ogni anno

Pure Foods Tasmania Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

Recent updates

Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.018 loss in FY 2023)

Full year 2024 earnings released: AU$0.032 loss per share (vs AU$0.018 loss in FY 2023)

New minor risk - Shareholder dilution

Pure Foods Tasmania Limited has filed a Follow-on Equity Offering in the amount of AUD 2.205894 million.

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Pure Foods Tasmania Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.054 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released: EPS: AU$0 (vs AU$0.02 loss in 1H 2022)

No independent directors

Pure Foods Tasmania Limited, Annual General Meeting, Nov 25, 2022

Pure Foods Tasmania Limited has completed a Follow-on Equity Offering in the amount of AUD 3.399906 million.

Full year 2022 earnings released: AU$0.054 loss per share (vs AU$0.013 loss in FY 2021)

Pure Foods Tasmania Limited has completed a Follow-on Equity Offering in the amount of AUD 1.833213 million.

No independent directors

Pure Foods Tasmania Limited Appoints Charles Hughes as Chief Financial Officer

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director exercised options to buy AU$228k worth of stock.

Pure Foods Tasmania Limited announced that it expects to receive AUD 5.3 million in funding

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.005 loss in FY 2020)

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.005 loss in FY 2020)

New 90-day low: AU$0.72

Pure Foods Tasmania Limited (ASX:PFT) acquired Lauds Plant Based Foods Pty Ltd for AUD 0.38 million.

How Many Pure Foods Tasmania Limited (ASX:PFT) Shares Did Insiders Buy, In The Last Year?

New 90-day low: AU$0.89

Pure Foods Tasmania Secures Distribution for Woodbridge Smokehouse Products into 1,400 Independent Stores Nationally

MD & Director recently bought AU$50k worth of stock

MD & Director recently bought AU$57k worth of stock

New 90-day high: AU$1.47

MD & Director recently bought AU$57k worth of stock

Pure Foods Tasmania Limited (ASX:PFT) completed the acquisition of business and assets of Daly Potato Company Pty Ltd.

MD & Director recently bought AU$408k worth of stock

MD & Director recently bought AU$152k worth of stock

New 90-day high - AU$0.77

Pure Foods Tasmania Limited (ASX:PFT) acquired Woodbridge Smokehouse and Tasmanian Pate.

Pure Foods Tasmania Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

Pure Foods Tasmania Pty Ltd completed the acquisition of Bunji Corporation Limited (ASX:BCL) in a reverse merger transaction.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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