Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. The company offers pates, ready to eat meal trays, ice creams, and plant food products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Pure Tasmanian Seafood, Lauds Plant-Based Foods, The Cashew Creamery, and New Pastures. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.
| Market Capitalization | $10.9995 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.111 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -1,478.643 |
| Profit Margin | -0.2089 |
| Operating Margin TTM | -0.2295 |
| Return on Assets TTM | -0.0689 |
| Return on Equity TTM | -0.1529 |
| Revenue TTM | 8,748.338 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | ||||
| 2002-06-30 | 253.777 | 48,583 | 253.777 | 5,603.755 |
| 2003-06-30 | -2,518.333 | 582.251 | -3,100.584 | 11,548.524 |
| 2004-06-30 | 43,312 | 43,312 | 31,303 | |
| 2005-06-30 | 29,112.4526 | 29,112.4526 | 47,771.84936 | |
| 2006-06-30 | 40,017.718409999994 | 7,744.30966 | 32,273.40875 | 26,979.69197 |
| 2007-06-30 | 1,418.604 | |||
| 2008-06-30 | 4,456.749 | |||
| 2009-06-30 | 17,126.271 | 24,850.487 | -7,724.216 | 5,865.688 |
| 2010-06-30 | 59,292.586 | 50,570.731 | 8,721.855 | 8,837.621 |
| 2011-06-30 | 28,496.738 | 42,729.701 | -14,232.963 | 9,189.803 |
| 2012-06-30 | 84,104.866 | 70,480.945 | 13,623.921 | 15,399.266 |
| 2013-06-30 | 66,401.621 | 63,498.121 | 2,903.5 | 17,783.232 |
| 2014-06-30 | 81,532.272 | 92,175.069 | -10,642.797 | 33,986.893 |
| 2015-06-30 | 69,520.177 | 76,844.032 | -7,323.855 | 6,302.578 |
| 2016-06-30 | 61,163 | 102,044 | -40,881 | 155,836 |
| 2017-06-30 | 0 | 2,625 | -2,625 | 1,321 |
| 2018-06-30 | 0 | 0 | 376,272 | |
| 2019-06-30 | 0 | 1,226.936 | ||
| 2020-06-30 | 4,279.764 | 2,992.479 | 1,287.285 | 1,692.162 |
| 2021-06-30 | 7,341.482 | 5,627.393 | 1,714.089 | 3,058.967 |
| 2022-06-30 | 9,924.813 | 9,121.549 | 803.264 | 4,956.263 |
| 2023-06-30 | 8,748.338 | 7,701.421 | 1,046.917 | 3,946.384 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 7,035 | 9,130.715 | 2,168.701 | 8,156.438 | ||
| 2000-06-30 | 2,168.148 | 12,323.615 | 738.243 | 2,967.956 | 11,683.068 | |
| 2001-06-30 | 11.149 | 9,949.163 | 2,019.358 | 1,660 | 15,628.316 | |
| 2002-06-30 | 649.719 | 7,716.62 | 1,354.687 | 582.251 | 19,117.516 | |
| 2003-06-30 | 222.148 | 2,001.033 | 6,678.046 | 2,531.007 | 22,147.468 | |
| 2004-06-30 | 20,395 | 73,244 | 16,572 | 975 | 82,273 | |
| 2005-06-30 | 11,697.528279999999 | 72,248.61008 | 19,371.9886 | 106,262.05404 | ||
| 2006-06-30 | 11,848.16683 | 75,866.15783 | 18,980.50975 | 75,642.63323 | ||
| 2007-06-30 | 20,977.746 | 35,378.393 | 433.376 | 35,280.762 | ||
| 2008-06-30 | 2,461.807 | 95,012.375 | 1,203.54 | 93,535.762 | ||
| 2009-06-30 | 10,053.505 | 90,719.949 | 23,755.659 | 7,500 | 128,535.762 | |
| 2010-06-30 | 32,158.253 | 136,026.016 | 22,696.957 | 5,000 | 171,427.569 | |
| 2011-06-30 | 17,631.329 | 289,552.548 | 25,322.028 | 168.328 | 338,643.903 | |
| 2012-06-30 | 109,366.922 | 493,743.565 | 209,731.277 | 152,308.316 | 338,889.88 | |
| 2013-06-30 | 12,688.886 | 412,436.187 | 160,503.458 | 100,423.227 | 339,007.453 | |
| 2014-06-30 | 1,407.237 | 349,697.098 | 130,772.357 | 1,218.534 | 495,916.878 | |
| 2015-06-30 | 24,738.344 | 427,536.719 | 118,525.869 | 815.294 | 68,289.07 | 611,466.098 |
| 2016-06-30 | 35,649 | 371,692 | 133,141 | 103,910 | 621,466 | |
| 2017-06-30 | 8,038 | 324,524 | 153,071 | 3,239 | 114,464 | 622,931 |
| 2018-06-30 | 149 | 149 | 722 | 0 | 0 | 622,931 |
| 2019-06-30 | 98.058 | 109.636 | 71.707 | 0 | 624,631 | |
| 2020-06-30 | 4,134.867 | 7,939.069 | 1,899.326 | 253.272 | 419.16 | 6,872.11 |
| 2021-06-30 | 1,624.116 | 12,978.066 | 5,123.853 | 921.059 | 872.303 | 9,402.889 |
| 2022-06-30 | 2,486.256 | 16,683.257 | 4,927.089 | 435.788 | 975.948 | 16,643.159 |
| 2023-06-30 | 3,468.766 | 19,732.124 | 7,588.665 | 3,184.013 | 1,019.779 | 18,857.783 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | -3,986.26 | 5,530.061 | ||||
| 2000-06-30 | -111.436 | -393.957 | 5,530.061 | 5,136.104 | ||
| 2001-06-30 | -7,601 | -5,190.745 | 5,136.104 | -54.641 | ||
| 2002-06-30 | -5,057.072 | 669.44 | -54.611 | 614.829 | ||
| 2003-06-30 | -14,068.898 | -2,923.688 | 614.829 | -2,308.859 | ||
| 2004-06-30 | 11,888 | 22,526 | -2,309 | 20,217 | ||
| 2005-06-30 | -17,475.81581 | -14,304.14033 | 26,076.35754 | 11,772.21721 | 2,947.24623 | |
| 2006-06-30 | 5,814.36554 | 2,352.46013 | 9,495.706689999999 | 11,848.16683 | ||
| 2007-06-30 | -214.783 | 3,340.58 | 17,637.166 | 20,977.746 | ||
| 2008-06-30 | -1,531.5 | -18,515.939 | 20,977.746 | 2,461.807 | ||
| 2009-06-30 | -63,010.741 | 7,591.698 | 2,461.807 | 10,053.505 | ||
| 2010-06-30 | 3,517.569 | 22,104.748 | 10,053.505 | 32,158.253 | ||
| 2011-06-30 | -12,603.632 | -14,526.924 | 32,158.253 | 17,631.329 | ||
| 2012-06-30 | 16,161.84 | 91,735.593 | 17,631.329 | 109,366.922 | ||
| 2013-06-30 | -28,403.165 | -96,678.036 | 109,366.922 | 12,688.886 | ||
| 2014-06-30 | -182,278.983 | -11,281.649 | 12,688.886 | 1,407.237 | ||
| 2015-06-30 | -14,540.414 | -36,134.03 | 23,331.107 | 1,407.237 | 24,738.344 | |
| 2016-06-30 | -62,825 | -54,276 | 10,911 | 24,738 | 35,649 | |
| 2017-06-30 | -61,924 | -68,532 | -26,362 | 35,649 | 9,287 | |
| 2018-06-30 | -229,665 | -3,984 | -9,138 | 9,287 | 149 | |
| 2019-06-30 | -951.206 | 69.42 | -50.862 | 148.92 | 98.058 | |
| 2020-06-30 | -203.404 | -27.469 | 2,746.061 | 1,388.806 | 4,134.867 | |
| 2021-06-30 | -716.309 | -647.326 | -2,510.751 | 4,134.867 | 1,624.116 | |
| 2022-06-30 | -3,338.315 | -2,749.784 | 862.14 | 1,624.116 | 2,486.256 | |
| 2023-06-30 | -1,827.333 | -2,279.43 | 982.51 | 2,486.256 | 3,468.766 |