Pure Foods Tasmania Limited (PFT.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.68 Million 19.73 Million 16.68 Million 12.97 Million 7.93 Million 109.63 Thousand
Total Current Assets 3.15 Million 7.01 Million 5.3 Million 4.06 Million 5.07 Million 109.63 Thousand
Cash And Short Term Investments 1.07 Million 3.46 Million 2.48 Million 1.62 Million 4.13 Million 98.05 Thousand
Cash and Cash Equivalents 1.07 Million 3.46 Million 2.48 Million 1.62 Million 4.13 Million 98.05 Thousand
Short Term Investments - - - - - -
Net Receivables 756.54 Thousand 1.85 Million 1.26 Million 1.09 Million 482.92 Thousand 11.57 Thousand
Inventory 1.13 Million 1.53 Million 1.32 Million 1 Million 312.96 Thousand 181.13 Thousand
Other Current Assets 184.35 Thousand 154.92 Thousand 227.57 Thousand 339.83 Thousand 147.24 Thousand 63.32 Thousand
Total Non-Current Assets 12.53 Million 12.71 Million 11.38 Million 8.91 Million 2.86 Million 1.51 Million
Net PPE 6.71 Million 7.18 Million 6.3 Million 5.22 Million 1.74 Million 556.43 Thousand
Good Will And Intangible Assets 1.6 Million 5.03 Million 5.08 Million 4.89 Million 1.47 Million 1.56 Million
Good Will 1.28 Million 2.51 Million 2.54 Million 2.44 Million 738.83 Thousand 782.4 Thousand
Intangible Assets 323.27 Thousand 2.51 Million 2.54 Million 2.44 Million 738.83 Thousand 782.4 Thousand
Long-Term Investments -4.21 Million 7.18 Million 6.3 Million 5.22 Million 1.74 Million 556.43 Thousand
Tax Assets 4.21 Million 3.01 Million 2.53 Million 1.23 Million 380.3 Thousand 173.92 Thousand
Other Non Current Assets 4.21 Million -9.69 Million -8.84 Million -7.67 Million -2.48 Million -1.33 Million
Other Assets - - - 1.00 - -1.51 Million
Total Liabilities 7.15 Million 7.58 Million 4.92 Million 5.12 Million 1.89 Million 71.7 Thousand
Total Current Liabilities 4.69 Million 5.11 Million 2.4 Million 2.85 Million 880.25 Thousand 71.7 Thousand
Account Payables 1.22 Million 1.71 Million 1.73 Million 1.76 Million 541.25 Thousand 71.7 Thousand
Tax Payables - - - - - -
Short Term Debt 2.93 Million 3.18 Million 435.78 Thousand 921.05 Thousand 253.27 Thousand 47.49 Thousand
Deferred Revenue 366.19 Thousand - - 1.00 1.00 -145.27 Thousand
Other Current Liabilities 172.01 Thousand 219.81 Thousand 232.83 Thousand 159.69 Thousand 85.73 Thousand 97.78 Thousand
Total Non Current Liabilities 2.45 Million 2.46 Million 2.52 Million 2.27 Million 1.01 Million 162.98 Thousand
Long-Term Debt 1.44 Million 1.01 Million 975.94 Thousand 872.3 Thousand 419.15 Thousand 147.9 Thousand
Deferred Revenue Non Current 7919.00 1.24 Million 337.75 Thousand 529.71 Thousand 356.22 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5598.00 -1.01 Million 17.99 Thousand 29.19 Thousand 20.74 Thousand 5448.00
Other Liabilities - 1.00 1.00 - - -162.98 Thousand
Total Equity 8.53 Million 12.14 Million 11.75 Million 7.85 Million 6.03 Million 37.92 Thousand
Stock Holders Equity 8.53 Million 12.14 Million 11.75 Million 7.85 Million 6.03 Million 37.92 Thousand
Common Stock 19.19 Million 18.85 Million 16.64 Million 9.4 Million 6.87 Million 624.63 Million
Retained Earnings -10.65 Million -6.71 Million -4.88 Million -1.54 Million -832.36 Thousand -624.59 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 8.53 Million 12.14 Million 11.75 Million 7.85 Million 6.03 Million 37.92 Thousand
Capital Lease Obligation 374.11 Thousand 229.19 Thousand 337.75 Thousand 529.71 Thousand 356.22 Thousand -
Total Investments -4.21 Million 7.18 Million 6.3 Million 5.22 Million 1.74 Million 556.43 Thousand
Total Debt 4.38 Million 4.43 Million 1.74 Million 2.32 Million 1.02 Million 195.39 Thousand
Net Debt 3.3 Million 964.22 Thousand -736.76 Thousand 698.96 Thousand -3.1 Million 97.34 Thousand

Balance Sheet Charts