TasFoods Limited (TFL.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.2 Million | 39.18 Million | 48.73 Million | 57.14 Million | 55.46 Million | 41.21 Million |
| Total Current Assets | 12.94 Million | 13.36 Million | 14.19 Million | 19.87 Million | 14.15 Million | 14.81 Million |
| Cash And Short Term Investments | 3.43 Million | 351 Thousand | 1.45 Million | 7.63 Million | 2.2 Million | 6.65 Million |
| Cash and Cash Equivalents | 3.43 Million | 351 Thousand | 1.45 Million | 7.63 Million | 2.2 Million | 6.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 4.73 Million | 4.97 Million | 4.49 Million | 4.39 Million | 2.61 Million |
| Inventory | 5.61 Million | 7.13 Million | 6.79 Million | 6.84 Million | 6.85 Million | 5 Million |
| Other Current Assets | 691 Thousand | 1.14 Million | 976 Thousand | 2.33 Million | -1000.00 | 2.43 Million |
| Total Non-Current Assets | 22.25 Million | 25.82 Million | 34.54 Million | 37.26 Million | 41.31 Million | 26.4 Million |
| Net PPE | 21.68 Million | 25.26 Million | 27.35 Million | 26.27 Million | 26.13 Million | 17.45 Million |
| Good Will And Intangible Assets | 572 Thousand | 556 Thousand | 7.19 Million | 10.95 Million | 14.01 Million | 8.67 Million |
| Good Will | - | - | - | 3.9 Million | 6.95 Million | 5.53 Million |
| Intangible Assets | 572 Thousand | 556 Thousand | 7.19 Million | 7.04 Million | 7.05 Million | 3.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1000.00 | - | 38 Thousand | 1.16 Million | 275 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.63 Million | 20.85 Million | 20.14 Million | 17.9 Million | 16.99 Million | 6.95 Million |
| Total Current Liabilities | 13.26 Million | 14.4 Million | 12.21 Million | 11.21 Million | 10.79 Million | 6.06 Million |
| Account Payables | 9.66 Million | 11.64 Million | 9.6 Million | 9.17 Million | 8.62 Million | 3.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 1.39 Million | 1.24 Million | 866 Thousand | 1.18 Million | 1.47 Million |
| Deferred Revenue | 1.00 | - | - | 1.17 Million | 976 Thousand | - |
| Other Current Liabilities | 986.99 Thousand | 1.36 Million | 1.36 Million | 1000.00 | 1000.00 | 623 Thousand |
| Total Non Current Liabilities | 4.36 Million | 6.45 Million | 7.93 Million | 6.68 Million | 6.19 Million | 883 Thousand |
| Long-Term Debt | 13 Thousand | 6.23 Million | 7.76 Million | 6.53 Million | 5.97 Million | 727 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 219 Thousand | 169 Thousand | 152 Thousand | 220 Thousand | 156 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.57 Million | 18.33 Million | 28.59 Million | 39.24 Million | 38.47 Million | 34.26 Million |
| Stock Holders Equity | 17.57 Million | 18.33 Million | 28.59 Million | 39.24 Million | 38.47 Million | 34.26 Million |
| Common Stock | 66.83 Million | 66.83 Million | 61.05 Million | 61.05 Million | 53.98 Million | 46.35 Million |
| Retained Earnings | -50.61 Million | -49.62 Million | -33.14 Million | -22.4 Million | -15.99 Million | -12.47 Million |
| Accumulated other comprehensive income | 1.35 Million | 1.12 Million | 691 Thousand | 595 Thousand | 492 Thousand | 389 Thousand |
| Common Stock Equity | 17.57 Million | 18.33 Million | 28.59 Million | 39.24 Million | 38.47 Million | 34.26 Million |
| Capital Lease Obligation | 4.24 Million | 1.86 Million | 1.53 Million | 1.58 Million | 1.9 Million | 1.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.87 Million | 7.62 Million | 9 Million | 7.4 Million | 7.16 Million | 2.19 Million |
| Net Debt | 3.43 Million | 7.27 Million | 7.55 Million | -233 Thousand | 4.95 Million | -4.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.82 Million | 35.2 Million | 35.2 Million | 35.2 Million | 36.9 Million | 36.9 Million |
| Total Current Assets | 11.58 Million | 12.94 Million | 12.94 Million | 12.94 Million | 13.55 Million | 13.55 Million |
| Cash And Short Term Investments | 999 Thousand | 3.43 Million | 3.43 Million | 3.43 Million | 999 Thousand | 999 Thousand |
| Cash and Cash Equivalents | 999 Thousand | 3.43 Million | 3.43 Million | 3.43 Million | 999 Thousand | 999 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.7 Million | 3.2 Million | 3.2 Million | 2.67 Million | 4.69 Million | 4.69 Million |
| Inventory | 5.78 Million | 5.61 Million | 5.61 Million | 2.12 Million | 7.44 Million | 4.81 Million |
| Other Current Assets | 2.09 Million | 691 Thousand | 691 Thousand | 4.71 Million | 408 Thousand | 3.03 Million |
| Total Non-Current Assets | 17.24 Million | 22.25 Million | 22.25 Million | 22.25 Million | 23.35 Million | 23.35 Million |
| Net PPE | 16.8 Million | 21.68 Million | 21.68 Million | 21.68 Million | 22.71 Million | 22.71 Million |
| Good Will And Intangible Assets | 435 Thousand | 572 Thousand | 572 Thousand | 572 Thousand | 636 Thousand | 636 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 435 Thousand | 572 Thousand | 572 Thousand | 572 Thousand | 636 Thousand | 636 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -23.35 Million | -23.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.17 Million | 17.63 Million | 17.63 Million | 17.63 Million | 22.24 Million | 22.24 Million |
| Total Current Liabilities | 11.76 Million | 13.26 Million | 13.26 Million | 13.26 Million | 16.71 Million | 16.71 Million |
| Account Payables | 7.42 Million | 9.66 Million | 9.66 Million | 9.66 Million | 11.8 Million | 11.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.5 Million | 2.61 Million | 2.61 Million | 2.28 Million | 3.65 Million | 3.17 Million |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 837 Thousand | 986.99 Thousand | 986.99 Thousand | 1.31 Million | 1.26 Million | 1.73 Million |
| Total Non Current Liabilities | 4.4 Million | 4.36 Million | 4.36 Million | 4.36 Million | 5.53 Million | 5.53 Million |
| Long-Term Debt | 2000.00 | 13 Thousand | 13 Thousand | 4.25 Million | 3.36 Million | 5.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 4.35 Million | 4.35 Million | 111 Thousand | 2.16 Million | 200 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 12.65 Million | 17.57 Million | 17.57 Million | 17.57 Million | 14.65 Million | 14.65 Million |
| Stock Holders Equity | 12.65 Million | 17.57 Million | 17.57 Million | 17.57 Million | 14.65 Million | 14.65 Million |
| Common Stock | 66.83 Million | 66.83 Million | 66.83 Million | 66.83 Million | 66.83 Million | 66.83 Million |
| Retained Earnings | -55.61 Million | -50.61 Million | -50.61 Million | -50.61 Million | -53.43 Million | -53.43 Million |
| Accumulated other comprehensive income | 1.43 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.25 Million | 1.25 Million |
| Common Stock Equity | 12.65 Million | 17.57 Million | 17.57 Million | 17.57 Million | 14.65 Million | 14.65 Million |
| Capital Lease Obligation | 4.27 Million | 4.24 Million | 4.24 Million | 4.57 Million | 1.96 Million | 2.43 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.78 Million | 6.87 Million | 6.87 Million | 6.53 Million | 8.98 Million | 8.51 Million |
| Net Debt | 6.78 Million | 3.43 Million | 3.43 Million | 3.1 Million | 7.98 Million | 7.51 Million |
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