Pure Foods Tasmania Limited (FRA:C9CB)
Germany
· Delayed Price · Currency is EUR 0.0145
-0.0010 (-6.45%)
At close: Dec 4, 2025
Pure Foods Tasmania Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.09 | 1.08 | 3.47 | 2.49 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.08 | 3.47 | 2.49 | 1.62 | Upgrade
|
| Cash Growth | 1.19% | -68.90% | 39.52% | 53.08% | -60.72% | Upgrade
|
| Accounts Receivable | 0.29 | 0.76 | 1.34 | 0.93 | 0.81 | Upgrade
|
| Other Receivables | 0.06 | 0.11 | 0.52 | 0.33 | 0.29 | Upgrade
|
| Receivables | 0.36 | 0.87 | 1.85 | 1.26 | 1.1 | Upgrade
|
| Inventory | 1.03 | 1.13 | 1.54 | 1.33 | 1 | Upgrade
|
| Other Current Assets | 0.19 | 0.07 | 0.15 | 0.23 | 0.34 | Upgrade
|
| Total Current Assets | 2.66 | 3.15 | 7.01 | 5.3 | 4.06 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 6.72 | 7.18 | 6.3 | 5.23 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.6 | 2.52 | 2.54 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.98 | 4.22 | 3.02 | 2.54 | 1.24 | Upgrade
|
| Total Assets | 14.56 | 15.69 | 19.73 | 16.68 | 12.98 | Upgrade
|
| Accounts Payable | 1.47 | 1.22 | 1.72 | 1.74 | 1.77 | Upgrade
|
| Accrued Expenses | 0.09 | 0.17 | 0.22 | 0.23 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 5.1 | 2.94 | 2.91 | 0.27 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.37 | 0.27 | 0.17 | 0.2 | Upgrade
|
| Total Current Liabilities | 6.69 | 4.7 | 5.12 | 2.41 | 2.85 | Upgrade
|
| Long-Term Debt | 0.7 | 1.45 | 1.02 | 0.98 | 0.87 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.23 | 0.34 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.01 | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.99 | 1.22 | 1.19 | 0.84 | Upgrade
|
| Total Liabilities | 8.3 | 7.15 | 7.59 | 4.93 | 5.12 | Upgrade
|
| Common Stock | 19.73 | 19.19 | 18.86 | 16.64 | 9.4 | Upgrade
|
| Retained Earnings | -13.47 | -10.66 | -6.71 | -4.89 | -1.55 | Upgrade
|
| Shareholders' Equity | 6.26 | 8.53 | 12.14 | 11.76 | 7.85 | Upgrade
|
| Total Liabilities & Equity | 14.56 | 15.69 | 19.73 | 16.68 | 12.98 | Upgrade
|
| Total Debt | 5.82 | 4.76 | 4.43 | 1.75 | 2.32 | Upgrade
|
| Net Cash (Debt) | -4.73 | -3.68 | -0.96 | 0.74 | -0.7 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 140.43 | 122.09 | 109.74 | 61.82 | 54.22 | Upgrade
|
| Total Common Shares Outstanding | 140.43 | 122.09 | 109.74 | 61.82 | 54.22 | Upgrade
|
| Working Capital | -4.02 | -1.55 | 1.89 | 2.9 | 1.21 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.11 | 0.19 | 0.14 | Upgrade
|
| Tangible Book Value | 4.97 | 6.93 | 9.63 | 9.21 | 5.41 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.09 | 0.15 | 0.10 | Upgrade
|
| Buildings | 1.86 | 1.86 | 1.83 | 1.81 | 1.73 | Upgrade
|
| Machinery | 6.55 | 6.68 | 6.59 | 5.21 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.