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Pure Foods Tasmania Ltd. (AU:PFT)
:PFT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.44M | AU$ 8.75M | AU$ 9.92M | AU$ 7.34M | AU$ 4.28M |
| Gross Profit | AU$ -187.27K | AU$ -1.38M | AU$ -1.96M | AU$ 235.78K | AU$ 420.47K |
| Operating Income | AU$ -2.59M | AU$ -2.01M | AU$ -3.88M | AU$ -1.07M | AU$ -211.02K |
| EBITDA | AU$ -3.36M | AU$ -1.17M | AU$ -3.32M | AU$ -451.21K | AU$ 43.25K |
| Net Income | AU$ -3.94M | AU$ -1.83M | AU$ -3.34M | AU$ -716.31K | AU$ -203.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.08M | AU$ 3.47M | AU$ 2.49M | AU$ 1.62M | AU$ 4.13M |
| Total Assets | AU$ 15.69M | AU$ 19.73M | AU$ 16.68M | AU$ 12.98M | AU$ 7.94M |
| Total Debt | AU$ 4.76M | AU$ 4.43M | AU$ 1.75M | AU$ 2.32M | AU$ 1.03M |
| Net Debt | AU$ 3.68M | AU$ 964.23K | AU$ -736.76K | AU$ 698.96K | AU$ -3.11M |
| Total Liabilities | AU$ 7.15M | AU$ 7.59M | AU$ 4.93M | AU$ 5.12M | AU$ 1.90M |
| Stockholders' Equity | AU$ 8.53M | AU$ 12.14M | AU$ 11.76M | AU$ 7.85M | AU$ 6.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.84M | AU$ -3.68M | AU$ -5.70M | AU$ -4.17M | AU$ -894.08K |
| Operating Cash Flow | AU$ -2.08M | AU$ -2.28M | AU$ -4.02M | AU$ -647.33K | AU$ -27.47K |
| Investing Cash Flow | AU$ -760.70K | AU$ -1.40M | AU$ -1.78M | AU$ -5.23M | AU$ -866.61K |
| Financing Cash Flow | AU$ 446.81K | AU$ 4.66M | AU$ 6.66M | AU$ 3.36M | AU$ 3.64M |