TasFoods Limited's market cap is currently AU$4.37M. The company's EPS TTM is AU$-0.005; its P/E ratio is ―; TasFoods Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 47.81M	AU$ 70.59M	AU$ 69.44M	AU$ 66.91M	AU$ 50.69M
Gross Profit	AU$ 20.63M	AU$ 29.10M	AU$ 28.52M	AU$ 26.42M	AU$ 22.64M
Operating Income	AU$ -1.08M	AU$ -9.02M	AU$ -6.52M	AU$ -3.86M	AU$ -2.94M
EBITDA	AU$ -3.23M	AU$ -8.98M	AU$ -8.39M	AU$ -5.26M	AU$ -1.10M
Net Income	AU$ -987.00K	AU$ -16.48M	AU$ -11.68M	AU$ -6.41M	AU$ -3.46M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.43M	AU$ 351.00K	AU$ 1.45M	AU$ 7.63M	AU$ 2.21M
Total Assets	AU$ 35.20M	AU$ 39.18M	AU$ 48.74M	AU$ 57.14M	AU$ 55.47M
Total Debt	AU$ 6.87M	AU$ 7.63M	AU$ 9.00M	AU$ 7.40M	AU$ 7.17M
Net Debt	AU$ 3.44M	AU$ 7.28M	AU$ 7.55M	AU$ -233.00K	AU$ 4.96M
Total Liabilities	AU$ 17.63M	AU$ 20.85M	AU$ 20.14M	AU$ 17.90M	AU$ 16.99M
Stockholders' Equity	AU$ 17.57M	AU$ 18.33M	AU$ 28.60M	AU$ 39.24M	AU$ 38.48M
Cash Flow
Free Cash Flow	AU$ -5.12M	AU$ -15.35M	AU$ -7.25M	AU$ -1.62M	AU$ -4.29M
Operating Cash Flow	AU$ -3.50M	AU$ -14.38M	AU$ -4.46M	AU$ -523.00K	AU$ -904.00K
Investing Cash Flow	AU$ 10.52M	AU$ 621.00K	AU$ -2.79M	AU$ -1.07M	AU$ -14.79M
Financing Cash Flow	AU$ -3.94M	AU$ 4.09M	AU$ 1.45M	AU$ 7.40M	AU$ 11.16M

Currency in AUD

TasFoods Limited Earnings and Revenue History

Income Statement >

TasFoods Limited Debt to Assets

Balance Sheet >

TasFoods Limited Cash Flow

Cash Flow >

TasFoods Limited Forecast EPS vs Actual EPS

Earnings >

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