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TasFoods Ltd (ASX:TFL)
0.017 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.017 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.030/0.009 |
| EBITDA (in AUD) | -2.702M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 35.205M |
|---|---|
| Total Liabilities (in AUD) | 17.63M |
| Revenue TTM (in AUD) | 48.327M |
| Cash (in AUD) | 3.432M |
| Market Cap (in AUD) | 7.431 M |
| Revenue Per Share TTM | 0.111 |
| Gross Profit TTM (in AUD) | 27.261M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TasFoods Ltd
TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia and internationally. The company operates through Dairy, Poultry, and Shared Services segments. It offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. The company also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk brands. It offers its products to food retailers, cafés, restaurants, distributors, and food manufacturers directly, as well as through online stores and websites. The company was incorporated in 1998 and is based in Launceston, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott Hadley | Chief Exec. Officer | NA |
| 2. | Ms. Shona Croucher | Company Sec. & CFO | NA |
| 3. | Ms. Janelle M. O'Reilly | Gen. Counsel | NA |
| 4. | Mr. Scott Hadley | Chief Executive Officer | NA |
| 5. | Mr. Joshua Fletcher | CFO & Company Secretary | NA |
| 6. | Ms. Janelle M. O'Reilly | General Counsel | NA |
| 7. | Ms. Leanne Pritchard | Financial Controller | NA |
| 8. | Mr. Scott Hadley | Chief Executive Officer | NA |
| 9. | Mr. Joshua Fletcher | CFO & Company Secretary | NA |
| 10. | Ms. Janelle M. O'Reilly | General Counsel | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
A2M
A2 Milk Company Ltd |
0.000 0.000% | 5.7 | 27.290 | 25.575 | 2.479 | 3.600 | 2.185 | 13.375 |
|
BGA
Bega Cheese Ltd |
0.000 0.000% | 5.26 | 52.700 | 30.769 | 0.456 | 1.593 | 0.558 | 12.975 |
|
RIC
Ridley Corporation Ltd |
0.000 0.000% | 2.68 | 22.500 | 15.504 | 0.675 | 2.649 | 0.729 | 10.160 |
|
CBO
Cobram Estate Olives Ltd |
0.000 0.000% | 1.995 | 50.000 | 0.000 | 3.670 | 2.604 | 4.643 | 15.868 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -16.399M | -10.741M | -7.709M | -3.203M | -2.273M |
| Minority Interest | - | - | - | - | - |
| Net Income | -16.478M | -11.681M | -6.407M | -3.459M | -1.358M |
| Selling General Administrative | 24.612M | 21.652M | 18.933M | 16.235M | 13.477M |
| Gross Profit | 29.099M | 28.525M | 26.418M | 22.635M | 18.143M |
| Reconciled Depreciation | 2.099M | 2.037M | 2.107M | 1.839M | 1.21M |
| Ebit | -9.022M | -6.52M | -3.863M | -2.942M | -2.164M |
| Ebitda | -6.923M | -4.483M | -1.756M | -1.103M | -0.954M |
| Depreciation And Amortization | 2.099M | 2.037M | 2.107M | 1.839M | 1.21M |
| Operating Income | -9.022M | -6.52M | -3.863M | -2.942M | -2.506M |
| Other Operating Expenses | 80.637M | 76.587M | 71.285M | 53.551M | 40.897M |
| Interest Expense | 0.542M | 0.314M | 0.346M | 0.261M | 0.109M |
| Tax Provision | 0.079M | 0M | -1.302M | 0.256M | -0.915M |
| Interest Income | 0.542M | 0.314M | 0.002M | 0.758M | 0.14M |
| Net Interest Income | -0.542M | -0.314M | -0.344M | -0.208M | 0.047M |
| Income Tax Expense | 0.079M | 0.94M | -1.302M | 0.256M | -0.915M |
| Total Revenue | 70.587M | 69.441M | 66.911M | 50.69M | 38.391M |
| Total Operating Expenses | 39.149M | 35.671M | 30.792M | 25.496M | 20.649M |
| Cost Of Revenue | 41.488M | 40.916M | 40.493M | 28.055M | 20.248M |
| Total Other Income Expense Net | -7.377M | -4.221M | -3.846M | -0.261M | 0.233M |
| Net Income From Continuing Ops | -16.478M | -10.741M | -6.407M | -3.459M | -1.358M |
| Net Income Applicable To Common Shares | -16.478M | -10.741M | -6.407M | -3.459M | -1.358M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 35.205M | 39.184M | 48.738M | 57.143M | 55.467M |
| Intangible Assets | - | 0.556M | 7.195M | 7.046M | 7.057M |
| Other Current Assets | 0.691M | 1.144M | 0.976M | 2.338M | -0.001M |
| Total Liab | 17.63M | 20.854M | 20.14M | 17.902M | 16.99M |
| Total Stockholder Equity | 17.575M | 18.33M | 28.598M | 39.241M | 38.477M |
| Other Current Liab | 0.987M | 1.362M | 1.365M | 0.001M | 0.001M |
| Common Stock | 66.834M | 66.834M | 61.053M | 61.053M | 53.983M |
| Capital Stock | - | 66.834M | 61.053M | 61.053M | 53.983M |
| Retained Earnings | -50.612M | -49.625M | -33.146M | -22.407M | -15.998M |
| Good Will | - | - | - | 3.907M | 6.957M |
| Other Assets | - | 0.014M | 83.285M | 0.038M | 1.169M |
| Cash | 3.432M | 0.351M | 1.45M | 7.635M | 2.209M |
| Cash And Equivalents | - | 0.351M | 1.45M | 7.635M | 2.209M |
| Total Current Liabilities | 13.265M | 14.402M | 12.21M | 11.214M | 10.793M |
| Current Deferred Revenue | 0M | - | - | 1.172M | 0.976M |
| Net Debt | 3.438M | 7.277M | 7.551M | -0.233M | 4.956M |
| Short Term Debt | 2.616M | 1.395M | 1.24M | 0.866M | 1.188M |
| Short Long Term Debt | - | 1.022M | 1.047M | 0.539M | 0.765M |
| Short Long Term Debt Total | 6.87M | 7.628M | 9.001M | 7.402M | 7.165M |
| Other Stockholder Equity | - | 1.121M | -33.146M | 0.595M | 0.493M |
| Property Plant Equipment | - | 25.268M | 27.322M | 26.276M | 26.129M |
| Total Current Assets | 12.947M | 13.36M | 14.191M | 19.876M | 14.154M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.209M | 4.734M | 4.973M | 4.494M | 4.395M |
| Long Term Debt | - | 4.739M | 6.422M | 5.278M | 4.5M |
| Inventory | 5.615M | 7.131M | 6.792M | 6.842M | 6.852M |
| Accounts Payable | 9.662M | 11.645M | 9.605M | 9.175M | 8.628M |
| Accumulated Other Comprehensive Income | 1.353M | 1.121M | 0.691M | 0.595M | 0.492M |
| Non Currrent Assets Other | 0.572M | 0.001M | 34.547M | 0.038M | 1.169M |
| Non Current Assets Total | 22.258M | 25.824M | 34.547M | 37.267M | 41.313M |
| Capital Lease Obligations | - | 1.867M | 1.532M | 1.585M | 1.9M |
| Long Term Debt Total | - | 6.233M | 7.761M | 6.536M | 5.977M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 10.521M | 0.621M | -2.791M | -1.075M | -14.788M |
| Total Cashflows From Investing Activities | - | 0.621M | -2.791M | -1.075M | -14.788M |
| Total Cash From Financing Activities | -3.938M | 4.091M | 1.453M | 7.399M | 11.159M |
| Net Income | -5.047M | -16.478M | -10.741M | -6.407M | -3.459M |
| Change In Cash | 3.081M | -1.099M | -5.795M | 5.801M | -4.533M |
| Begin Period Cash Flow | 0.351M | 1.45M | 7.245M | 1.444M | 5.977M |
| End Period Cash Flow | 3.432M | 0.351M | 1.45M | 7.245M | 1.444M |
| Total Cash From Operating Activities | -3.502M | -14.379M | -4.457M | -0.523M | -0.904M |
| Depreciation | 1.195M | 2.099M | 2.037M | 2.107M | 1.839M |
| Other Cashflows From Investing Activities | - | 1.593M | -0.355M | -0.016M | -0.028M |
| Dividends Paid | - | - | 0.014M | 1.122M | 5.599M |
| Change To Inventory | 2.446M | 0.074M | -0.143M | -0.381M | -0.974M |
| Sale Purchase Of Stock | - | -0.153M | -0.014M | -0.125M | -0.531M |
| Other Cashflows From Financing Activities | -0.305M | -0.32M | -0.219M | -0.733M | 10.243M |
| Capital Expenditures | 1.617M | 0.972M | 2.791M | 1.098M | 3.385M |
| Change In Working Capital | 1.956M | 2.231M | -0.053M | -0.01M | -0.155M |
| Other Non Cash Items | 0.582M | 14.379M | 8.567M | 4.988M | 1.62M |
| Free Cash Flow | -5.119M | -15.351M | -7.248M | -1.621M | -3.385M |
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