PFT — Pure Foods Tasmania Balance Sheet
0.000.00%
- AU$2.98m
- AU$7.46m
- AU$7.44m
Annual balance sheet for Pure Foods Tasmania, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.13 | 1.62 | 2.49 | 3.47 | 1.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.483 | 1.1 | 1.26 | 1.85 | 0.868 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.08 | 4.06 | 5.3 | 7.01 | 3.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.74 | 5.23 | 6.3 | 7.18 | 6.72 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.94 | 13 | 16.7 | 19.7 | 15.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.88 | 2.85 | 2.41 | 5.12 | 4.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.9 | 5.12 | 4.93 | 7.59 | 7.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.04 | 7.85 | 11.8 | 12.1 | 8.53 |
Total Liabilities & Shareholders' Equity | 7.94 | 13 | 16.7 | 19.7 | 15.7 |
Total Common Shares Outstanding |