TFL — Tasfoods Balance Sheet
0.000.00%
Last trade - 00:00
- AU$5.25m
- AU$12.03m
- AU$47.81m
- 58
- 87
- 38
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 2.21 | 7.63 | 1.45 | 0.351 | 3.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.39 | 4.49 | 4.97 | 4.73 | 3.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 19.9 | 14.2 | 13.4 | 12.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.3 | 26.3 | 27.4 | 25.3 | 21.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 55.5 | 57.1 | 48.7 | 39.2 | 35.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 11.2 | 12.2 | 14.4 | 13.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 17.9 | 20.1 | 20.9 | 17.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.5 | 39.2 | 28.6 | 18.3 | 17.6 |
Total Liabilities & Shareholders' Equity | 55.5 | 57.1 | 48.7 | 39.2 | 35.2 |
Total Common Shares Outstanding |