Pure Foods Tasmania Ltd. AI Stock Analysis
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Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis
Pure Foods Tasmania Ltd.
(ASX:PFT)
The overall score of 39 reflects a company in severe financial distress. The most significant factor is the fundamentally broken business model, evidenced by a negative gross margin and massive net losses that are rapidly eroding the balance sheet and causing persistent cash burn. Technical trends confirm a sustained downtrend, and the negative P/E ratio underscores the lack of earnings-based value. The company faces extreme solvency and liquidity risks.
Pure Foods Tasmania Ltd. (PFT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 182.31K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.20
- Revenue Growth
- -2.26%
- EPS Growth
- -37.07%
- Country
- Australia
- Employees
- 24
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Pure Foods Tasmania Ltd. Business Overview & Revenue Model
Company Description
Pure Foods Tasmania Limited is an Australian food company offering a broad selection of products. Their range includes pate sold under the Tasmanian Pate brand, smoked salmon and trout from Woodbridge Smokehouse, and convenient ready-to-eat salads an...
Pure Foods Tasmania Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows a negative gross margin of -24.0% and a net loss margin of -173.8%, indicating a broken business model. The balance sheet has deteriorated with an 82% collapse in equity and a debt-to-equity ratio of 4.6x. Cash flow is deeply negative, with operating cash burn of $2.6 million and zero free cash flow, suggesting a halt in investment rather than genuine improvement.
Income Statement
8Very NegativeBalance Sheet
15Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.05M | 5.05M | 5.17M | 7.44M | 8.75M | 9.93M |
| Gross Profit | -1.21M | -1.21M | 637.09K | -187.00K | 837.65K | 562.25K |
| EBITDA | -3.09M | -3.16M | -1.63M | -3.06M | -1.17M | -3.32M |
| Net Income | -8.78M | -8.78M | -2.78M | -3.94M | -1.83M | -3.34M |
Balance Sheet | ||||||
| Total Assets | 8.62M | 8.62M | 14.55M | 15.69M | 19.73M | 16.68M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 0 | 1.09M | 1.08M | 3.47M | 2.49M |
| Total Debt | 5.23M | 5.23M | 5.82M | 4.76M | 4.43M | 1.75M |
| Total Liabilities | 7.48M | 7.48M | 8.26M | 7.15M | 7.59M | 4.93M |
| Stockholders Equity | 1.14M | 1.14M | 6.29M | 8.53M | 12.14M | 11.76M |
Cash Flow | ||||||
| Free Cash Flow | -2.01M | 0 | -1.66M | -2.84M | -3.68M | -5.70M |
| Operating Cash Flow | -2.64M | -2.64M | -1.66M | -2.08M | -2.28M | -4.02M |
| Investing Cash Flow | -38.24K | -38.24K | 110.85K | -760.70K | -1.40M | -1.78M |
| Financing Cash Flow | 1.37M | 1.37M | 1.56M | 446.81K | 4.66M | 6.66M |
Pure Foods Tasmania Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFT, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.14 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFT.
Pure Foods Tasmania Ltd. Peers Comparison
Overall Rating
AU:SHV69Neutral
AU:BGA56Neutral
AU:CBO44Neutral
AU:TFL44Neutral
AU:PFT39Underperform
AU:MBH39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 69Neutral | AUD 594.45M | 20.39 | 5.52% | 0.81% | -5.67% | -9.70% | |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| 56Neutral | AUD 2.07B | 38.32 | 5.46% | 2.15% | 6.66% | ― | |
| 44Neutral | AUD 1.27B | -291.01 | -0.82% | 1.74% | 11.29% | -107.51% | |
| 44Neutral | AUD 1.94M | -0.21 | -84.66% | ― | ― | ― | |
| 39Underperform | AUD 5.82M | -0.60 | -464.75% | ― | -2.26% | -37.07% | |
| 39Underperform | AUD 24.64M | -2.61 | -27.95% | ― | -0.25% | 60.85% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -44.83% | |
| AU:SHV | Select Harvests Limited | 4.33 | 0.79 | 22.39% | |
| AU:BGA | Bega Cheese Limited | 6.74 | 0.94 | 16.29% | |
| AU:CBO | Cobram Estate Olives Ltd. | 2.59 | -0.47 | -15.33% | |
| AU:TFL | TasFoods Limited | 0.01 | 0.00 | 0.00% | |
| AU:MBH | Maggie Beer Holdings Ltd. | 0.06 | -0.03 | -34.52% |
Pure Foods Tasmania Ltd. Corporate Events
Pure Foods Tasmania Calls AGM, Seeks Approval for Capital Raising Flexibility
Pure Foods Tasmania Limited has convened its Annual General Meeting for 27 November 2026 in Hobart, where shareholders will review the financial, directors and auditor reports for the year ended 30 June 2026. The meeting will provide an opportunity f...
Pure Foods Tasmania Files Updated ASX Corporate Governance Appendix 4G
Pure Foods Tasmania Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is available on its website and current as of 21 October 2026. The filing indicates the board’s ap...
Pure Foods Tasmania Releases FY26 Annual Report Detailing Financial Position
Pure Foods Tasmania Limited is an ASX-listed Tasmanian food producer operating via controlled entities, with activities organised into defined operating segments and supported by manufacturing and distribution assets such as plant, equipment, and inv...
Pure Foods Tasmania Cuts Cash Outflows as Turnaround Gains Momentum
Pure Foods Tasmania reported a strong improvement in operating metrics for the September quarter, with customer receipts rising 60% to $1.22 million and operating cash outflow shrinking 69% to $311,000 versus the prior year period. Lower manufacturin...
Pure Foods Tasmania Details Governance Updates and Confirms No Dividend for FY2026
Pure Foods Tasmania reported governance and administrative updates for the year to 30 June 2026, including the continued service of its board and a change in company secretary, with Justin Hill stepping down from the role but remaining as legal couns...
Pure Foods Tasmania flags large non-cash charges as annual loss widens
Pure Foods Tasmania reported that its updated Appendix 4E accompanies the preliminary final report and unaudited accounts released a day earlier, confirming no changes to the underlying financial statements. The company said revenue for the year to 3...
Pure Foods Tasmania lifts margins amid strategic reset despite non‑cash loss
Pure Foods Tasmania reported preliminary unaudited results for the year to 30 June 2026, showing broadly steady revenue but a 10% rise in gross profit and an improved gross margin to 16.6%. Despite an $8.78 million statutory loss, management emphasis...
Pure Foods Tasmania Clarifies 15 Million-Share Placement and Debt Conversion
Pure Foods Tasmania has issued 15,000,000 fully paid ordinary shares through a combination of a placement, debt conversion and employee remuneration. The transaction clarifies and updates a prior share issue announcement and is conducted under the co...
Pure Foods Tasmania Corrects Securities Quotation Details
Pure Foods Tasmania Ltd, an ASX-listed food manufacturing company, focuses on producing and marketing Tasmanian-origin food products for a broad consumer base. Its operations and growth strategy are closely tied to capital market activities that supp...
Pure Foods Tasmania Seeks ASX Quotation for 12.75 Million New Shares
Pure Foods Tasmania Ltd., an Australia-based ASX-listed food company trading under the code PFT, offers ordinary fully paid shares that provide investors exposure to its Tasmanian food operations. Its activities focus on building a presence in the re...
Pure Foods Tasmania to Issue 15 Million Shares for Capital, Debt and Staff
Pure Foods Tasmania plans to issue 15 million fully paid ordinary shares to investors, creditors and employees at prices of $0.02 and $0.022 per share. The shares will be issued under the company’s existing ASX placement capacity, will rank equally w...
Pure Foods Tasmania Plans Placement of Up to 15 Million New Shares
Pure Foods Tasmania has notified the ASX of a proposed equity issuance, outlining plans to issue up to 15 million ordinary fully paid shares. The shares are to be issued via a placement or similar mechanism, with a proposed issue date of 20 August 20...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026
