Pure Foods Tasmania (ASX:PFT) Ending Cash Position: A$-0.24 Mil (As of Dec. 2025)

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What is Pure Foods Tasmania Ending Cash Position?

Pure Foods Tasmania ASX:PFT +4.00% Ending Cash Position is A$-0.24 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Pure Foods Tasmania's Ending Cash Position for the quarter that ended in Dec. 2025 was A$-0.24 Mil.

Pure Foods Tasmania's quarterly Ending Cash Position declined from Dec. 2024 (A$1.14 Mil) to Jun. 2025 (A$1.09 Mil) and declined from Jun. 2025 (A$1.09 Mil) to Dec. 2025 (A$-0.24 Mil).

Pure Foods Tasmania's annual Ending Cash Position declined from Jun. 2023 (A$3.47 Mil) to Jun. 2024 (A$1.08 Mil) but then increased from Jun. 2024 (A$1.08 Mil) to Jun. 2025 (A$1.09 Mil).

Pure Foods Tasmania Ending Cash Position Related Terms

Pure Foods Tasmania Ending Cash Position Historical Data

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The historical data trend for Pure Foods Tasmania's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Foods Tasmania Ending Cash Position Chart

Pure Foods Tasmania Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.49 3.47 1.08 1.09

Pure Foods Tasmania Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 1.08 1.14 1.09 -0.24

Pure Foods Tasmania Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pure Foods Tasmania's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.079+0.013
=1.09

Pure Foods Tasmania's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.091+-1.334
=-0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$-0.24 Mil mean?
Pure Foods Tasmania (ASX:PFT) has a Ending Cash Position of A$-0.24 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pure Foods Tasmania and its competitors.
Is Pure Foods Tasmania's Ending Cash Position too high?
Pure Foods Tasmania's current Ending Cash Position is A$-0.24 Mil.
How does Pure Foods Tasmania's Ending Cash Position compare to KHC and GIS?
Pure Foods Tasmania's Ending Cash Position of A$-0.24 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pure Foods Tasmania and its competitors. Pure Foods Tasmania's current Ending Cash Position is A$-0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Foods Tasmania stock overvalued right now?
Based on GuruFocus' analysis, Pure Foods Tasmania (ASX:PFT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.03 — trading 30% above its estimated fair value. The current Ending Cash Position is A$-0.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pure Foods Tasmania (ASX:PFT), the current Ending Cash Position is A$-0.24 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pure Foods Tasmania Business Description

Address 179 Murray Street, Level 2, Hobart, TAS, AUS, 7000
Pure Foods Tasmania Ltd operates in the food industry, promoting Tasmania's food and beverage businesses. The company develops new products within its existing brands, acquires complementary brands and businesses, and increases its market penetration and distribution for its suite of brands and products globally. Its stable of brands and businesses includes Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co., and The Cashew Creamery. It operates in two segments namely Food which incorporates all brands of the Group; and Corporate and Other.