Companies / TFL

TASFOODS LIMITED

ASX:TFLFood, Beverage & Tobacco
387.6M shares on issueASX (delayed) · as of 28 July 2026$0.005price · delayed—market cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway-2.6 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TASFOODS LIMITED has no share-issuance (Appendix 2A) filings on record in the window, and no new share-issuance (Appendix 2A) filings lodged since January 2024. The company did not raise capital in the 24-month window. At the December 2025 quarter TASFOODS LIMITED reported available cash of A$-3.2M, equal to -2.6 quarters of cover. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-2.6 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 387.6M per ASX (delayed) (28 July 2026).
398.0M412.3M426.7MDec 24Sept 25July 26

Cash runway

-2.6 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-3.2M available cash at quarter ended 31 Dec 2025 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Dec 2025.
Join the waitlist

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
23 Dec 20253H · cancellationTFL : ORDINARY FULLY PAID387.6MAppendix 3H
2 Apr 20243G · unquotedORDINARY FULLY PAID437.1MAppendix 3G
28 Mar 20243H · cancellationTFL : ORDINARY FULLY PAID437.1MAppendix 3H
28 Mar 20243H · cancellationTFL : ORDINARY FULLY PAID437.1MAppendix 3H
28 Mar 20243H · cancellationTFL : ORDINARY FULLY PAID437.1MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

12 Mar 2026$PSuspension of Trading - Update
26 Feb 2026$PDelayed Lodgement of 2025 Annual Report
20 Feb 2026$PSuspension from Quotation
30 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
29 Dec 2025Change in substantial holding
29 Dec 2025Change in substantial holding
24 Dec 2025Change in substantial holding
23 Dec 2025Notification of cessation of securities - TFL
23 Dec 2025Update - Notification of buy-back - TFL
23 Dec 2025Change in substantial holding
22 Dec 2025Update - Notification of buy-back - TFL
18 Dec 2025Notification of buy-back - TFL
18 Dec 2025$P2025 EGM Presentation
18 Dec 2025Results of Meeting - EGM
17 Dec 2025$PCompany Update-Indicative Non Binding Proposals
12 Nov 2025Notice of Extraordinary General Meeting
31 Oct 2025$PQuarterly Activities/Appendix 4C Cash Flow Report
24 Sept 2025$PPyengana Business Sale Agreement Signed
29 Aug 2025$P1H25 Results Presentation
29 Aug 2025$P1H25 Results Announcement

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.