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Astral Foods Ltd
OTC:ALFDF

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Astral Foods Ltd
OTC:ALFDF
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Price: 7.39 USD Market Closed
Market Cap: $284.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+11%
5Y
+27%
10Y
+94%
Liabilities
+
3Y
+8%
5Y
+23%
10Y
+61%
Equity
+
3Y
+12%
5Y
+31%
10Y
+128%

Balance Sheet Decomposition
Astral Foods Ltd

Balance Sheet
Astral Foods Ltd

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Balance Sheet
Currency: ZAR
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
15
29
68
44
65
129
92
132
138
140
182
25
94
131
319
136
667
822
599
0
0
713
739
1 041
Cash Equivalents
15
29
68
44
65
129
92
132
138
140
182
25
94
131
319
136
667
822
599
0
0
713
739
1 041
Short-Term Investments
0
0
0
0
0
0
15
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
331
500
458
551
483
445
789
754
695
625
658
724
786
884
878
1 123
1 276
1 289
1 258
1 541
1 626
1 672
1 867
2 075
Accounts Receivables
331
403
382
413
351
391
666
665
612
577
614
666
735
777
786
998
1 115
1 204
1 152
1 438
1 524
1 488
1 721
2 015
Other Receivables
0
97
76
139
132
53
124
89
83
49
44
59
51
107
92
124
161
85
106
103
102
184
147
60
Inventory
146
224
142
200
155
198
249
618
687
568
663
914
1 033
1 097
1 370
1 452
1 152
1 607
1 450
1 897
2 424
2 943
2 885
2 426
Other Current Assets
153
146
147
220
210
218
304
11
4
4
5
9
26
22
13
14
41
46
274
82
116
117
1 451
1 510
Total Current Assets
645
899
814
1 014
914
990
1 450
1 543
1 524
1 337
1 509
1 673
1 938
2 134
2 580
2 725
3 136
3 765
3 581
4 189
4 890
5 446
5 611
5 650
PP&E Net
334
469
476
690
745
1 038
1 254
1 462
1 504
1 626
1 712
1 679
1 797
2 059
2 055
2 052
2 036
2 212
2 463
3 283
3 292
3 405
3 304
3 521
PP&E Gross
334
469
476
690
745
1 038
1 254
1 462
1 504
1 626
1 712
1 679
1 797
2 059
2 055
2 052
2 036
2 212
2 463
3 283
3 292
3 405
3 304
3 521
Accumulated Depreciation
321
408
457
648
734
715
808
884
964
1 027
1 101
1 152
1 256
1 345
1 423
1 513
1 628
1 699
1 810
2 361
2 432
2 676
2 850
2 973
Intangible Assets
0
0
0
0
17
18
16
12
8
5
11
17
25
19
14
39
56
61
59
50
42
42
37
34
Goodwill
7
17
18
117
124
124
124
125
125
125
140
136
136
136
136
136
136
136
136
136
121
121
121
121
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
28
4
8
7
2
1
18
13
12
9
13
8
55
26
28
3
0
0
0
106
94
98
0
0
Other Long-Term Assets
13
0
3
10
1
1
5
2
1
27
0
52
0
2
0
25
0
0
0
72
0
0
25
0
Other Assets
7
17
18
117
124
124
124
125
125
125
140
136
136
136
136
136
136
136
136
136
121
121
121
121
Total Assets
1 027
N/A
1 389
+35%
1 319
-5%
1 838
+39%
1 803
-2%
2 172
+21%
2 867
+32%
3 157
+10%
3 174
+1%
3 128
-1%
3 385
+8%
3 565
+5%
3 954
+11%
4 375
+11%
4 814
+10%
4 979
+3%
5 364
+8%
6 174
+15%
6 239
+1%
7 835
+26%
8 438
+8%
9 111
+8%
9 098
0%
9 326
+3%
Liabilities
Accounts Payable
411
442
351
348
363
413
629
763
772
609
763
944
1 020
1 134
953
1 193
921
1 106
1 133
1 485
1 679
1 826
4 032
4 107
Accrued Liabilities
0
0
0
0
0
302
300
164
112
166
135
186
217
282
479
325
529
589
467
528
675
591
669
588
Short-Term Debt
0
0
0
0
0
0
0
322
291
169
112
0
172
98
293
341
115
33
44
391
22
1 744
726
28
Current Portion of Long-Term Debt
110
116
6
199
2
12
259
5
5
19
9
116
40
50
49
35
0
0
0
102
78
90
83
89
Other Current Liabilities
37
223
224
319
338
76
44
185
155
185
211
185
122
135
53
67
151
59
93
52
61
35
63
79
Total Current Liabilities
559
782
581
866
703
802
1 232
1 439
1 335
1 148
1 231
1 431
1 571
1 699
1 826
1 961
1 716
1 787
1 738
2 558
2 516
4 286
3 395
2 702
Long-Term Debt
1
15
3
3
2
10
6
20
29
81
100
15
145
156
35
0
0
0
0
274
231
182
126
205
Deferred Income Tax
60
80
75
143
121
171
256
302
366
357
379
408
418
438
420
474
433
482
539
704
778
520
708
900
Minority Interest
0
4
9
10
9
19
21
25
20
22
11
11
14
15
11
10
11
10
11
12
0
0
0
0
Other Liabilities
41
46
52
62
61
68
65
69
77
96
91
115
93
137
162
172
176
168
166
137
127
103
116
144
Total Liabilities
661
N/A
926
+40%
720
-22%
1 083
+51%
896
-17%
1 071
+19%
1 580
+48%
1 854
+17%
1 828
-1%
1 704
-7%
1 811
+6%
1 980
+9%
2 241
+13%
2 445
+9%
2 453
+0%
2 617
+7%
2 336
-11%
2 447
+5%
2 455
+0%
3 686
+50%
3 652
-1%
5 091
+39%
4 345
-15%
3 951
-9%
Equity
Common Stock
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
99
194
338
504
660
1 007
1 493
1 499
1 563
1 646
1 783
1 794
1 916
2 066
2 493
2 493
3 151
3 845
3 898
4 309
4 973
4 240
5 035
5 628
Additional Paid In Capital
266
265
261
258
253
93
6
0
0
0
2
2
2
67
72
74
81
86
90
90
90
90
90
90
Treasury Stock
0
0
0
0
0
0
211
204
204
204
204
204
204
204
204
204
204
204
204
251
277
263
270
256
Other Equity
1
3
0
8
7
1
0
8
13
19
7
6
0
0
0
0
0
0
0
0
0
48
104
88
Total Equity
366
N/A
462
+26%
599
+30%
755
+26%
906
+20%
1 102
+22%
1 287
+17%
1 303
+1%
1 346
+3%
1 424
+6%
1 574
+11%
1 585
+1%
1 714
+8%
1 930
+13%
2 361
+22%
2 363
+0%
3 028
+28%
3 727
+23%
3 784
+2%
4 149
+10%
4 786
+15%
4 019
-16%
4 752
+18%
5 375
+13%
Total Liabilities & Equity
1 027
N/A
1 389
+35%
1 319
-5%
1 838
+39%
1 803
-2%
2 172
+21%
2 867
+32%
3 157
+10%
3 174
+1%
3 128
-1%
3 385
+8%
3 565
+5%
3 954
+11%
4 375
+11%
4 814
+10%
4 979
+3%
5 364
+8%
6 174
+15%
6 239
+1%
7 835
+26%
8 438
+8%
9 111
+8%
9 098
0%
9 326
+3%
Shares Outstanding
Common Shares Outstanding
43
43
43
42
41
39
39
38
38
38
38
38
38
39
39
39
39
39
39
39
38
38
38
39

See Also

Summary
ALFDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFDF stock valuation using valuation multiples.
Wall Street Estimates
ALFDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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