Top Shelf International Holdings Ltd (TSI.AX)

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TSI.AX
Financials

0.041 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.957	2.786	2.786	20.129	2.855	6.689	6.689	20.129	20.129	38.683	38.683	9.467	9.467	16.108	16.108	1.656	1.656	-0.094
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188
Cash and Short Term Investments Numbers are in millions	6.957	2.786	2.786	20.129	2.855	6.689	6.689	20.129	20.129	38.683	38.683	9.467	9.467	16.108	16.108	1.656	1.656	0.094
Net Receivables Numbers are in millions	3.277	6.072	6.072	6.475	3.881	8.162	8.162	6.475	6.245	7.008	7.008	8.018	7.928	4.582	4.582	2.602	2.419	0
Inventory Numbers are in millions	14.031	16.538	16.538	11.257	13.095	13.37	13.37	11.257	11.257	9.917	9.917	7.447	7.447	5.216	5.216	3.329	3.329	0
Other Current Assets Numbers are in millions	0.79	0.617	0.617	1.93	0.7	1.576	1.576	1.93	2.16	1.469	1.469	1.729	2.49	4.09	4.09	2.486	2.669	0
Total Current Assets Numbers are in millions	25.055	26.013	26.013	39.791	20.531	29.797	29.797	39.791	39.791	57.077	57.077	27.332	27.332	29.996	29.996	10.073	10.073	0.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.798	55.756	40.23	35.166	38.049	56.589	37.004	50.835	35.166	45.942	34.369	30.758	33.573	29.85	28.959	29.418	28.689	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.518	2.518	2.211	2.33	2.239	2.239	2.33	2.211	2.131	2.131	2.04	2.04	1.909	1.909	1.603	1.603	0
Goodwill and Intangible Assets Numbers are in millions	0	2.518	2.518	2.211	2.33	2.239	2.239	2.33	2.211	2.131	2.131	2.04	2.04	1.909	1.909	1.603	1.603	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.119	0	-0.108	0	0	0	-0.222	0	-0.437	0	0
Tax Assets Numbers are in millions	0	0	0	12.616	0	6.19	0	17.55	0	7.048	0	6.856	0	6.462	0	2.689	0	0
Other Non-Current Assets Numbers are in millions	3.079	0.357	15.884	16.021	18.536	0.354	26.129	0.352	28.637	0.461	18.974	10.841	14.882	0.422	7.553	0.662	3.643	-0.094
Total Non-Current Assets Numbers are in millions	58.877	58.631	58.632	66.014	58.915	65.372	65.372	70.948	66.014	55.474	55.474	50.495	50.495	38.421	38.421	33.935	33.935	-0.094
Total Assets Numbers are in millions	83.932	84.644	84.645	105.805	79.446	95.169	95.169	110.739	105.805	112.551	112.551	77.827	77.827	68.417	68.417	44.008	44.008	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.618	10.937	10.937	9.169	9.38	12.47	12.47	13.064	9.169	13.653	13.653	9.4	9.4	8.803	8.803	4.638	4.163	0
Short Term Debt Numbers are in millions	24.117	24.054	23.607	1.042	32.904	1.094	0	1.042	0	0.984	0	0.933	0	0.654	0	4.516	1.695	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.519	0.745	1.192	4.739	5.877	0.918	2.012	0.844	5.781	0.723	1.707	2.919	3.852	0.254	0.908	0.793	4.089	0
Total Current Liabilities Numbers are in millions	35.647	35.736	35.736	14.95	48.161	14.482	14.482	14.95	14.95	15.36	15.36	13.252	13.252	9.711	9.711	9.947	9.947	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.311	6.311	29.986	6.55	32.277	38.286	23.913	29.986	23.586	29.597	20.863	20.863	6.959	11.383	12.807	17.154	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.698	0	0	0	6.073	0	0	0	-2.94	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.098	2.104	0	1.698	0	0	0	4.934	0	0	0	2.94	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.669	0.389	2.493	0.357	2.061	6.385	0.376	0.357	0.356	6.349	0.338	0.324	0.324	4.728	0.303	4.649	0.302	0
Total Non-Current Liabilities Numbers are in millions	7.767	8.804	8.804	30.343	8.611	38.662	38.662	35.277	30.342	29.935	29.935	21.187	21.187	11.687	11.686	17.456	17.456	0
Total Liabilities Numbers are in millions	43.414	44.54	44.54	45.293	56.772	53.144	53.144	50.227	45.292	45.295	45.295	34.439	34.439	21.398	21.397	27.403	27.403	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.799	0	2.32	0	0	0	0.882	0	1.26	0	0	0
Common Stock Numbers are in millions	143.447	132.209	140.012	95.569	110.642	95.569	100.025	95.569	100.025	95.569	97.45	62.45	65.025	62.45	65.025	26.621	27.499	0
Retained Earnings Numbers are in millions	-106.654	-95.538	-95.538	-37.193	-85.483	-56.201	-56.201	-37.193	-37.192	-30.31	-30.31	-20.755	-20.755	-16.745	-16.745	-10.016	-10.016	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.434	-4.369	2.136	-2.485	2.657	-1.799	2.136	-2.32	1.997	0.116	1.693	-0.882	-15.43	-1.26	-10.016	-0.878	11.43
Other Total Stockholders Equity Numbers are in millions	3.724	0	0	0	-0	0	-1.799	0	-2.32	0	0	0	-0.882	16.745	-1.26	10.016	-0	0
Total Shareholders Equity Numbers are in millions	40.517	40.105	40.105	60.512	22.674	42.025	42.025	60.512	60.513	67.256	67.256	43.388	43.388	47.02	47.02	16.605	16.605	11.43
Total Equity Numbers are in millions	40.517	40.105	40.105	60.512	22.674	42.025	42.025	60.512	60.513	67.256	67.256	43.388	43.388	47.02	47.02	16.605	16.605	11.43
Total Liabilities & Shareholders Equity Numbers are in millions	83.932	84.645	84.645	105.805	79.446	95.169	95.169	110.739	105.805	112.551	112.551	77.827	77.827	68.418	68.417	44.008	44.008	11.43

Top Shelf International Holdings Ltd

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