Top Shelf International Holdings Ltd
ASX:TSI.AX
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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.418 | 15.227 | 5.313 | 12.846 | 4.075 | 14.701 | 4.482 | 13.868 | 4.053 | 11.415 | 3.122 | 11.877 | 3.872 | 7.284 | 2.452 | 4.869 | 1.425 | 2.81 | 1.185 |
| Cost of Revenue
| 8.643 | 11.293 | 3.115 | 10.745 | 2.773 | 11.682 | 2.744 | 11.228 | 2.509 | 9.386 | 1.934 | 12.369 | 2.327 | 7.415 | 1.663 | 5.054 | 0.805 | 3.05 | 0.903 |
| Gross Profit
| 2.775 | 3.934 | 2.198 | 2.101 | 1.302 | 3.019 | 1.738 | 2.64 | 1.544 | 2.029 | 1.188 | -0.492 | 1.545 | -0.131 | 0.789 | -0.185 | 0.62 | -0.24 | 0.282 |
| Gross Profit Ratio
| 0.243 | 0.258 | 0.414 | 0.164 | 0.32 | 0.205 | 0.388 | 0.19 | 0.381 | 0.178 | 0.381 | -0.041 | 0.399 | -0.018 | 0.322 | -0.038 | 0.435 | -0.085 | 0.238 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0 | 0 | 0.04 | 0.04 | 0 | 0 |
| General & Administrative Expenses
| 0 | 8.698 | 3.062 | 17.551 | 6.839 | 12.556 | 4.108 | 13.238 | 4.823 | 10.336 | 3.619 | 6.337 | 3.467 | 6.372 | 3.307 | 2.127 | 1.251 | 1.413 | 0.869 |
| Selling & Marketing Expenses
| 0 | 2.574 | 2.574 | 2.476 | 2.476 | 4.34 | 4.34 | 3.593 | 3.593 | 3.098 | 3.098 | 2.709 | 2.709 | 1.216 | 1.216 | 0.856 | 0.856 | 0.304 | 0.304 |
| SG&A
| 10.996 | 11.272 | 5.636 | 20.027 | 9.315 | 16.895 | 8.448 | 16.83 | 8.416 | 13.434 | 6.717 | 9.046 | 6.176 | 7.587 | 4.523 | 2.982 | 2.106 | 1.717 | 1.173 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.996 | 11.272 | 5.808 | 20.027 | 11.15 | 16.895 | 7.024 | 16.83 | 7.176 | 13.434 | 5.344 | 9.069 | 3.866 | 7.587 | 4.515 | 2.982 | 2.169 | 1.717 | 1.181 |
| Operating Income
| -8.221 | -7.338 | -3.669 | -17.926 | -8.265 | -13.876 | -6.938 | -14.19 | -7.096 | -11.405 | -5.702 | -9.561 | -4.769 | -7.718 | -3.859 | -3.167 | -1.578 | -1.957 | -0.979 |
| Operating Income Ratio
| -0.72 | -0.482 | -0.691 | -1.395 | -2.028 | -0.944 | -1.548 | -1.023 | -1.751 | -0.999 | -1.826 | -0.805 | -1.232 | -1.06 | -1.574 | -0.65 | -1.107 | -0.696 | -0.826 |
| Total Other Income Expenses Net
| -3.145 | -2.49 | -1.246 | -3.333 | -2.365 | 1.294 | 0.647 | 1.74 | 0.871 | 2.144 | 1.072 | 5.156 | 2.567 | -1.763 | -0.882 | -0.941 | -0.476 | -0.621 | -0.311 |
| Income Before Tax
| -11.366 | -9.828 | -4.915 | -21.259 | -10.63 | -12.582 | -6.291 | -12.45 | -6.225 | -9.261 | -4.631 | -4.405 | -2.203 | -9.481 | -4.741 | -4.108 | -2.054 | -2.578 | -1.289 |
| Income Before Tax Ratio
| -0.995 | -0.645 | -0.925 | -1.655 | -2.608 | -0.856 | -1.404 | -0.898 | -1.536 | -0.811 | -1.483 | -0.371 | -0.569 | -1.302 | -1.934 | -0.844 | -1.441 | -0.917 | -1.088 |
| Income Tax Expense
| -0.25 | 0.226 | 0.113 | 8.024 | 4.012 | 6.426 | 3.213 | -5.567 | 2.784 | 0.294 | 0.147 | -0.395 | 0.198 | -2.752 | 1.376 | -0.791 | 0.396 | -1.064 | 0.532 |
| Net Income
| -11.116 | -10.055 | -5.028 | -29.283 | -14.642 | -19.008 | -9.504 | -6.883 | -3.442 | -9.555 | -4.778 | -4.01 | -2.005 | -6.729 | -3.365 | -3.317 | -1.659 | -1.514 | -0.757 |
| Net Income Ratio
| -0.974 | -0.66 | -0.946 | -2.28 | -3.593 | -1.293 | -2.121 | -0.496 | -0.849 | -0.837 | -1.53 | -0.338 | -0.518 | -0.924 | -1.372 | -0.681 | -1.164 | -0.539 | -0.639 |
| EPS
| -0.049 | -0.043 | -0.026 | -0.31 | -0.18 | -0.22 | -0.13 | -0.08 | -0.046 | -0.15 | -0.09 | -0.065 | -0.046 | -0.15 | -0.096 | -0.054 | -0.056 | -0.03 | -0.026 |
| EPS Diluted
| -0.049 | -0.043 | -0.026 | -0.31 | -0.18 | -0.22 | -0.13 | -0.08 | -0.046 | -0.15 | -0.09 | -0.065 | -0.031 | -0.15 | -0.096 | -0.054 | -0.056 | -0.03 | -0.026 |
| EBITDA
| -8.221 | -6.21 | -3.438 | -16.967 | -7.998 | -13.119 | -6.71 | -13.559 | -6.976 | -10.882 | -5.529 | -9.156 | -4.748 | -7.345 | -3.734 | -2.572 | -1.447 | -1.737 | -0.891 |
| EBITDA Ratio
| -0.72 | -0.408 | -0.647 | -1.321 | -1.963 | -0.892 | -1.497 | -0.978 | -1.721 | -0.953 | -1.771 | -0.771 | -1.226 | -1.008 | -1.523 | -0.528 | -1.015 | -0.618 | -0.752 |