Top Shelf International Holdings Ltd (tsi) Logo

Top Shelf International Holdings Ltd (TSI)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (21,171,000) (48,291,000) Membership required Membership required Membership required - - - - -
NPAT Margin -79.46% -170.23% Membership required Membership required Membership required - - - - -
Abnormals ($) - (1,397,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (21,171,000) (46,894,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -52.25% -206.82% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -20.99% -58.46% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.77) (0.31) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 0.62 0.71 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.41) (0.86) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 325.11 84.17 Membership required Membership required Membership required - - - - -
Market Cap ($M) $25.03 $15.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $48.35 $52.98 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -10.05 -51.36 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -10.05 -49.87 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.12 0.24 Membership required Membership required Membership required - - - - -
Book Value 0.12 0.27 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.19 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.39 0.18 Membership required Membership required Membership required - - - - -
Current Ratio 0.70 0.43 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.32 0.37 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.36 2.32 Membership required Membership required Membership required - - - - -
Working Capital Turnover 4.06 9.82 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 26,645,000 27,547,000 Membership required Membership required Membership required - - - - -
Other Income (168,000) 2,549,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 26,477,000 30,096,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 26,477,000 30,096,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (41,743,000) (56,992,000) Membership required Membership required Membership required - - - - -
EBITDA (15,266,000) (26,896,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (906,000) (918,000) Membership required Membership required Membership required - - - - -
Amortisation (43,000) (43,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (949,000) (961,000) Membership required Membership required Membership required - - - - -
EBIT (16,215,000) (27,857,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 94,000 85,000 Membership required Membership required Membership required - - - - -
Interest Expense (5,074,000) (4,672,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5,074,000) (4,672,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,980,000) (4,587,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (21,195,000) (32,444,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (21,195,000) (32,444,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 24,000 (14,450,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (21,171,000) (46,894,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (1,397,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (1,397,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (21,171,000) (48,291,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (21,171,000) (48,291,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 325,107,355 104,584,409 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 210,656,716 94,029,105 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (100,500) (498,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (100,500) (513,575) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,957,000 2,855,000 Membership required Membership required Membership required - - - - -
Receivables 3,277,000 3,958,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 11,271,000 11,856,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,549,000 1,862,000 Membership required Membership required Membership required - - - - -
Total Current Assets 25,054,000 20,531,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 38,810,000 33,228,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,722,000 2,330,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 17,345,000 18,536,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 58,877,000 54,094,000 Membership required Membership required Membership required - - - - -
Total Assets 83,931,000 74,625,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 10,875,000 14,016,000 Membership required Membership required Membership required - - - - -
Provisions 656,000 854,000 Membership required Membership required Membership required - - - - -
Short Term Debt 24,117,000 33,291,000 Membership required Membership required Membership required - - - - -
Other (1,000) - Membership required Membership required Membership required - - - - -
Total Current Liabilities 35,647,000 48,161,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 6,159,000 6,550,000 Membership required Membership required Membership required - - - - -
Provisions 1,608,000 2,061,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 7,767,000 8,611,000 Membership required Membership required Membership required - - - - -
Total Liabilities 43,414,000 56,772,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 143,447,000 105,026,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,724,000 3,131,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (106,654,000) (85,483,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 40,520,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 40,517,000 17,853,000 Membership required Membership required Membership required - - - - -
Total Debt 30,276,000 39,841,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 32,077,000 33,744,000 Membership required Membership required Membership required - - - - -
Payments (45,253,000) (56,582,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - 2,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (13,176,000) (22,836,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,213,000) (7,857,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 200,000 20,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (977,000) (11,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (4,990,000) (7,848,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (18,166,000) (30,684,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,071,000 10,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 10,000,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (10,000,000) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (7,803,000) (6,917,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 22,268,000 13,083,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,102,000 (17,274,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,855,000 20,129,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,957,000 2,855,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo