Top Shelf International Holdings Ltd (tsi) Logo

Top Shelf International Holdings Ltd (TSI)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (21.17) (48.29) Membership required Membership required - - - - - -
NPAT Margin -79.46% -170.23% Membership required Membership required - - - - - -
Abnormals ($M) - (1.4) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (21.17) (46.89) Membership required Membership required - - - - - -
Return on Equity (ROE) -52.25% -206.82% Membership required Membership required - - - - - -
Return on Assets (ROA) -20.99% -54.91% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.77) (0.31) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.62 0.71 Membership required Membership required - - - - - -
Price to Cash Flow (2.41) (0.86) Membership required Membership required - - - - - -
Shares Outstanding (M) 325.11 84.17 Membership required Membership required - - - - - -
Market Cap ($M) $25.03 $15.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $48.35 $52.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -49.7% -82.4% Membership required Membership required - - - - - -
Relative to Market -62.3% -97.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -10.05 -51.36 Membership required Membership required - - - - - -
Earnings (with Abnormals) -10.05 -49.87 Membership required Membership required - - - - - -
Cash Flow (6.20) (24.30) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.24 Membership required Membership required - - - - - -
Book Value 0.12 0.27 Membership required Membership required - - - - - -
Share Price $0.08 $0.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.39 0.18 Membership required Membership required - - - - - -
Current Ratio 0.70 0.43 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.32 0.35 Membership required Membership required - - - - - -
Inventory Turnover 2.36 2.32 Membership required Membership required - - - - - -
Working Capital Turnover 4.06 9.82 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 26.65 27.55 Membership required Membership required - - - - - -
Other Income (0.17) 2.55 Membership required Membership required - - - - - -
Total Income Excl. Interest 26.48 30.1 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 26.48 30.1 Membership required Membership required - - - - - -
EXPENSES
Expenses (41.74) (56.99) Membership required Membership required - - - - - -
EBITDA (15.27) (26.9) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.91) (0.92) Membership required Membership required - - - - - -
Amortisation (0.04) (0.04) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.95) (0.96) Membership required Membership required - - - - - -
EBIT (16.22) (27.86) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.09 0.09 Membership required Membership required - - - - - -
Interest Expense (5.07) (4.67) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (5.07) (4.67) Membership required Membership required - - - - - -
Net Interest Expenses (4.98) (4.59) Membership required Membership required - - - - - -
Pre-Tax Profit (21.2) (32.44) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (21.2) (32.44) Membership required Membership required - - - - - -
TAX
Tax Expenses 0.02 (14.45) Membership required Membership required - - - - - -
NPAT before Abnormals (21.17) (46.89) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (1.4) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (1.4) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (21.17) (48.29) Membership required Membership required - - - - - -
NPAT before Capital (21.17) (48.29) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 325.11 104.58 Membership required Membership required - - - - - -
Diluted Weighted Shares 210.66 94.03 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.1) (0.5) Membership required Membership required - - - - - -
EPS after Abnormals (0.1) (0.51) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6.96 2.86 Membership required Membership required - - - - - -
Receivables 3.28 3.96 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 11.27 11.86 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3.55 1.86 Membership required Membership required - - - - - -
Total Current Assets 25.05 20.53 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 38.81 38.05 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2.72 2.33 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 17.35 18.54 Membership required Membership required - - - - - -
Total Non-Current Assets 58.88 58.92 Membership required Membership required - - - - - -
Total Assets 83.93 79.45 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10.88 14.02 Membership required Membership required - - - - - -
Provisions 0.66 0.85 Membership required Membership required - - - - - -
Short Term Debt 24.12 33.29 Membership required Membership required - - - - - -
Other (0) - Membership required Membership required - - - - - -
Total Current Liabilities 35.65 48.16 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6.16 6.55 Membership required Membership required - - - - - -
Provisions 1.61 2.06 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 7.77 8.61 Membership required Membership required - - - - - -
Total Liabilities 43.41 56.77 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 143.45 105.03 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3.72 3.13 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (106.65) (85.48) Membership required Membership required - - - - - -
Total Available Equity Assets 40.52 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 40.52 22.67 Membership required Membership required - - - - - -
Total Debt 30.28 39.84 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 32.08 33.74 Membership required Membership required - - - - - -
Payments (45.25) (56.58) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - 0 Membership required Membership required - - - - - -
Net Operating Cash Flow (13.18) (22.84) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.21) (7.86) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.2 0.02 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (0.98) (0.01) Membership required Membership required - - - - - -
Net Investment Cash Flow (4.99) (7.85) Membership required Membership required - - - - - -
Operating CF less Investment CF (18.17) (30.68) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40.07 10 Membership required Membership required - - - - - -
Proceeds from Borrowings - 10 Membership required Membership required - - - - - -
Repayment of Borrowings (10) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (7.8) (6.59) Membership required Membership required - - - - - -
Net Financing Cash Flow 22.27 13.41 Membership required Membership required - - - - - -
Total Net Cashflow 4.1 (17.27) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2.86 20.13 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6.96 2.86 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo