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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (48,291,000) (16,438,000) Membership required Membership required - - - - - -
NPAT Margin -170.23% -65.02% Membership required Membership required - - - - - -
Abnormals ($) (1,397,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (46,894,000) (16,438,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -206.82% -27.16% Membership required Membership required - - - - - -
Return on Assets (ROA) -54.91% -13.84% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.31) (4.20) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.71 1.28 Membership required Membership required - - - - - -
Price to Cash Flow (0.86) (6.47) Membership required Membership required - - - - - -
Shares Outstanding (M) 84.17 71.59 Membership required Membership required - - - - - -
Market Cap ($M) $15.99 $77.32 Membership required Membership required - - - - - -
Enterprise Value ($M) $52.98 $88.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -82.4% -36.8% Membership required Membership required - - - - - -
Relative to Market -97.2% -29.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -63.81 -25.69 Membership required Membership required - - - - - -
Earnings (with Abnormals) -61.97 -25.69 Membership required Membership required - - - - - -
Cash Flow (30.20) (35.00) Membership required Membership required - - - - - -
Cash 0.03 0.28 Membership required Membership required - - - - - -
Net Tangible Assets 0.24 0.81 Membership required Membership required - - - - - -
Book Value 0.27 0.85 Membership required Membership required - - - - - -
Share Price $0.19 $1.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.18 1.91 Membership required Membership required - - - - - -
Current Ratio 0.43 2.66 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.35 0.24 Membership required Membership required - - - - - -
Inventory Turnover 2.32 2.25 Membership required Membership required - - - - - -
Working Capital Turnover 9.82 4.39 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 27,547,000 25,283,000 Membership required Membership required - - - - - -
Other Income 2,546,000 6,454,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 30,093,000 31,737,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 30,093,000 31,737,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (56,989,000) (49,426,000) Membership required Membership required - - - - - -
EBITDA (26,896,000) (17,689,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (918,000) (1,428,000) Membership required Membership required - - - - - -
Amortisation (43,000) (24,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (961,000) (1,452,000) Membership required Membership required - - - - - -
EBIT (27,857,000) (19,141,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 85,000 - Membership required Membership required - - - - - -
Interest Expense (4,672,000) (2,570,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4,672,000) (2,570,000) Membership required Membership required - - - - - -
Net Interest Expenses (4,587,000) (2,570,000) Membership required Membership required - - - - - -
Pre-Tax Profit (32,444,000) (21,711,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (32,444,000) (21,711,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (14,450,000) 5,273,000 Membership required Membership required - - - - - -
NPAT before Abnormals (46,894,000) (16,438,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,397,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,397,000) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (48,291,000) (16,438,000) Membership required Membership required - - - - - -
NPAT before Capital (48,291,000) (16,438,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 84,169,533 71,588,086 Membership required Membership required - - - - - -
Diluted Weighted Shares 75,674,624 63,985,419 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (619,700) (256,900) Membership required Membership required - - - - - -
EPS after Abnormals (638,140) (256,902) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 2,855,000 20,129,000 Membership required Membership required - - - - - -
Receivables 3,958,000 6,475,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 11,856,000 11,257,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,862,000 1,930,000 Membership required Membership required - - - - - -
Total Current Assets 20,531,000 39,791,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 38,049,000 35,166,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,330,000 2,211,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 12,616,000 Membership required Membership required - - - - - -
Other 18,536,000 16,021,000 Membership required Membership required - - - - - -
Total Non-Current Assets 58,915,000 66,014,000 Membership required Membership required - - - - - -
Total Assets 79,446,000 105,805,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 14,016,000 13,064,000 Membership required Membership required - - - - - -
Provisions 854,000 844,000 Membership required Membership required - - - - - -
Short Term Debt 33,291,000 1,042,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 48,161,000 14,950,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6,550,000 29,986,000 Membership required Membership required - - - - - -
Provisions 2,061,000 357,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 8,611,000 30,343,000 Membership required Membership required - - - - - -
Total Liabilities 56,772,000 45,293,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 105,026,000 95,569,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,131,000 2,136,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (85,483,000) (37,193,000) Membership required Membership required - - - - - -
Total Available Equity Assets 22,670,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 22,674,000 60,512,000 Membership required Membership required - - - - - -
Total Debt 39,841,000 31,028,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 33,744,000 30,014,000 Membership required Membership required - - - - - -
Payments (56,582,000) (52,778,000) 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 2,000 367,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (22,836,000) (22,397,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,857,000) (5,772,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 20,000 60,000 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 (11,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (7,848,000) (5,712,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (30,684,000) (28,109,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,000,000 35,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 10,000,000 10,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (6,590,000) (6,229,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 13,410,000 38,771,000 Membership required Membership required - - - - - -
Total Net Cashflow (17,274,000) 10,662,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,129,000 9,467,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,855,000 20,129,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo