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Top Shelf International Holdings Ltd (tsi) Logo

Top Shelf International Holdings Ltd (TSI)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
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Profitability
NPAT ($) (10,739,000) - - - - - - - - -
NPAT Margin -56.05% -- - - - - - - - -
Return on Equity (ROE) -24.75% 0.00% - - - - - - - -
Return on Assets (ROA) -11.29% 0.00% - - - - - - - -
Valuation
PE Ratio (8.15) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.02 0.00 - - - - - - - -
Price to Cash Flow (12.52) 0.00 - - - - - - - -
Shares Outstanding (M) 49.71 49.71 - - - - - - - -
Market Cap ($M) $87.50 $0.00 - - - - - - - -
Enterprise Value ($M) $99.82 $-12.42 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (20.96) 0.00 - - - - - - - -
Cash Flow (28.90) 0.00 - - - - - - - -
Cash 0.19 0.47 - - - - - - - -
Net Tangible Assets 0.83 0.98 - - - - - - - -
Book Value 0.87 1.01 - - - - - - - -
Share Price $1.76 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.50 3.47 - - - - - - - -
Current Ratio 2.06 3.87 - - - - - - - -
Efficiency
Asset Turnover 0.25 0.00 - - - - - - - -
Inventory Turnover 2.57 - - - - - - - - -
Working Capital Turnover 3.45 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 19,161,000 - - - - - - - - -
Other Income 6,160,000 - - - - - - - - -
Total Income Excl. Interest 25,321,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 25,321,000 - - - - - - - - -
EXPENSES
Expenses (35,639,000) - - - - - - - - -
EBITDA (10,318,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (755,000) - - - - - - - - -
Amortisation (23,000) - - - - - - - - -
Depreciation & Amortisation (778,000) - - - - - - - - -
EBIT (11,096,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (2,790,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,790,000) - - - - - - - - -
Net Interest Expenses (2,790,000) - - - - - - - - -
Pre-Tax Profit (13,886,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (13,886,000) - - - - - - - - -
TAX
Tax Expenses 3,147,000 - - - - - - - - -
NPAT before Abnormals (10,739,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (10,739,000) - - - - - - - - -
NPAT before Capital (10,739,000) - - - - - - - - -
EQUITY
Diluted Shares 51,224,199 49,713,086 - - - - - - - -
Diluted Weighted Shares 51,224,199 49,713,086 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (209,600) - - - - - - - - -
EPS after Abnormals (209,647) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 9,467,000 23,523,000 - - - - - - - -
Receivables 8,018,000 2,602,000 - - - - - - - -
Prepayments 671,000 - - - - - - - - -
Inventories 7,447,000 3,330,000 - - - - - - - -
Investments - - - - - - - - - -
Other 1,729,000 2,486,000 - - - - - - - -
Total Current Assets 27,332,000 31,941,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories 7,673,000 729,000 - - - - - - - -
PP&E 33,573,000 28,688,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 2,040,000 1,603,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 6,856,000 3,943,000 - - - - - - - -
Other 353,000 226,000 - - - - - - - -
Total Non-Current Assets 50,495,000 35,189,000 - - - - - - - -
Total Assets 77,827,000 67,130,000 - - - - - - - -
Current Liabilities
Accounts Payable 11,910,000 5,209,000 - - - - - - - -
Provisions 409,000 220,000 - - - - - - - -
Short Term Debt 933,000 2,821,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Current Liabilities 13,252,000 8,251,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 20,863,000 8,279,000 - - - - - - - -
Provisions 324,000 302,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Non-Current Liabilities 21,187,000 8,582,000 - - - - - - - -
Total Liabilities 34,439,000 16,833,000 - - - - - - - -
Shareholder Equity
Share Capital 62,450,000 61,233,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,693,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (20,755,000) (10,936,000) - - - - - - - -
Total Available Equity Assets 43,390,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 43,388,000 50,297,000 - - - - - - - -
Total Debt 21,796,000 11,100,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 16,972,000 - - - - - - - - -
Payments (32,097,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2,000 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 327,000 - - - - - - - - -
Net Operating Cash Flow (14,796,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,617,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (1,836,000) - - - - - - - - -
Net Investment Cash Flow (5,453,000) - - - - - - - - -
Operating CF less Investment CF (20,249,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 48,153,000 - - - - - - - - -
Proceeds from Borrowings 10,408,000 - - - - - - - - -
Repayment of Borrowings (7,961,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (22,540,000) - - - - - - - - -
Net Financing Cash Flow 28,060,000 - - - - - - - - -
Total Net Cashflow 7,811,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,656,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 9,467,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo