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Top Shelf International Holdings Ltd (TSI)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 23 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Top Shelf International Holdings Ltd (TSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
143.68%6.96M
143.68%6.96M
-85.82%2.86M
-85.82%2.86M
112.62%20.13M
112.62%20.13M
-59.75%9.47M
--9.47M
--23.52M
-Cash and cash equivalents
143.68%6.96M
143.68%6.96M
-85.82%2.86M
-85.82%2.86M
112.62%20.13M
112.62%20.13M
-59.75%9.47M
--9.47M
--23.52M
Receivables
-17.21%3.28M
-17.21%3.28M
-38.87%3.96M
-38.87%3.96M
-19.24%6.48M
-19.24%6.48M
208.15%8.02M
--8.02M
--2.6M
-Accounts receivable
-48.33%3M
-48.33%3M
-10.04%5.8M
-10.04%5.8M
-20.86%6.44M
-20.86%6.44M
212.87%8.14M
--8.14M
--2.6M
-Other receivables
665.29%684K
665.29%684K
-152.61%-121K
-152.61%-121K
155.56%230K
155.56%230K
--90K
--90K
----
-Recievables adjustments allowances
76.59%-402K
76.59%-402K
-767.17%-1.72M
-767.17%-1.72M
7.04%-198K
7.04%-198K
---213K
---213K
----
Inventory
-4.93%11.27M
-4.93%11.27M
5.32%11.86M
5.32%11.86M
51.16%11.26M
51.16%11.26M
123.63%7.45M
--7.45M
--3.33M
Prepaid assets
----
----
----
----
----
----
--671K
--671K
----
Other current assets
90.60%3.55M
90.60%3.55M
-3.52%1.86M
-3.52%1.86M
11.63%1.93M
11.63%1.93M
-30.45%1.73M
--1.73M
--2.49M
Total current assets
22.03%25.05M
22.03%25.05M
-48.40%20.53M
-48.40%20.53M
45.58%39.79M
45.58%39.79M
-14.43%27.33M
--27.33M
--31.94M
Non current assets
Net PPE
2.00%38.81M
2.00%38.81M
8.20%38.05M
8.20%38.05M
4.74%35.17M
4.74%35.17M
17.03%33.57M
--33.57M
--28.69M
-Gross PPE
1.54%45.23M
1.54%45.23M
13.65%44.55M
13.65%44.55M
10.36%39.2M
10.36%39.2M
23.80%35.52M
--35.52M
--28.69M
-Accumulated depreciation
1.14%-6.42M
1.14%-6.42M
-61.24%-6.5M
-61.24%-6.5M
-107.41%-4.03M
-107.41%-4.03M
---1.94M
---1.94M
----
Goodwill and other intangible assets
16.82%2.72M
16.82%2.72M
5.38%2.33M
5.38%2.33M
8.38%2.21M
8.38%2.21M
27.26%2.04M
--2.04M
--1.6M
-Other intangible assets
16.82%2.72M
16.82%2.72M
5.38%2.33M
5.38%2.33M
8.38%2.21M
8.38%2.21M
27.26%2.04M
--2.04M
--1.6M
Non current deferred assets
----
----
----
----
84.01%12.62M
84.01%12.62M
73.88%6.86M
--6.86M
--3.94M
Other non current assets
-6.43%17.35M
-6.43%17.35M
15.70%18.54M
15.70%18.54M
99.61%16.02M
99.61%16.02M
740.42%8.03M
--8.03M
--955K
Total non current assets
-0.06%58.88M
-0.06%58.88M
-10.75%58.92M
-10.75%58.92M
30.73%66.01M
30.73%66.01M
43.50%50.5M
--50.5M
--35.19M
Total assets
5.65%83.93M
5.65%83.93M
-24.91%79.45M
-24.91%79.45M
35.95%105.81M
35.95%105.81M
15.93%77.83M
--77.83M
--67.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.56%24.12M
-27.56%24.12M
3,094.91%33.29M
3,094.91%33.29M
11.68%1.04M
11.68%1.04M
-66.93%933K
--933K
--2.82M
-Current debt
-28.10%23.66M
-28.10%23.66M
--32.9M
--32.9M
----
----
----
----
----
-Current capital lease obligation
18.86%460K
18.86%460K
-62.86%387K
-62.86%387K
11.68%1.04M
11.68%1.04M
-66.93%933K
--933K
--2.82M
Payables
-22.41%10.88M
-22.41%10.88M
7.29%14.02M
7.29%14.02M
9.69%13.06M
9.69%13.06M
128.64%11.91M
--11.91M
--5.21M
-accounts payable
-8.12%8.62M
-8.12%8.62M
2.30%9.38M
2.30%9.38M
-2.46%9.17M
-2.46%9.17M
80.46%9.4M
--9.4M
--5.21M
-Other payable
-51.32%2.26M
-51.32%2.26M
19.02%4.64M
19.02%4.64M
55.18%3.9M
55.18%3.9M
--2.51M
--2.51M
----
Current provisions
----
----
----
----
--844K
--844K
----
----
--220K
Pension and other retirement benefit plans
-23.19%656K
-23.19%656K
--854K
--854K
----
----
--409K
--409K
----
Other current liabilities
---1K
---1K
----
----
----
----
----
----
--1K
Current liabilities
-25.98%35.65M
-25.98%35.65M
222.15%48.16M
222.15%48.16M
12.81%14.95M
12.81%14.95M
60.61%13.25M
--13.25M
--8.25M
Non current liabilities
Long term debt and capital lease obligation
-5.97%6.16M
-5.97%6.16M
-78.16%6.55M
-78.16%6.55M
43.73%29.99M
43.73%29.99M
152.00%20.86M
--20.86M
--8.28M
-Long term debt
----
----
----
----
60.74%23.91M
60.74%23.91M
278.36%14.88M
--14.88M
--3.93M
-Long term capital lease obligation
-5.97%6.16M
-5.97%6.16M
7.85%6.55M
7.85%6.55M
1.45%6.07M
1.45%6.07M
37.70%5.99M
--5.99M
--4.35M
Long term provisions
-9.92%327K
-9.92%327K
1.68%363K
1.68%363K
15.53%357K
15.53%357K
2.32%309K
--309K
--302K
Employee benefits
--183K
--183K
----
----
----
----
--15K
--15K
----
Non current deferred liabilities
-35.34%1.1M
-35.34%1.1M
--1.7M
--1.7M
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
Total non current liabilities
-9.80%7.77M
-9.80%7.77M
-71.62%8.61M
-71.62%8.61M
43.22%30.34M
43.22%30.34M
146.88%21.19M
--21.19M
--8.58M
Total liabilities
-23.53%43.41M
-23.53%43.41M
25.34%56.77M
25.34%56.77M
31.52%45.29M
31.52%45.29M
104.59%34.44M
--34.44M
--16.83M
Shareholders'equity
Share capital
36.58%143.45M
36.58%143.45M
9.90%105.03M
9.90%105.03M
53.03%95.57M
53.03%95.57M
1.99%62.45M
--62.45M
--61.23M
-common stock
36.58%143.45M
36.58%143.45M
9.90%105.03M
9.90%105.03M
53.03%95.57M
53.03%95.57M
1.99%62.45M
--62.45M
--61.23M
Retained earnings
-24.77%-106.65M
-24.77%-106.65M
-129.84%-85.48M
-129.84%-85.48M
-79.20%-37.19M
-79.20%-37.19M
-89.79%-20.76M
---20.76M
---10.94M
Gains losses not affecting retained earnings
18.94%3.72M
18.94%3.72M
46.58%3.13M
46.58%3.13M
26.17%2.14M
26.17%2.14M
--1.69M
--1.69M
----
Total stockholders'equity
78.69%40.52M
78.69%40.52M
-62.53%22.67M
-62.53%22.67M
39.47%60.51M
39.47%60.51M
-13.74%43.39M
--43.39M
--50.3M
Total equity
78.69%40.52M
78.69%40.52M
-62.53%22.67M
-62.53%22.67M
39.47%60.51M
39.47%60.51M
-13.74%43.39M
--43.39M
--50.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 143.68%6.96M143.68%6.96M-85.82%2.86M-85.82%2.86M112.62%20.13M112.62%20.13M-59.75%9.47M--9.47M--23.52M
-Cash and cash equivalents 143.68%6.96M143.68%6.96M-85.82%2.86M-85.82%2.86M112.62%20.13M112.62%20.13M-59.75%9.47M--9.47M--23.52M
Receivables -17.21%3.28M-17.21%3.28M-38.87%3.96M-38.87%3.96M-19.24%6.48M-19.24%6.48M208.15%8.02M--8.02M--2.6M
-Accounts receivable -48.33%3M-48.33%3M-10.04%5.8M-10.04%5.8M-20.86%6.44M-20.86%6.44M212.87%8.14M--8.14M--2.6M
-Other receivables 665.29%684K665.29%684K-152.61%-121K-152.61%-121K155.56%230K155.56%230K--90K--90K----
-Recievables adjustments allowances 76.59%-402K76.59%-402K-767.17%-1.72M-767.17%-1.72M7.04%-198K7.04%-198K---213K---213K----
Inventory -4.93%11.27M-4.93%11.27M5.32%11.86M5.32%11.86M51.16%11.26M51.16%11.26M123.63%7.45M--7.45M--3.33M
Prepaid assets --------------------------671K--671K----
Other current assets 90.60%3.55M90.60%3.55M-3.52%1.86M-3.52%1.86M11.63%1.93M11.63%1.93M-30.45%1.73M--1.73M--2.49M
Total current assets 22.03%25.05M22.03%25.05M-48.40%20.53M-48.40%20.53M45.58%39.79M45.58%39.79M-14.43%27.33M--27.33M--31.94M
Non current assets
Net PPE 2.00%38.81M2.00%38.81M8.20%38.05M8.20%38.05M4.74%35.17M4.74%35.17M17.03%33.57M--33.57M--28.69M
-Gross PPE 1.54%45.23M1.54%45.23M13.65%44.55M13.65%44.55M10.36%39.2M10.36%39.2M23.80%35.52M--35.52M--28.69M
-Accumulated depreciation 1.14%-6.42M1.14%-6.42M-61.24%-6.5M-61.24%-6.5M-107.41%-4.03M-107.41%-4.03M---1.94M---1.94M----
Goodwill and other intangible assets 16.82%2.72M16.82%2.72M5.38%2.33M5.38%2.33M8.38%2.21M8.38%2.21M27.26%2.04M--2.04M--1.6M
-Other intangible assets 16.82%2.72M16.82%2.72M5.38%2.33M5.38%2.33M8.38%2.21M8.38%2.21M27.26%2.04M--2.04M--1.6M
Non current deferred assets ----------------84.01%12.62M84.01%12.62M73.88%6.86M--6.86M--3.94M
Other non current assets -6.43%17.35M-6.43%17.35M15.70%18.54M15.70%18.54M99.61%16.02M99.61%16.02M740.42%8.03M--8.03M--955K
Total non current assets -0.06%58.88M-0.06%58.88M-10.75%58.92M-10.75%58.92M30.73%66.01M30.73%66.01M43.50%50.5M--50.5M--35.19M
Total assets 5.65%83.93M5.65%83.93M-24.91%79.45M-24.91%79.45M35.95%105.81M35.95%105.81M15.93%77.83M--77.83M--67.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.56%24.12M-27.56%24.12M3,094.91%33.29M3,094.91%33.29M11.68%1.04M11.68%1.04M-66.93%933K--933K--2.82M
-Current debt -28.10%23.66M-28.10%23.66M--32.9M--32.9M--------------------
-Current capital lease obligation 18.86%460K18.86%460K-62.86%387K-62.86%387K11.68%1.04M11.68%1.04M-66.93%933K--933K--2.82M
Payables -22.41%10.88M-22.41%10.88M7.29%14.02M7.29%14.02M9.69%13.06M9.69%13.06M128.64%11.91M--11.91M--5.21M
-accounts payable -8.12%8.62M-8.12%8.62M2.30%9.38M2.30%9.38M-2.46%9.17M-2.46%9.17M80.46%9.4M--9.4M--5.21M
-Other payable -51.32%2.26M-51.32%2.26M19.02%4.64M19.02%4.64M55.18%3.9M55.18%3.9M--2.51M--2.51M----
Current provisions ------------------844K--844K----------220K
Pension and other retirement benefit plans -23.19%656K-23.19%656K--854K--854K----------409K--409K----
Other current liabilities ---1K---1K--------------------------1K
Current liabilities -25.98%35.65M-25.98%35.65M222.15%48.16M222.15%48.16M12.81%14.95M12.81%14.95M60.61%13.25M--13.25M--8.25M
Non current liabilities
Long term debt and capital lease obligation -5.97%6.16M-5.97%6.16M-78.16%6.55M-78.16%6.55M43.73%29.99M43.73%29.99M152.00%20.86M--20.86M--8.28M
-Long term debt ----------------60.74%23.91M60.74%23.91M278.36%14.88M--14.88M--3.93M
-Long term capital lease obligation -5.97%6.16M-5.97%6.16M7.85%6.55M7.85%6.55M1.45%6.07M1.45%6.07M37.70%5.99M--5.99M--4.35M
Long term provisions -9.92%327K-9.92%327K1.68%363K1.68%363K15.53%357K15.53%357K2.32%309K--309K--302K
Employee benefits --183K--183K------------------15K--15K----
Non current deferred liabilities -35.34%1.1M-35.34%1.1M--1.7M--1.7M--------------------
Other non current liabilities ----------------------------------1K
Total non current liabilities -9.80%7.77M-9.80%7.77M-71.62%8.61M-71.62%8.61M43.22%30.34M43.22%30.34M146.88%21.19M--21.19M--8.58M
Total liabilities -23.53%43.41M-23.53%43.41M25.34%56.77M25.34%56.77M31.52%45.29M31.52%45.29M104.59%34.44M--34.44M--16.83M
Shareholders'equity
Share capital 36.58%143.45M36.58%143.45M9.90%105.03M9.90%105.03M53.03%95.57M53.03%95.57M1.99%62.45M--62.45M--61.23M
-common stock 36.58%143.45M36.58%143.45M9.90%105.03M9.90%105.03M53.03%95.57M53.03%95.57M1.99%62.45M--62.45M--61.23M
Retained earnings -24.77%-106.65M-24.77%-106.65M-129.84%-85.48M-129.84%-85.48M-79.20%-37.19M-79.20%-37.19M-89.79%-20.76M---20.76M---10.94M
Gains losses not affecting retained earnings 18.94%3.72M18.94%3.72M46.58%3.13M46.58%3.13M26.17%2.14M26.17%2.14M--1.69M--1.69M----
Total stockholders'equity 78.69%40.52M78.69%40.52M-62.53%22.67M-62.53%22.67M39.47%60.51M39.47%60.51M-13.74%43.39M--43.39M--50.3M
Total equity 78.69%40.52M78.69%40.52M-62.53%22.67M-62.53%22.67M39.47%60.51M39.47%60.51M-13.74%43.39M--43.39M--50.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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