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Top Shelf International Holdings Ltd (TSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
As of 10:15AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,855
20,129
9,467
23,523
Total cash
2,855
20,129
9,467
23,523
Net receivables
5,796
6,443
8,141
2,602
Inventory
11,856
11,257
7,447
3,330
Other current assets
1,862
1,930
1,729
2,486
Total current assets
20,531
39,791
27,332
31,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,547
39,196
35,516
28,688
Accumulated depreciation
-6,498
-4,030
-1,943
-
Net property, plant and equipment
38,049
35,166
33,573
28,688
Intangible assets
2,330
2,211
2,040
1,603
Other long-term assets
18,536
16,021
8,026
955
Total non-current assets
58,915
66,014
50,495
35,189
Total assets
79,446
105,805
77,827
67,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,904
-
-
-
Accounts payable
9,380
9,169
9,400
5,209
Other current liabilities
-
-
-
1
Total current liabilities
48,161
14,950
13,252
8,251
Non-current liabilities
Long-term debt
-
23,913
14,877
3,932
Deferred tax liabilities
1,698
-
-
-
Other long-term liabilities
-
-
-
1
Total non-current liabilities
8,611
30,343
21,187
8,582
Total liabilities
56,772
45,293
34,439
16,833
Stockholders' equity
Common stock
105,026
95,569
62,450
61,233
Retained earnings
-85,483
-37,193
-20,755
-10,936
Accumulated other comprehensive income
3,131
2,136
1,693
-
Total stockholders' equity
22,674
60,512
43,388
50,297
Total liabilities and stockholders' equity
79,446
105,805
77,827
67,130