Top Shelf International Holdings Ltd
ASX:TSI
Top Shelf International Holdings Ltd
ASX:TSI
Price:
0.04
AUD
Market Closed
Market Cap:
AU$13m
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Top Shelf International Holdings Ltd
ASX:TSI
|
AU |
Balance Sheet
Balance Sheet Decomposition
Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd
Balance Sheet Decomposition is not available for
Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd
Balance Sheet
Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
9
|
20
|
3
|
7
|
|
| Cash |
1
|
0
|
2
|
9
|
20
|
3
|
7
|
|
| Total Receivables |
2
|
1
|
3
|
8
|
6
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
2
|
8
|
6
|
4
|
3
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
1
|
3
|
9
|
12
|
13
|
14
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
3
|
3
|
10
|
27
|
40
|
21
|
25
|
|
| PP&E Net |
10
|
20
|
29
|
41
|
51
|
56
|
56
|
|
| PP&E Gross |
10
|
20
|
29
|
41
|
51
|
56
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
6
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
7
|
13
|
0
|
0
|
|
| Total Assets |
14
N/A
|
25
+71%
|
44
+79%
|
78
+77%
|
106
+36%
|
79
-25%
|
84
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
5
|
9
|
9
|
9
|
9
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
4
|
5
|
3
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
5
|
1
|
1
|
33
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
10
|
13
|
15
|
48
|
36
|
|
| Long-Term Debt |
3
|
8
|
17
|
21
|
30
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
5
N/A
|
13
+190%
|
27
+109%
|
34
+26%
|
45
+32%
|
57
+25%
|
43
-24%
|
|
| Equity | ||||||||
| Common Stock |
12
|
14
|
27
|
62
|
96
|
105
|
143
|
|
| Retained Earnings |
2
|
5
|
10
|
19
|
35
|
82
|
103
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
+17%
|
17
+45%
|
43
+161%
|
61
+39%
|
23
-63%
|
41
+79%
|
|
| Total Liabilities & Equity |
14
N/A
|
25
+71%
|
44
+79%
|
78
+77%
|
106
+36%
|
79
-25%
|
84
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
64
|
89
|
105
|
325
|
|
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