TSI
AU:COM:TOPSHELFGROUP
Top Shelf International
- Stock
Last Close
0.04
24/09 03:19
Market Cap
31.30M
Beta: -
Volume Today
32
Avg: -
Preview
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Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.16M - | 4.64M 11.41% | 8.80M 89.80% | 8.80M 0% | 9.40M 6.78% | 9.40M 0% | 13.65M 45.24% | 13.65M 0% | 9.17M 32.84% | 13.06M 42.48% | 12.47M 4.55% | 12.47M 0% | 9.38M 24.78% | 9.17M 2.25% | 10.94M 19.28% | 10.94M 0% | 8.62M 21.21% | 8.62M 0.01% | ||
accumulated other comprehensive income loss | -10.02M - | -15.43M - | 1.69M - | 2.00M - | 2.14M - | 2.66M - | 2.14M - | -4.37M 304.54% | 3.43M 178.60% | -4.49M 230.72% | ||||||||||
cash and cash equivalents | -94K - | 1.66M 1,861.70% | 1.66M 0% | 16.11M 872.71% | 16.11M 0% | 9.47M 41.23% | 9.47M 0% | 38.68M 308.61% | 38.68M 0% | 20.13M 47.96% | 20.13M 0% | 6.69M 66.77% | 6.69M 0% | 2.85M 57.32% | 20.13M 605.04% | 2.79M 86.16% | 2.79M 0% | 6.96M 149.71% | 6.96M 0% | |
cash and short term investments | 94K - | 1.66M 1,661.70% | 1.66M 0% | 16.11M 872.71% | 16.11M 0% | 9.47M 41.23% | 9.47M 0% | 38.68M 308.61% | 38.68M 0% | 20.13M 47.96% | 20.13M 0% | 6.69M 66.77% | 6.69M 0% | 2.85M 57.32% | 20.13M 605.04% | 2.79M 86.16% | 2.79M 0% | 6.96M 149.71% | 6.96M 0% | |
common stock | 27.50M - | 26.62M 3.19% | 65.03M 144.26% | 62.45M 3.96% | 65.03M 4.12% | 62.45M 3.96% | 97.45M 56.04% | 95.57M 1.93% | 100.03M 4.66% | 95.57M 4.45% | 100.03M 4.66% | 95.57M 4.45% | 110.64M 15.77% | 95.57M 13.62% | 140.01M 46.50% | 132.21M 5.57% | 151.66M 14.71% | 143.45M 5.42% | ||
deferred revenue | 1 - | 1 - | 1 - | 1 - | 2.98M - | 393K 86.81% | ||||||||||||||
deferred revenue non current | 6.07M - | -1.70M - | ||||||||||||||||||
deferrred tax liabilities non current | 4.93M - | 1.70M - | 2.10M - | 1.10M - | ||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 1.60M - | 2.04M 27.26% | 1.91M 6.42% | 2.13M 11.63% | 2.04M 4.27% | 2.04M 0% | 2.13M 4.46% | 2.24M 5.07% | 2.21M 1.25% | 2.33M 5.38% | 2.24M 3.91% | 2.24M 0% | 2.33M 4.06% | 2.21M 5.11% | 2.52M 13.89% | 2.72M - | ||||
intangible assets | 1.60M - | 2.04M 27.26% | 1.91M 6.42% | 2.13M 11.63% | 2.04M 4.27% | 2.04M 0% | 2.13M 4.46% | 2.24M 5.07% | 2.21M 1.25% | 2.33M 5.38% | 2.24M 3.91% | 2.24M 0% | 2.33M 4.06% | 2.21M 5.11% | 2.52M 13.89% | 2.72M - | ||||
inventory | 3.33M - | 3.33M 0% | 5.22M 56.68% | 5.22M 0% | 7.45M 42.77% | 7.45M 0% | 9.92M 33.17% | 9.92M 0% | 11.26M 13.51% | 11.26M 0% | 13.37M 18.77% | 13.37M 0% | 13.10M 2.06% | 11.26M 14.04% | 16.54M 46.91% | 16.54M 0% | 14.03M 15.16% | 14.03M 0% | ||
long term debt | 12.81M - | 12.81M 0% | 6.96M 45.66% | 6.96M 0% | 14.88M 113.78% | 20.86M 40.24% | 23.59M 13.05% | 23.59M 0% | 23.91M 1.39% | 23.91M 0% | 32.28M 34.98% | 32.28M 0% | 29.99M - | 6.31M 78.95% | ||||||
long term investments | -437K - | -222K - | -108K - | -119K - | ||||||||||||||||
net debt | 94K - | -1.66M 1,861.70% | 20.01M 1,308.57% | -16.11M 180.48% | -4.07M 74.73% | -9.47M 132.55% | 12.33M 230.23% | -38.68M 413.76% | -8.10M 79.06% | -20.13M 148.44% | 10.90M 154.15% | -6.69M 161.37% | 32.69M 588.73% | -2.85M 108.73% | 10.90M 481.75% | 27.13M 148.94% | 27.58M 1.65% | 16.70M 39.45% | 23.32M 39.63% | |
net receivables | 2.42M - | 2.60M 7.57% | 4.58M 76.10% | 4.58M 0% | 7.93M 73.02% | 8.02M 1.14% | 7.01M 12.60% | 7.01M 0% | 6.25M 10.89% | 6.47M 3.68% | 8.16M 26.05% | 8.16M 0% | 3.88M 52.45% | 6.47M 66.84% | 6.07M 6.22% | 6.07M 0% | 2.59M 57.30% | 3.28M 26.38% | ||
other assets | 3.64M - | 7.55M - | 14.88M - | 18.97M - | 28.64M - | 26.13M - | 18.54M - | |||||||||||||
other current assets | 2.67M - | 2.49M 6.86% | 4.09M 64.52% | 4.09M 0.00% | 2.49M 39.12% | 1.73M 30.56% | 1.47M 15.04% | 1.47M 0.00% | 2.16M 47.04% | 1.93M 10.65% | 1.58M 18.34% | 1.58M 0.00% | 700.00K 55.58% | 1.93M 175.71% | 617K 68.03% | 617K 0% | 792K 28.36% | 790K 0.25% | ||
other current liabilities | 5.78M - | 793K 86.29% | 908K 14.50% | 254K 72.03% | 3.85M 1,416.54% | 2.92M 24.22% | 1.71M 41.52% | 723K 57.64% | 5.78M 699.59% | 844.00K 85.40% | 2.01M 138.39% | 918.00K 54.37% | 38.78M 4,124.51% | 4.74M 87.78% | 1.19M 74.85% | 745K 37.50% | 3.37M 352.75% | 2.52M 25.32% | ||
other liabilities | 4.65M - | 4.73M - | 6.31M - | 6.35M - | 6.43M - | 6.38M - | 6.55M - | |||||||||||||
other non current assets | -30.29M - | -212K 99.30% | -30.87M 14,460.38% | -22K 99.93% | -35.61M 161,777.27% | 10.84M 130.44% | -36.50M 436.68% | 245K 100.67% | -37.38M 15,355.92% | 352K 100.94% | -39.24M 11,248.58% | 354K 100.90% | -40.38M 11,506.50% | 16.02M 139.68% | 15.88M 0.86% | 2.88M 81.90% | 17.34M 503.30% | 3.08M 82.25% | ||
other non current liabilities | -12.81M - | 4.65M 136.30% | -6.96M 249.69% | 4.73M 167.94% | -14.88M 414.66% | 324K 102.18% | -23.59M 7,379.63% | 6.35M 126.92% | -23.91M 476.64% | 357K 101.49% | -32.28M 9,141.18% | 6.38M 119.78% | 357K - | 2.49M 598.32% | 6.70M 168.75% | 7.77M 15.94% | 6.67M 14.15% | |||
othertotal stockholders equity | -878K - | 10.02M 1,240.77% | -1.26M 112.58% | 16.75M 1,428.97% | -882K 105.27% | 116K - | -2.32M - | -1.80M - | -2.48M - | 3.72M - | ||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 28.69M - | 29.42M 2.54% | 28.96M 1.56% | 29.85M 3.08% | 33.57M 12.47% | 30.76M 8.38% | 34.37M 11.74% | 45.94M 33.67% | 35.17M 23.46% | 50.84M 44.56% | 37.00M 27.21% | 56.59M 52.93% | 38.05M 32.76% | 35.17M 7.58% | 40.23M 14.40% | 55.76M 38.59% | 38.81M 30.39% | 55.80M 43.77% | ||
retained earnings | -10.02M - | -10.02M 0% | -16.75M 67.18% | -16.75M 0% | -20.75M 23.95% | -20.75M 0% | -30.31M 46.04% | -30.31M 0% | -37.19M 22.71% | -37.19M 0.00% | -56.20M 51.11% | -56.20M 0% | -85.48M 52.10% | -37.19M 56.49% | -95.54M 156.87% | -95.54M 0% | -106.65M 11.64% | -106.65M 0% | ||
short term debt | 4.52M - | 654K - | 933K - | 984K - | 1.04M - | 1.09M - | 1.04M - | 23.61M 2,165.55% | 24.05M 1.89% | 23.66M 1.65% | 24.12M 1.94% | |||||||||
short term investments | 188K - | |||||||||||||||||||
tax assets | 2.69M - | 6.46M - | 6.86M - | 7.05M - | 17.55M - | 6.19M - | 12.62M - | |||||||||||||
tax payables | ||||||||||||||||||||
total assets | 44.01M - | 44.01M 0% | 68.42M 55.46% | 68.42M 0% | 77.83M 13.75% | 77.83M 0% | 112.55M 44.62% | 112.55M 0% | 105.81M 5.99% | 110.74M 4.66% | 95.17M 14.06% | 95.17M 0% | 79.45M 16.52% | 105.81M 33.18% | 84.64M 20.00% | 84.64M 0.00% | 83.93M 0.84% | 83.93M 0% | ||
total current assets | 94K - | 10.07M 10,615.96% | 10.07M 0% | 30.00M 197.79% | 30.00M 0% | 27.33M 8.88% | 27.33M 0% | 57.08M 108.83% | 57.08M 0% | 39.79M 30.29% | 39.79M 0% | 29.80M 25.12% | 29.80M 0% | 20.53M 31.10% | 39.79M 93.81% | 26.01M 34.63% | 26.01M 0% | 25.05M 3.68% | 25.05M 0% | |
total current liabilities | 9.95M - | 9.95M 0% | 9.71M 2.37% | 9.71M 0% | 13.25M 36.46% | 13.25M 0% | 15.36M 15.91% | 15.36M 0% | 14.95M 2.67% | 14.95M 0% | 14.48M 3.13% | 14.48M 0% | 48.16M 232.56% | 14.95M 68.96% | 35.74M 139.04% | 35.74M 0% | 35.65M 0.25% | 35.65M 0% | ||
total debt | 21.67M - | 12.04M - | 21.80M - | 30.58M - | 31.03M - | 39.38M - | 31.03M - | 29.92M 3.58% | 30.36M 1.49% | 23.66M 22.09% | 30.28M 27.98% | |||||||||
total investments | 188K - | -119K - | ||||||||||||||||||
total liabilities | 27.40M - | 27.40M 0% | 21.40M 21.92% | 21.40M 0.00% | 34.44M 60.94% | 34.44M 0% | 45.30M 31.52% | 45.30M 0% | 45.29M 0.01% | 50.23M 10.90% | 53.14M 5.81% | 53.14M 0% | 56.77M 6.83% | 45.29M 20.22% | 44.54M 1.66% | 44.54M 0% | 43.41M 2.53% | 43.41M 0.00% | ||
total liabilities and stockholders equity | 44.01M - | 68.42M - | 77.83M - | 112.55M - | 110.74M - | 95.17M - | 79.45M 16.52% | 105.81M 33.18% | 84.64M 20.00% | 84.64M 0% | 83.93M 0.84% | 83.93M 0% | ||||||||
total non current assets | 30.29M - | 33.94M 12.03% | 30.87M 9.04% | 38.42M 24.47% | 35.61M 7.31% | 50.49M 41.79% | 36.50M 27.72% | 55.47M 51.98% | 37.38M 32.62% | 70.95M 89.82% | 39.24M 44.69% | 65.37M 66.58% | 40.38M 38.23% | 66.01M 63.49% | 58.63M 11.18% | 58.63M 0.00% | 58.88M 0.42% | 58.88M 0% | ||
total non current liabilities | 12.81M - | 17.46M 36.30% | 6.96M 60.13% | 11.69M 67.94% | 14.88M 27.30% | 21.19M 42.41% | 23.59M 11.32% | 29.93M 26.92% | 23.91M 20.12% | 35.28M 47.52% | 32.28M 8.50% | 38.66M 19.78% | 30.34M - | 8.80M 70.99% | 8.80M 0% | 7.77M 11.77% | 7.77M 0.01% | |||
total stockholders equity | 11.43M - | 16.61M 45.28% | 16.61M 0% | 47.02M 183.17% | 47.02M 0% | 43.39M 7.72% | 43.39M 0% | 67.26M 55.01% | 67.26M 0% | 60.51M 10.03% | 60.51M 0.00% | 42.02M 30.55% | 42.02M 0% | 22.67M 46.05% | 60.51M 166.88% | 40.10M 33.72% | 40.10M 0% | 40.52M 1.03% | 40.52M 0% |
All numbers in (except ratios and percentages)