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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Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
account payables
1.44M
-
5.21M
260.98%
9.40M
80.46%
9.17M
2.46%
9.38M
2.30%
8.62M
8.12%
accumulated other comprehensive income loss
-10.02M
-
1.69M
116.90%
2.14M
26.17%
3.13M
46.58%
cash and cash equivalents
94K
-
23.52M
24,924.47%
9.47M
59.75%
20.13M
112.62%
2.85M
85.82%
6.96M
143.68%
cash and short term investments
94K
-
23.52M
24,924.47%
9.47M
59.75%
20.13M
112.62%
2.85M
85.82%
6.96M
143.68%
common stock
14.26M
-
61.23M
329.34%
62.45M
1.99%
95.57M
53.03%
105.03M
9.90%
143.45M
36.58%
deferred revenue
220K
-
368K
-
368K
0%
393K
6.79%
deferred revenue non current
-2.94M
-
-4.93M
67.82%
-1
100.00%
deferrred tax liabilities non current
2.94M
-
4.93M
67.82%
1.70M
65.59%
1.10M
35.34%
goodwill
goodwill and intangible assets
970K
-
1.60M
65.26%
2.04M
27.26%
2.21M
8.38%
2.33M
5.38%
intangible assets
970K
-
1.60M
65.26%
2.04M
27.26%
2.21M
8.38%
2.33M
5.38%
inventory
571K
-
3.33M
483.19%
7.45M
123.63%
11.26M
51.16%
13.10M
16.33%
14.03M
7.15%
long term debt
5.89M
-
8.28M
40.49%
20.86M
152.00%
29.99M
43.73%
6.55M
78.16%
long term investments
net debt
-94K
-
-12.42M
13,115.96%
12.33M
199.24%
10.90M
11.60%
36.99M
239.35%
23.32M
36.95%
net receivables
1.06M
-
2.60M
145.47%
8.02M
208.15%
6.47M
19.24%
3.96M
38.87%
3.28M
17.21%
other assets
727K
-
other current assets
884K
-
2.49M
181.22%
1.73M
30.45%
1.93M
11.63%
623K
67.72%
790K
26.81%
other current liabilities
3.24M
-
1K
99.97%
2.92M
291,800%
4.37M
49.74%
5.12M
17.18%
2.52M
50.82%
other liabilities
2.52M
-
1
-
other non current assets
-21.19M
-
955K
104.51%
10.84M
1,035.18%
16.02M
47.78%
354K
97.79%
3.08M
769.77%
other non current liabilities
-5.89M
-
303K
105.14%
324K
6.93%
357K
10.19%
363K
1.68%
6.67M
1,737.19%
othertotal stockholders equity
2.35M
-
10.02M
325.67%
3.72M
-
preferred stock
property plant equipment net
20.22M
-
28.69M
41.90%
30.76M
7.22%
35.17M
14.33%
56.23M
59.90%
55.80M
0.77%
retained earnings
-5.18M
-
-10.94M
110.92%
-20.75M
89.79%
-37.19M
79.20%
-85.48M
129.84%
-106.65M
24.77%
short term debt
2.82M
-
933K
66.93%
1.04M
11.68%
33.29M
3,094.91%
24.12M
27.56%
short term investments
tax assets
3.94M
-
6.86M
73.88%
12.62M
84.01%
tax payables
total assets
24.52M
-
67.13M
173.74%
77.83M
15.93%
105.81M
35.95%
79.45M
24.91%
83.93M
5.65%
total current assets
2.61M
-
31.94M
1,124.26%
27.33M
14.43%
39.79M
45.58%
20.53M
48.40%
25.05M
22.03%
total current liabilities
4.68M
-
8.25M
76.27%
13.25M
60.61%
14.95M
12.81%
48.16M
222.15%
35.65M
25.98%
total debt
11.10M
-
21.80M
96.36%
31.03M
42.36%
39.84M
28.40%
30.28M
24.01%
total investments
total liabilities
13.09M
-
16.83M
28.56%
34.44M
104.59%
45.29M
31.52%
56.77M
25.34%
43.41M
23.53%
total liabilities and stockholders equity
67.13M
-
77.83M
15.93%
105.81M
35.95%
79.45M
24.91%
83.93M
5.65%
total non current assets
21.19M
-
35.19M
66.09%
50.49M
43.50%
66.01M
30.73%
58.91M
10.75%
58.88M
0.06%
total non current liabilities
5.89M
-
8.58M
45.63%
21.19M
146.88%
30.34M
43.22%
8.61M
71.62%
7.77M
9.80%
total stockholders equity
11.43M
-
50.30M
340.04%
43.39M
13.74%
60.51M
39.47%
22.67M
62.53%
40.52M
78.69%

All numbers in (except ratios and percentages)