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)