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 '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|
net income | -1.64M - | -2.88M 75% | -4.83M 67.92% | -10.74M 122.29% | -16.44M 53.07% | -48.29M 193.78% | -21.17M 56.16% | |
depreciation and amortization | 205K - | 283K 38.05% | 815K 187.99% | 778K 4.54% | 1.15M 48.33% | 1.72M 48.70% | 2.60M 51.63% | |
deferred income tax | -288.44K - | -1.85M 543.11% | -3.15M 69.65% | -2.92M 7.28% | -81K 97.22% | |||
stock based compensation | 202K - | 459.44K 127.45% | -2.43M 628.03% | 2.10M 186.73% | 443K 78.94% | 995K 124.60% | 593K 40.40% | |
change in working capital | -737K - | -1.21M 64.31% | -2.40M 98.60% | -4.76M 97.92% | 19.04M 499.96% | |||
accounts receivables | -313K - | -1.36M 335.78% | -5.38M 294.06% | 1.43M 126.55% | 2.52M 76.38% | |||
inventory | -424K - | -2.76M 550.71% | -3.58M 29.68% | -3.13M 12.49% | 1.07M 134.27% | |||
accounts payables | 3.33M - | 6.52M 96.03% | 1.54M 76.43% | 756K 50.81% | ||||
other working capital | -415K - | 26K 106.27% | -4.59M 17,765.38% | 14.69M 419.88% | ||||
other non cash items | -99K - | 1.32M 1,434.34% | 2.93M 121.88% | -3.60M 222.89% | -2.65M 26.43% | -1.05M 60.38% | 4.80M 557.14% | |
net cash provided by operating activities | -1.34M - | -1.84M 37.65% | -6.58M 257.64% | -17.01M 158.64% | -25.17M 47.96% | -27.67M 9.95% | -13.18M 52.39% | |
investments in property plant and equipment | -8.48M - | -11.01M 29.82% | -6.96M 36.75% | -5.33M 23.52% | -5.77M 8.37% | -7.87M 36.31% | -4.75M 39.59% | |
acquisitions net | 60K - | 20K 66.67% | ||||||
purchases of investments | -127K - | |||||||
sales maturities of investments | ||||||||
other investing activites | 1.12M - | -6.00K 100.54% | -237K - | |||||
net cash used for investing activites | -8.48M - | -9.89M 16.60% | -6.97M 29.52% | -5.45M 21.76% | -5.71M 4.75% | -7.85M 37.39% | -4.99M 36.42% | |
debt repayment | -161K - | -236K 46.58% | -6.36M 2,594.07% | -7.96M 25.21% | -10M 25.61% | -10.01M 0.05% | -10.38M 3.70% | |
common stock issued | 9.81M - | 48.15M 391.01% | 35M 27.32% | 9.32M 73.37% | ||||
common stock repurchased | -5.01M - | -2.37M 52.79% | -679K 71.31% | |||||
dividends paid | -8.19M - | -10M 22.06% | -79K 99.21% | |||||
other financing activites | -260K - | 13.63M 5,343.08% | 1.07M 92.11% | 26.14M 2,331.44% | 19.69M 24.68% | 32.64M 65.80% | ||
net cash used provided by financing activities | -161K - | -696K 332.30% | 15.11M 2,270.83% | 28.06M 85.72% | 38.77M 38.17% | 18.25M 52.94% | 22.27M 22.04% | |
effect of forex changes on cash | 12.52M - | 2.21M - | 2.77M 25.15% | 1K 99.96% | ||||
net change in cash | -9.98M - | 94K 100.94% | 1.56M 1,561.70% | 7.81M 400.06% | 10.66M 36.50% | -17.27M 262.01% | 4.10M 123.75% | |
cash at beginning of period | 94K - | 1.66M 1,661.70% | 9.47M 471.68% | 20.13M 112.62% | 2.85M 85.82% | |||
cash at end of period | -9.98M - | 94K 100.94% | 1.66M 1,661.70% | 9.47M 471.68% | 20.13M 112.62% | 2.85M 85.82% | 6.96M 143.68% | |
operating cash flow | -1.34M - | -1.84M 37.65% | -6.58M 257.64% | -17.01M 158.64% | -25.17M 47.96% | -27.67M 9.95% | -13.18M 52.39% | |
capital expenditure | -8.48M - | -11.01M 29.82% | -6.96M 36.75% | -5.33M 23.52% | -5.77M 8.37% | -7.87M 36.31% | -4.75M 39.59% | |
free cash flow | -9.82M - | -12.85M 30.89% | -13.54M 5.39% | -22.34M 64.96% | -30.94M 38.52% | -35.54M 14.87% | -17.93M 49.55% |
All numbers in (except ratios and percentages)