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)