Top Shelf International Holdings Ltd (TSI.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.93 Million 79.44 Million 105.8 Million 77.82 Million 67.13 Million 24.52 Million
Total Current Assets 25.05 Million 20.53 Million 39.79 Million 27.33 Million 31.94 Million 2.6 Million
Cash And Short Term Investments 6.95 Million 2.85 Million 20.12 Million 9.46 Million 23.52 Million 94 Thousand
Cash and Cash Equivalents 6.95 Million 2.85 Million 20.12 Million 9.46 Million 23.52 Million 94 Thousand
Short Term Investments - - - - - -
Net Receivables 2.59 Million 3.95 Million 6.47 Million 8.01 Million 2.6 Million 1.06 Million
Inventory 14.03 Million 13.09 Million 11.25 Million 7.44 Million 3.33 Million 571 Thousand
Other Current Assets 792 Thousand 623 Thousand 1.93 Million 1.72 Million 2.48 Million 884 Thousand
Total Non-Current Assets 58.87 Million 58.91 Million 66.01 Million 50.49 Million 35.18 Million 21.91 Million
Net PPE 38.81 Million 56.23 Million 35.16 Million 30.75 Million 28.68 Million 20.21 Million
Good Will And Intangible Assets 2.72 Million 2.33 Million 2.21 Million 2.04 Million 1.6 Million 970 Thousand
Good Will - - - - - -
Intangible Assets 2.72 Million 2.33 Million 2.21 Million 2.04 Million 1.6 Million 970 Thousand
Long-Term Investments - - - - - -
Tax Assets - - 12.61 Million 6.85 Million 3.94 Million -
Other Non Current Assets 17.34 Million 354 Thousand 16.02 Million 10.84 Million 955 Thousand 727 Thousand
Other Assets - - - - - -
Total Liabilities 43.41 Million 56.77 Million 45.29 Million 34.43 Million 16.83 Million 13.09 Million
Total Current Liabilities 35.64 Million 48.16 Million 14.95 Million 13.25 Million 8.25 Million 4.68 Million
Account Payables 8.61 Million 9.38 Million 9.16 Million 9.4 Million 5.2 Million 1.44 Million
Tax Payables - - - - - -
Short Term Debt 23.65 Million 33.29 Million 1.04 Million 933 Thousand 2.82 Million 2.25 Million
Deferred Revenue 393 Thousand 368 Thousand 368 Thousand - 220 Thousand -
Other Current Liabilities 2.98 Million 5.12 Million 4.37 Million 2.91 Million 1000.00 986 Thousand
Total Non Current Liabilities 7.76 Million 8.61 Million 30.34 Million 21.18 Million 8.58 Million 8.41 Million
Long-Term Debt - 6.55 Million 29.98 Million 20.86 Million 8.27 Million 8.13 Million
Deferred Revenue Non Current - -1.00 -4.93 Million -2.94 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.67 Million 363 Thousand 357 Thousand 324 Thousand 303 Thousand 281 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 40.51 Million 22.67 Million 60.51 Million 43.38 Million 50.29 Million 11.43 Million
Stock Holders Equity 40.51 Million 22.67 Million 60.51 Million 43.38 Million 50.29 Million 11.43 Million
Common Stock 151.66 Million 105.02 Million 95.56 Million 62.45 Million 61.23 Million 14.26 Million
Retained Earnings -106.65 Million -85.48 Million -37.19 Million -20.75 Million -10.93 Million -5.18 Million
Accumulated other comprehensive income -4.48 Million 3.13 Million 2.13 Million 1.69 Million -10.01 Million 2.35 Million
Common Stock Equity 40.51 Million 22.67 Million 60.51 Million 43.38 Million 50.29 Million 11.43 Million
Capital Lease Obligation 6.61 Million 6.55 Million 7.11 Million 6.91 Million 7.16 Million 2.58 Million
Total Investments - - - - - -
Total Debt 23.65 Million 39.84 Million 31.02 Million 21.79 Million 11.1 Million 10.38 Million
Net Debt 16.7 Million 36.98 Million 10.89 Million 12.32 Million -12.42 Million 10.28 Million

Balance Sheet Charts