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TSIO Top Shelf International Holdings Ltd

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  • 0.015
  • 0.0000.00%
20min DelayNot Open Aug 14 10:27 AET
4.88MMarket Cap0.00P/E (Static)

Top Shelf International Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
143.68%6.96M
143.68%6.96M
-85.82%2.86M
-85.82%2.86M
112.62%20.13M
112.62%20.13M
-59.75%9.47M
--9.47M
--23.52M
-Cash and cash equivalents
143.68%6.96M
143.68%6.96M
-85.82%2.86M
-85.82%2.86M
112.62%20.13M
112.62%20.13M
-59.75%9.47M
--9.47M
--23.52M
-Accounts receivable
-48.33%3M
-48.33%3M
-10.04%5.8M
-10.04%5.8M
-20.86%6.44M
-20.86%6.44M
212.87%8.14M
--8.14M
--2.6M
-Notes receivable
--183K
--183K
----
----
----
----
--15K
--15K
----
-Other receivables
-51.32%2.26M
-51.32%2.26M
19.02%4.64M
19.02%4.64M
55.18%3.9M
55.18%3.9M
--2.51M
--2.51M
----
Total current assets
22.03%25.05M
22.03%25.05M
-48.40%20.53M
-48.40%20.53M
45.58%39.79M
45.58%39.79M
-14.43%27.33M
--27.33M
--31.94M
Non current assets
-Accumulated depreciation
1.14%-6.42M
1.14%-6.42M
-61.24%-6.5M
-61.24%-6.5M
-107.41%-4.03M
-107.41%-4.03M
---1.94M
---1.94M
----
-Long term equity investment
-5.97%6.16M
-5.97%6.16M
-78.16%6.55M
-78.16%6.55M
43.73%29.99M
43.73%29.99M
152.00%20.86M
--20.86M
--8.28M
Non current note receivables
----
----
----
----
84.01%12.62M
84.01%12.62M
73.88%6.86M
--6.86M
--3.94M
-Goodwill
16.82%2.72M
16.82%2.72M
5.38%2.33M
5.38%2.33M
8.38%2.21M
8.38%2.21M
27.26%2.04M
--2.04M
--1.6M
Regulatory assets
-17.21%3.28M
-17.21%3.28M
-38.87%3.96M
-38.87%3.96M
-19.24%6.48M
-19.24%6.48M
208.15%8.02M
--8.02M
--2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.56%24.12M
-27.56%24.12M
3,094.91%33.29M
3,094.91%33.29M
11.68%1.04M
11.68%1.04M
-66.93%933K
--933K
--2.82M
-Current debt
-28.10%23.66M
-28.10%23.66M
--32.9M
--32.9M
----
----
----
----
----
-Current capital lease obligation
18.86%460K
18.86%460K
-62.86%387K
-62.86%387K
11.68%1.04M
11.68%1.04M
-66.93%933K
--933K
--2.82M
-accounts payable
-8.12%8.62M
-8.12%8.62M
2.30%9.38M
2.30%9.38M
-2.46%9.17M
-2.46%9.17M
80.46%9.4M
--9.4M
--5.21M
-Total tax payable
-9.80%7.77M
-9.80%7.77M
-71.62%8.61M
-71.62%8.61M
43.22%30.34M
43.22%30.34M
146.88%21.19M
--21.19M
--8.58M
-Other payable
-6.43%17.35M
-6.43%17.35M
15.70%18.54M
15.70%18.54M
99.61%16.02M
99.61%16.02M
740.42%8.03M
--8.03M
--955K
Current provisions
----
----
----
----
--844K
--844K
----
----
--220K
Current liabilities
-25.98%35.65M
-25.98%35.65M
222.15%48.16M
222.15%48.16M
12.81%14.95M
12.81%14.95M
60.61%13.25M
--13.25M
--8.25M
Non current liabilities
-Long term debt
-5.97%6.16M
-5.97%6.16M
7.85%6.55M
7.85%6.55M
1.45%6.07M
1.45%6.07M
37.70%5.99M
--5.99M
--4.35M
Non current accrued expenses
2.00%38.81M
2.00%38.81M
8.20%38.05M
8.20%38.05M
4.74%35.17M
4.74%35.17M
17.03%33.57M
--33.57M
--28.69M
Long term provisions
----
----
----
----
60.74%23.91M
60.74%23.91M
278.36%14.88M
--14.88M
--3.93M
Employee benefits
--183K
--183K
----
----
----
----
--15K
--15K
----
Regulatory liabilities
76.59%-402K
76.59%-402K
-767.17%-1.72M
-767.17%-1.72M
7.04%-198K
7.04%-198K
---213K
---213K
----
Preferred securities outside stock equity
-23.19%656K
-23.19%656K
--854K
--854K
----
----
--409K
--409K
----
Total non current liabilities
-23.53%43.41M
-23.53%43.41M
25.34%56.77M
25.34%56.77M
31.52%45.29M
31.52%45.29M
104.59%34.44M
--34.44M
--16.83M
Shareholders'equity
Share capital
36.58%143.45M
36.58%143.45M
9.90%105.03M
9.90%105.03M
53.03%95.57M
53.03%95.57M
1.99%62.45M
--62.45M
--61.23M
-common stock
36.58%143.45M
36.58%143.45M
9.90%105.03M
9.90%105.03M
53.03%95.57M
53.03%95.57M
1.99%62.45M
--62.45M
--61.23M
Gains losses not affecting retained earnings
18.94%3.72M
18.94%3.72M
46.58%3.13M
46.58%3.13M
26.17%2.14M
26.17%2.14M
--1.69M
--1.69M
----
Other equity interest
90.60%3.55M
90.60%3.55M
-3.52%1.86M
-3.52%1.86M
11.63%1.93M
11.63%1.93M
-30.45%1.73M
--1.73M
--2.49M
Total equity
5.65%83.93M
5.65%83.93M
-24.91%79.45M
-24.91%79.45M
35.95%105.81M
35.95%105.81M
15.93%77.83M
--77.83M
--67.13M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 143.68%6.96M143.68%6.96M-85.82%2.86M-85.82%2.86M112.62%20.13M112.62%20.13M-59.75%9.47M--9.47M--23.52M
-Cash and cash equivalents 143.68%6.96M143.68%6.96M-85.82%2.86M-85.82%2.86M112.62%20.13M112.62%20.13M-59.75%9.47M--9.47M--23.52M
-Accounts receivable -48.33%3M-48.33%3M-10.04%5.8M-10.04%5.8M-20.86%6.44M-20.86%6.44M212.87%8.14M--8.14M--2.6M
-Notes receivable --183K--183K------------------15K--15K----
-Other receivables -51.32%2.26M-51.32%2.26M19.02%4.64M19.02%4.64M55.18%3.9M55.18%3.9M--2.51M--2.51M----
Total current assets 22.03%25.05M22.03%25.05M-48.40%20.53M-48.40%20.53M45.58%39.79M45.58%39.79M-14.43%27.33M--27.33M--31.94M
Non current assets
-Accumulated depreciation 1.14%-6.42M1.14%-6.42M-61.24%-6.5M-61.24%-6.5M-107.41%-4.03M-107.41%-4.03M---1.94M---1.94M----
-Long term equity investment -5.97%6.16M-5.97%6.16M-78.16%6.55M-78.16%6.55M43.73%29.99M43.73%29.99M152.00%20.86M--20.86M--8.28M
Non current note receivables ----------------84.01%12.62M84.01%12.62M73.88%6.86M--6.86M--3.94M
-Goodwill 16.82%2.72M16.82%2.72M5.38%2.33M5.38%2.33M8.38%2.21M8.38%2.21M27.26%2.04M--2.04M--1.6M
Regulatory assets -17.21%3.28M-17.21%3.28M-38.87%3.96M-38.87%3.96M-19.24%6.48M-19.24%6.48M208.15%8.02M--8.02M--2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.56%24.12M-27.56%24.12M3,094.91%33.29M3,094.91%33.29M11.68%1.04M11.68%1.04M-66.93%933K--933K--2.82M
-Current debt -28.10%23.66M-28.10%23.66M--32.9M--32.9M--------------------
-Current capital lease obligation 18.86%460K18.86%460K-62.86%387K-62.86%387K11.68%1.04M11.68%1.04M-66.93%933K--933K--2.82M
-accounts payable -8.12%8.62M-8.12%8.62M2.30%9.38M2.30%9.38M-2.46%9.17M-2.46%9.17M80.46%9.4M--9.4M--5.21M
-Total tax payable -9.80%7.77M-9.80%7.77M-71.62%8.61M-71.62%8.61M43.22%30.34M43.22%30.34M146.88%21.19M--21.19M--8.58M
-Other payable -6.43%17.35M-6.43%17.35M15.70%18.54M15.70%18.54M99.61%16.02M99.61%16.02M740.42%8.03M--8.03M--955K
Current provisions ------------------844K--844K----------220K
Current liabilities -25.98%35.65M-25.98%35.65M222.15%48.16M222.15%48.16M12.81%14.95M12.81%14.95M60.61%13.25M--13.25M--8.25M
Non current liabilities
-Long term debt -5.97%6.16M-5.97%6.16M7.85%6.55M7.85%6.55M1.45%6.07M1.45%6.07M37.70%5.99M--5.99M--4.35M
Non current accrued expenses 2.00%38.81M2.00%38.81M8.20%38.05M8.20%38.05M4.74%35.17M4.74%35.17M17.03%33.57M--33.57M--28.69M
Long term provisions ----------------60.74%23.91M60.74%23.91M278.36%14.88M--14.88M--3.93M
Employee benefits --183K--183K------------------15K--15K----
Regulatory liabilities 76.59%-402K76.59%-402K-767.17%-1.72M-767.17%-1.72M7.04%-198K7.04%-198K---213K---213K----
Preferred securities outside stock equity -23.19%656K-23.19%656K--854K--854K----------409K--409K----
Total non current liabilities -23.53%43.41M-23.53%43.41M25.34%56.77M25.34%56.77M31.52%45.29M31.52%45.29M104.59%34.44M--34.44M--16.83M
Shareholders'equity
Share capital 36.58%143.45M36.58%143.45M9.90%105.03M9.90%105.03M53.03%95.57M53.03%95.57M1.99%62.45M--62.45M--61.23M
-common stock 36.58%143.45M36.58%143.45M9.90%105.03M9.90%105.03M53.03%95.57M53.03%95.57M1.99%62.45M--62.45M--61.23M
Gains losses not affecting retained earnings 18.94%3.72M18.94%3.72M46.58%3.13M46.58%3.13M26.17%2.14M26.17%2.14M--1.69M--1.69M----
Other equity interest 90.60%3.55M90.60%3.55M-3.52%1.86M-3.52%1.86M11.63%1.93M11.63%1.93M-30.45%1.73M--1.73M--2.49M
Total equity 5.65%83.93M5.65%83.93M-24.91%79.45M-24.91%79.45M35.95%105.81M35.95%105.81M15.93%77.83M--77.83M--67.13M

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