Top Shelf International Holdings Ltd
ASX:TSI
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Top Shelf International Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Top Shelf International Holdings Ltd
| Current Assets | 25.1m |
| Cash & Short-Term Investments | 7m |
| Receivables | 3.3m |
| Other Current Assets | 14.8m |
| Non-Current Assets | 58.9m |
| PP&E | 55.8m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 357k |
| Current Liabilities | 35.6m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 24.5m |
| Non-Current Liabilities | 7.8m |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 1.6m |
Balance Sheet
Top Shelf International Holdings Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
9
|
20
|
3
|
7
|
|
| Cash |
1
|
0
|
2
|
9
|
20
|
3
|
7
|
|
| Total Receivables |
2
|
1
|
3
|
8
|
6
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
2
|
8
|
6
|
4
|
3
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
1
|
3
|
9
|
12
|
13
|
14
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
3
|
3
|
10
|
27
|
40
|
21
|
25
|
|
| PP&E Net |
10
|
20
|
29
|
41
|
51
|
56
|
56
|
|
| PP&E Gross |
10
|
20
|
29
|
41
|
51
|
56
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
6
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
7
|
13
|
0
|
0
|
|
| Total Assets |
14
N/A
|
25
+71%
|
44
+79%
|
78
+77%
|
106
+36%
|
79
-25%
|
84
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
5
|
9
|
9
|
9
|
9
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
4
|
5
|
3
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
5
|
1
|
1
|
33
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
10
|
13
|
15
|
48
|
36
|
|
| Long-Term Debt |
3
|
8
|
17
|
21
|
30
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
5
N/A
|
13
+190%
|
27
+109%
|
34
+26%
|
45
+32%
|
57
+25%
|
43
-24%
|
|
| Equity | ||||||||
| Common Stock |
12
|
14
|
27
|
62
|
96
|
105
|
143
|
|
| Retained Earnings |
2
|
5
|
10
|
19
|
35
|
82
|
103
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
+17%
|
17
+45%
|
43
+161%
|
61
+39%
|
23
-63%
|
41
+79%
|
|
| Total Liabilities & Equity |
14
N/A
|
25
+71%
|
44
+79%
|
78
+77%
|
106
+36%
|
79
-25%
|
84
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
64
|
89
|
105
|
325
|
|
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