TSI — Top Shelf International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$34.23m
- AU$61.81m
- AU$27.55m
- 21
- 66
- 53
- 47
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.094 | 1.66 | 9.47 | 20.1 | 2.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.24 | 2.6 | 8.02 | 6.47 | 3.96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.61 | 10.1 | 27.3 | 39.8 | 20.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.3 | 29.4 | 41.2 | 50.8 | 56.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.5 | 44 | 77.8 | 106 | 79.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.68 | 9.95 | 13.3 | 14.9 | 48.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.1 | 27.4 | 34.4 | 45.3 | 56.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | 16.6 | 43.4 | 60.5 | 22.7 |
Total Liabilities & Shareholders' Equity | 24.5 | 44 | 77.8 | 106 | 79.4 |
Total Common Shares Outstanding |