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Top Shelf International Holdings Ltd
Previous close
$0.20
Day range
$0.20 - $0.20
Year range
$0.14 - $0.47
Market cap
41.74M AUD
Avg Volume
40.92K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.31M | 18.54% |
Operating expense | 5.87M | -32.37% |
Net income | -5.03M | 47.10% |
Net profit margin | -94.64 | 55.37% |
Earnings per share | — | — |
EBITDA | -3.44M | 48.76% |
Effective tax rate | -2.30% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.79M | -58.35% |
Total assets | 84.64M | -11.06% |
Total liabilities | 44.54M | -16.19% |
Total equity | 40.10M | — |
Shares outstanding | 207.48M | — |
Price to book | 1.05 | — |
Return on assets | -10.84% | — |
Return on capital | -13.02% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.03M | 47.10% |
Cash from operations | -4.38M | 46.06% |
Cash from investing | -2.14M | -25.39% |
Cash from financing | 6.48M | 109.16% |
Net change in cash | -34.50K | 99.49% |
Free cash flow | -4.87M | 21.30% |
About
Founded
2013
Website