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Top Shelf International Holdings Ltd
Previous close
$0.040
Year range
$0.038 - $0.23
Market cap
13.00M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.13M | 1.45% |
Operating expense | 5.74M | -39.99% |
Net income | -5.56M | 62.04% |
Net profit margin | -134.45 | 62.58% |
Earnings per share | — | — |
EBITDA | -3.60M | 54.97% |
Effective tax rate | 2.20% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | 143.68% |
Total assets | 83.93M | 5.65% |
Total liabilities | 43.42M | -23.53% |
Total equity | 40.52M | — |
Shares outstanding | 325.11M | — |
Price to book | 0.33 | — |
Return on assets | -12.97% | — |
Return on capital | -15.38% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.56M | 62.04% |
Cash from operations | -2.21M | 33.09% |
Cash from investing | -352.00K | 84.07% |
Cash from financing | 4.65M | 29.08% |
Net change in cash | 2.09M | 208.79% |
Free cash flow | -2.28M | 67.52% |
About
Founded
2013
Website
