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Top Shelf International Holdings Ltd
Nakaraang pagsara
$0.040
Sakop ng taon
$0.038 - $0.23
Market cap
13.00M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 4.13M | 1.45% |
Gastos sa pagpapatakbo | 5.74M | -39.99% |
Net na kita | -5.56M | 62.04% |
Net profit margin | -134.45 | 62.58% |
Kita sa bawat share | — | — |
EBITDA | -3.60M | 54.97% |
Aktuwal na % ng binabayarang buwis | 2.20% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 6.96M | 143.68% |
Kabuuang asset | 83.93M | 5.65% |
Kabuuang sagutin | 43.42M | -23.53% |
Kabuuang equity | 40.52M | — |
Natitirang share | 325.11M | — |
Presyo para makapag-book | 0.33 | — |
Return on assets | -12.97% | — |
Return on capital | -15.38% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -5.56M | 62.04% |
Cash mula sa mga operasyon | -2.21M | 33.09% |
Cash mula sa pag-invest | -352.00K | 84.07% |
Cash mula sa financing | 4.65M | 29.08% |
Net change in cash | 2.09M | 208.79% |
Malayang cash flow | -2.28M | 67.52% |
Tungkol
Itinatag
2013
Website