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Top Shelf International Holdings Ltd. (AU:TSI)
:TSI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.64M | AU$ 27.55M | AU$ 25.28M | AU$ 19.16M | AU$ 7.68M |
| Gross Profit | AU$ 6.22M | AU$ 4.13M | AU$ 6.12M | AU$ 4.92M | AU$ -425.00K |
| Operating Income | AU$ -16.05M | AU$ -30.35M | AU$ -18.86M | AU$ -12.10M | AU$ -5.11M |
| EBITDA | AU$ -15.17M | AU$ -28.63M | AU$ -17.99M | AU$ -10.32M | AU$ -3.87M |
| Net Income | AU$ -21.17M | AU$ -48.29M | AU$ -16.44M | AU$ -10.74M | AU$ -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.96M | AU$ 2.85M | AU$ 20.13M | AU$ 9.47M | AU$ 23.52M |
| Total Assets | AU$ 83.93M | AU$ 79.45M | AU$ 105.81M | AU$ 77.83M | AU$ 67.13M |
| Total Debt | AU$ 30.28M | AU$ 39.84M | AU$ 31.03M | AU$ 21.80M | AU$ 11.10M |
| Net Debt | AU$ 23.32M | AU$ 36.99M | AU$ 10.90M | AU$ 12.33M | AU$ -12.42M |
| Total Liabilities | AU$ 43.41M | AU$ 56.77M | AU$ 45.29M | AU$ 34.44M | AU$ 16.83M |
| Stockholders' Equity | AU$ 40.52M | AU$ 22.67M | AU$ 60.51M | AU$ 43.39M | AU$ 50.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.93M | AU$ -35.54M | AU$ -30.94M | AU$ -22.34M | AU$ -13.54M |
| Operating Cash Flow | AU$ -13.18M | AU$ -27.67M | AU$ -25.17M | AU$ -17.01M | AU$ -6.58M |
| Investing Cash Flow | AU$ -4.99M | AU$ -7.85M | AU$ -5.71M | AU$ -5.45M | AU$ -6.97M |
| Financing Cash Flow | AU$ 22.27M | AU$ 18.25M | AU$ 38.77M | AU$ 28.06M | AU$ 15.11M |