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TSI Top Shelf International Holdings Ltd

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0.175
+0.005+2.94%

20min DelayNot Open May 20 15:48 AET

36.52MMarket Cap-274P/E (Static)

Top Shelf International Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

11.08%33.75M

75.62%30.38M

17.3M

Revenue from customers

12.43%33.74M

76.84%30.01M

--16.97M

Income from government grants

----

57.89%60K

--38K

Other cash income from operating activities

-99.35%2K

6.23%307K

--289K

Cash paid

-7.21%-56.58M

-64.43%-52.78M

-32.1M

Payments to suppliers for goods and services

-7.21%-56.58M

-64.43%-52.78M

---32.1M

Direct interest received

----

--2K

Operating cash flow

-1.96%-22.84M

-51.37%-22.4M

---14.8M

Investing cash flow

Cash flow from continuing investing activities

-37.39%-7.85M

-4.75%-5.71M

-5.45M

Capital expenditure reported

----

--922K

----

Net PPE purchase and sale

-31.48%-6.24M

-29.97%-4.75M

---3.65M

Net intangibles purchas and sale

15.49%-1.59M

-159.64%-1.89M

---726K

Net other investing changes

---11K

----

---1.07M

Cash from discontinued investing activities

Investing cash flow

-37.39%-7.85M

-4.75%-5.71M

---5.45M

Financing cash flow

Cash flow from continuing financing activities

-65.41%13.41M

38.17%38.77M

28.06M

Net issuance payments of debt

0.00%10M

308.66%10M

--2.45M

Net common stock issuance

-71.44%9.32M

-24.35%32.63M

--43.14M

Interest paid (cash flow from financing activities)

-58.46%-5.59M

-59.23%-3.53M

---2.22M

Net other financing activities

3.88%-322K

97.81%-335K

---15.31M

Cash from discontinued financing activities

Financing cash flow

-65.41%13.41M

38.17%38.77M

--28.06M

Net cash flow

Beginning cash position

112.62%20.13M

471.68%9.47M

--1.66M

Current changes in cash

-262.01%-17.27M

36.50%10.66M

--7.81M

End cash Position

-85.82%2.86M

112.62%20.13M

--9.47M

Free cash from

-8.96%-30.69M

-46.90%-28.17M

---19.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	11.08%33.75M	75.62%30.38M	17.3M
Revenue from customers	12.43%33.74M	76.84%30.01M	--16.97M
Income from government grants	----	57.89%60K	--38K
Other cash income from operating activities	-99.35%2K	6.23%307K	--289K
Cash paid	-7.21%-56.58M	-64.43%-52.78M	-32.1M
Payments to suppliers for goods and services	-7.21%-56.58M	-64.43%-52.78M	---32.1M
Direct interest received	----	----	--2K
Operating cash flow	-1.96%-22.84M	-51.37%-22.4M	---14.8M
Investing cash flow
Cash flow from continuing investing activities	-37.39%-7.85M	-4.75%-5.71M	-5.45M
Capital expenditure reported	----	--922K	----
Net PPE purchase and sale	-31.48%-6.24M	-29.97%-4.75M	---3.65M
Net intangibles purchas and sale	15.49%-1.59M	-159.64%-1.89M	---726K
Net other investing changes	---11K	----	---1.07M
Cash from discontinued investing activities
Investing cash flow	-37.39%-7.85M	-4.75%-5.71M	---5.45M
Financing cash flow
Cash flow from continuing financing activities	-65.41%13.41M	38.17%38.77M	28.06M
Net issuance payments of debt	0.00%10M	308.66%10M	--2.45M
Net common stock issuance	-71.44%9.32M	-24.35%32.63M	--43.14M
Interest paid (cash flow from financing activities)	-58.46%-5.59M	-59.23%-3.53M	---2.22M
Net other financing activities	3.88%-322K	97.81%-335K	---15.31M
Cash from discontinued financing activities
Financing cash flow	-65.41%13.41M	38.17%38.77M	--28.06M
Net cash flow
Beginning cash position	112.62%20.13M	471.68%9.47M	--1.66M
Current changes in cash	-262.01%-17.27M	36.50%10.66M	--7.81M
End cash Position	-85.82%2.86M	112.62%20.13M	--9.47M
Free cash from	-8.96%-30.69M	-46.90%-28.17M	---19.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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