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Top Shelf International Holdings Ltd. (AU:TSI)
ASX:TSI
Top Shelf International Holdings Ltd. (TSI) Financial Statements
2 Followers
Top Shelf International Holdings Ltd. Financial Overview
| Jun 22 | Jun 21 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | - | - |
| Gross Profit | - | - |
| EBIT | - | - |
| EBITDA | - | - |
| Net Income Common Stockholders | - | - |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | AU$ 20.13M | AU$ 9.47M |
| Total Assets | AU$ 105.81M | AU$ 77.83M |
| Total Debt | AU$ 31.03M | AU$ 21.80M |
| Net Debt | AU$ 10.90M | AU$ 12.33M |
| Total Liabilities | AU$ 45.29M | AU$ 34.44M |
| Stockholders Equity | AU$ 60.51M | AU$ 43.39M |
| Cash Flow | - | |
| Free Cash Flow | - | - |
| Operating Cash Flow | - | - |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | - |