Top Shelf International Holdings Ltd (ASX:TSI)

ASX:TSI Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.96	2.86	20.13	9.47	1.66
Cash & Short-Term Investments	6.96	2.86	20.13	9.47	1.66
Cash Growth	143.68%	-85.82%	112.62%	471.68%	1661.70%
Accounts Receivable	2.59	3.88	6.25	7.93	2.42
Other Receivables	0.68	0.08	0.23	1.33	1.24
Receivables	3.28	3.96	6.48	9.26	3.65
Inventory	14.03	13.1	11.26	7.45	3.33
Prepaid Expenses	0.68	0.48	0.81	0.67	0.22
Other Current Assets	0.11	0.15	1.12	0.49	1.21
Total Current Assets	25.06	20.53	39.79	27.33	10.07
Property, Plant & Equipment	38.81	38.05	35.17	33.57	28.69
Other Intangible Assets	2.72	2.33	2.21	2.04	1.6
Long-Term Deferred Tax Assets	-	-	12.62	6.86	2.69
Other Long-Term Assets	17.35	18.54	16.02	8.03	0.95
Total Assets	83.93	79.45	105.81	77.83	44.01
Accounts Payable	8.62	9.38	9.17	9.4	4.16
Accrued Expenses	2.52	5.12	4.37	2.92	1.07
Current Portion of Long-Term Debt	23.66	32.9	-	-	1.7
Current Portion of Leases	0.46	0.39	1.04	0.93	2.82
Other Current Liabilities	0.39	0.37	0.37	-	0.19
Total Current Liabilities	35.65	48.16	14.95	13.25	9.95
Long-Term Debt	-	-	23.91	14.88	12.81
Long-Term Leases	6.16	6.55	6.07	5.99	4.35
Long-Term Deferred Tax Liabilities	1.1	1.7	-	-	-
Other Long-Term Liabilities	0.51	0.36	0.36	0.32	0.3
Total Liabilities	43.42	56.77	45.29	34.44	27.4
Common Stock	151.66	110.64	100.03	65.03	27.5
Retained Earnings	-106.65	-85.48	-37.19	-20.76	-10.02
Comprehensive Income & Other	-4.49	-2.49	-2.32	-0.88	-0.88
Shareholders' Equity	40.52	22.67	60.51	43.39	16.61
Total Liabilities & Equity	83.93	79.45	105.81	77.83	44.01
Total Debt	30.28	39.84	31.03	21.8	21.67
Net Cash (Debt)	-23.32	-36.99	-10.9	-12.33	-20.01
Net Cash Per Share	-0.11	-0.49	-0.17	-0.25	-0.68
Filing Date Shares Outstanding	325.11	84.17	71.59	49.71	32.95
Total Common Shares Outstanding	325.11	84.17	71.59	49.71	8.18
Working Capital	-10.59	-27.63	24.84	14.08	0.13
Book Value Per Share	0.12	0.27	0.85	0.87	2.03
Tangible Book Value	37.8	20.34	58.3	41.35	15
Tangible Book Value Per Share	0.12	0.24	0.81	0.83	1.83
Land	2.82	2.82	2.82	2.82	-
Machinery	34.51	25.29	24.05	22.24	20.09
Construction In Progress	0.65	6.72	2.48	1.12	-
Leasehold Improvements	1.75	1.68	1.79	1.7	1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.