Equities

Top Shelf International Holdings Ltd

Top Shelf International Holdings Ltd

Actions
Consumer Staples Beverages
  • Price (AUD)0.041
  • Today's Change0.00 / 0.00%
  • Shares traded1.35k
  • 1 Year change-74.53%
  • Beta1.5919
Data delayed at least 20 minutes, as of Sep 19 2024 06:07 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Top Shelf International Holdings Ltd has grown net income from a loss of -48.29m to a smaller loss of -21.17m despite declining revenues.
Gross margin26.91%
Net profit margin-79.45%
Operating margin-61.33%
Return on assets-25.92%
Return on equity-67.01%
Return on investment-53.21%
More ▼

Cash flow in AUDView more

In 2024, Top Shelf International Holdings Ltd increased its cash reserves by 143.68%, or 4.10m. Cash Flow from Financing totalled 22.27m or 83.57% of revenues. In addition the company used 13.18m for operations while cash used for investing totalled 4.99m.
Cash flow per share-0.048
Price/Cash flow per share--
Book value per share0.1246
Tangible book value per share0.1163
More ▼

Balance sheet in AUDView more

Top Shelf International Holdings Ltd has a Debt to Total Capital ratio of 42.77%, a higher figure than the previous year's 28.89%.
Current ratio0.7029
Quick ratio0.3062
Total debt/total equity0.7472
Total debt/total capital0.4277
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.