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Top Shelf International Holdings

Consumer Defensive AU TSI

0.04AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.28
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap13.00M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.07900M
  • Revenue TTM18.89M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 6.08M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.84100M -21.71100M -13.88600M -6.68600M -2.95600M
Minority interest - - - - -
Net income -48.29100M -16.43800M -10.73900M -4.83100M -2.81500M
Selling general administrative 32.92M 10.52M 9.85M 4.70M 1.82M
Selling and marketing expenses - 13.38M 6.87M - -
Gross profit 6.08M 6.12M 4.92M -0.05500M -0.12500M
Reconciled depreciation 0.96M 1.45M 0.78M - -
Ebit -30.40600M -18.86000M -12.09500M -5.11200M -2.22800M
Ebitda -28.96700M -17.40800M -11.31700M - -
Depreciation and amortization - 1.45M 0.78M - -
Non operating income net other - - - - -
Operating income -29.52500M -18.86000M -12.09500M -5.06200M -2.22800M
Other operating expenses - 48.90M 36.42M - -
Interest expense 3.91M 1.81M 1.79M 0.00000M 0.00000M
Tax provision 14.45M -5.27300M -3.14700M -1.85500M -0.14100M
Interest income 3.57M 2.13M 1.79M 1.79M 0.86M
Net interest income -4.58700M -2.57000M -2.79000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.45M -5.27300M -3.14700M -1.85500M -0.14100M
Total revenue 27.55M 25.28M 19.16M 7.68M 2.16M
Total operating expenses - 29.73M 22.17M - -
Cost of revenue 21.47M 19.16M 14.24M 7.73M 2.29M
Total other income expense net -1.45500M 4.47M 6.16M - -
Discontinued operations - - - - -
Net income from continuing ops -48.29100M -16.43800M -10.73900M - -
Net income applicable to common shares -48.29100M -16.43800M -10.73900M -4.83100M -2.81500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 83.93M 79.45M 105.81M 77.83M 67.13M
Intangible assets - 2.33M 2.21M 2.04M 1.60M
Earning assets - - - - -
Other current assets 0.79M 0.14M 1.93M 1.73M 2.49M
Total liab 43.41M 56.77M 45.29M 34.44M 16.83M
Total stockholder equity 40.52M 22.67M 60.51M 43.39M 50.30M
Deferred long term liab - - - - -
Other current liab 2.52M 0.37M 4.74M 2.92M 0.22M
Common stock 143.45M 110.64M 95.57M 62.45M 61.23M
Capital stock - 105.03M 95.57M 62.45M 61.23M
Retained earnings -106.65400M -85.48300M -37.19300M -20.75500M -10.93600M
Other liab - 2.06M 0.36M 0.32M 0.30M
Good will - - - - -
Other assets - 18.54M 28.64M 14.88M 3.64M
Cash 6.96M 2.85M 20.13M 9.47M 23.52M
Cash and equivalents - - - - -
Total current liabilities 35.65M 48.16M 14.95M 13.25M 8.25M
Current deferred revenue 0.39M - - - 0.22M
Net debt 23.32M 30.05M 10.90M 12.33M -12.42300M
Short term debt 24.12M 0.00000M 1.04M 0.93M 2.82M
Short long term debt - 32.90M - - -
Short long term debt total 30.28M - 31.03M 21.80M 11.10M
Other stockholder equity 3.72M -2.48500M -2.32000M -0.88200M -0.87800M
Property plant equipment - 38.05M 35.17M 33.57M 28.69M
Total current assets 25.05M 20.53M 39.79M 27.33M 31.94M
Long term investments - - - - -
Net tangible assets - 20.34M 58.30M 41.35M 15.00M
Short term investments - - - - -
Net receivables 3.28M 3.96M 6.47M 8.02M 2.60M
Long term debt - 0.00000M 23.91M 14.88M 12.81M
Inventory 14.03M 13.10M 11.26M 7.45M 3.33M
Accounts payable 8.62M 9.38M 9.17M 9.40M 5.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.14M 1.69M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.08M 18.54M 16.02M 10.84M 0.95M
Deferred long term asset charges - - - - -
Non current assets total 58.88M 58.91M 66.01M 50.49M 35.19M
Capital lease obligations - 6.94M 7.12M 6.92M 7.17M
Long term debt total - 6.55M 29.99M 20.86M 17.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.84800M -5.71200M -5.45300M - -
Change to liabilities 15.21M -3.73600M 3.38M 1.47M 0.88M
Total cashflows from investing activities -7.83700M -5.71200M -5.45300M -6.97000M -9.88900M
Net borrowings 9.67M 9.66M -0.01400M 5.83M 6.38M
Total cash from financing activities 13.40M 38.77M 28.06M 13.63M 10.04M
Change to operating activities 0.24M 0.68M 0.03M -0.41500M -0.42200M
Net income -48.29100M -16.43800M -10.73900M -4.83100M -2.81500M
Change in cash -17.27400M 10.66M 7.81M 1.56M -1.17000M
Begin period cash flow 20.13M 9.47M 1.66M - -
End period cash flow 2.85M 20.13M 9.47M 1.66M -
Total cash from operating activities -22.83700M -22.39700M -14.79600M -5.10000M -1.32500M
Issuance of capital stock 10.00M 35.00M 48.15M - -
Depreciation 1.67M 1.13M 0.76M 0.80M 0.28M
Other cashflows from investing activities 0.00900M 0.92M 0.64M -0.00600M 1.12M
Dividends paid - - -8.19300M - -
Change to inventory 1.07M -3.13100M -3.57800M -2.75900M -0.42400M
Change to account receivables 2.52M 1.43M -5.37500M -1.36400M -0.31300M
Sale purchase of stock 10.00M -2.36700M -5.01400M 10.36M 5.08M
Other cashflows from financing activities -6.26800M 6.14M -7.11800M -2.55400M -1.42500M
Change to netincome 4.70M -2.35300M -0.70100M 1.98M 1.49M
Capital expenditures 7.74M 5.77M 5.33M 5.95M 10.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00200M 0.00000M 0.00200M 0.00000M 0.00300M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -30.69300M -5.77200M -5.32600M - -

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSI
Top Shelf International Holdings		 - -% 0.04 - - 0.69 0.32 1.36 -4.3645
GDA
Good Drinks Australia Ltd		 0.01 3.23% 0.32 - - 0.34 0.63 0.67 22.79

Reports Covered

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Profile

Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquartered in Campbellfield, Australia.

Top Shelf International Holdings

16-18 National Boulevard, Campbellfield, VIC, Australia, 3061

Key Executives

Name Title Year Born
Mr. Adem Karafili Exec. Chairman NA
Mr. Drew Fairchild Co-Founder, MD, CEO & Director NA
Mr. Jason Redfern Co-Founder, Head of Sales & Brand ? NED NA
Mr. Ben Kennare Chief Financial Officer NA
Mr. Kim Graves Legal Counsel NA
Mr. Matthew Slade Head of Marketing & Brands NA
Mr. Ryan Buckle Head of Sales & Brand ? Grainshaker NA
Mr. Trent Fraser Pres of Agave & International Expansion NA
Ms. Carlie Hodges Company Sec. NA
Mr. Trent Fraser Chief Executive Officer NA

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