Consumer Defensive

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Top Shelf International Holdings (ASX:TSI)

0.04 AUD

0.000 0.000%

Last Updated at: 2024-12-22T23:00:00Z

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Previous Close (in AUD)	0.04
Change	0.000 0.000%
52 W H/L (in AUD)	0.280/0.038
EBITDA (in AUD)	-14.079M
PE Ratio	--
Volume	--
Diluted Eps TTM	-0.10

Total Assets (in AUD)	83.932M
Total Liabilities (in AUD)	43.414M
Revenue TTM (in AUD)	18.893M
Cash (in AUD)	6.957M
Market Cap (in AUD)	13.004 M
Revenue Per Share TTM	0.090
Gross Profit TTM (in AUD)	6.079M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Top Shelf International Holdings

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.

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

61 3 8317 9990

https://www.topshelfgroup.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Adem Karafili	Exec. Chairman	NA
2.	Mr. Drew Fairchild	Co-Founder, MD, CEO & Director	NA
3.	Mr. Jason Redfern	Co-Founder, Head of Sales & Brand ? NED	NA
4.	Mr. Ben Kennare	Chief Financial Officer	NA
5.	Mr. Kim Graves	Legal Counsel	NA
6.	Mr. Matthew Slade	Head of Marketing & Brands	NA
7.	Mr. Ryan Buckle	Head of Sales & Brand ? Grainshaker	NA
8.	Mr. Trent Fraser	Pres of Agave & International Expansion	NA
9.	Ms. Carlie Hodges	Company Sec.	NA
10.	Mr. Trent Fraser	Chief Executive Officer	NA

Peers

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)
GDA Good Drinks Australia Ltd	0.000 0.000%	0.32	0.000	0.000	0.340	0.631	0.667	22.788

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-33.841M	-21.711M	-13.886M	-6.686M	-2.956M
Minority Interest	-	-	-	-	-
Net Income	-48.291M	-16.438M	-10.739M	-4.831M	-2.815M
Selling General Administrative	32.918M	10.521M	9.848M	4.699M	1.82M
Gross Profit	6.08M	6.121M	4.918M	-0.055M	-0.125M
Reconciled Depreciation	0.961M	1.452M	0.778M	-	-
Ebit	-30.406M	-18.86M	-12.095M	-5.112M	-2.228M
Ebitda	-28.967M	-17.408M	-11.317M	-	-
Depreciation And Amortization	-	1.452M	0.778M	-	-
Operating Income	-29.525M	-18.86M	-12.095M	-5.062M	-2.228M
Other Operating Expenses	-	48.895M	36.417M	-	-
Interest Expense	3.913M	1.807M	1.791M	0M	0M
Tax Provision	14.45M	-5.273M	-3.147M	-1.855M	-0.141M
Interest Income	3.574M	2.135M	1.791M	1.788M	0.858M
Net Interest Income	-4.587M	-2.57M	-2.79M	-	-
Income Tax Expense	14.45M	-5.273M	-3.147M	-1.855M	-0.141M
Total Revenue	27.547M	25.283M	19.161M	7.679M	2.163M
Total Operating Expenses	-	29.733M	22.174M	-	-
Cost Of Revenue	21.467M	19.162M	14.243M	7.734M	2.288M
Total Other Income Expense Net	-1.455M	4.471M	6.16M	-	-
Net Income From Continuing Ops	-48.291M	-16.438M	-10.739M	-	-
Net Income Applicable To Common Shares	-48.291M	-16.438M	-10.739M	-4.831M	-2.815M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	83.932M	79.446M	105.805M	77.827M	67.13M
Intangible Assets	-	2.33M	2.211M	2.04M	1.603M
Other Current Assets	0.79M	0.145M	1.93M	1.729M	2.486M
Total Liab	43.414M	56.772M	45.293M	34.439M	16.833M
Total Stockholder Equity	40.517M	22.674M	60.512M	43.388M	50.297M
Other Current Liab	2.519M	0.368M	4.739M	2.919M	0.221M
Common Stock	143.447M	110.642M	95.569M	62.45M	61.233M
Capital Stock	-	105.026M	95.569M	62.45M	61.233M
Retained Earnings	-106.654M	-85.483M	-37.193M	-20.755M	-10.936M
Good Will	-	-	-	-	-
Other Assets	-	18.536M	28.637M	14.882M	3.643M
Cash	6.957M	2.855M	20.129M	9.467M	23.523M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	35.647M	48.161M	14.95M	13.252M	8.251M
Current Deferred Revenue	0.393M	-	-	-	0.22M
Net Debt	23.319M	30.049M	10.899M	12.329M	-12.423M
Short Term Debt	24.117M	0M	1.042M	0.933M	2.821M
Short Long Term Debt	-	32.904M	-	-	-
Short Long Term Debt Total	30.276M	-	31.028M	21.796M	11.1M
Other Stockholder Equity	3.724M	-2.485M	-2.32M	-0.882M	-0.878M
Property Plant Equipment	-	38.049M	35.166M	33.573M	28.689M
Total Current Assets	25.055M	20.531M	39.791M	27.332M	31.941M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	3.277M	3.958M	6.475M	8.018M	2.602M
Long Term Debt	-	0M	23.913M	14.877M	12.807M
Inventory	14.031M	13.095M	11.257M	7.447M	3.33M
Accounts Payable	8.618M	9.38M	9.169M	9.4M	5.209M
Accumulated Other Comprehensive Income	-	-	2.136M	1.693M	-
Non Currrent Assets Other	3.079M	18.536M	16.021M	10.841M	0.955M
Non Current Assets Total	58.877M	58.915M	66.014M	50.495M	35.189M
Capital Lease Obligations	-	6.937M	7.115M	6.919M	7.168M
Long Term Debt Total	-	6.55M	29.986M	20.863M	17.154M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-7.848M	-5.712M	-5.453M	-	-
Total Cashflows From Investing Activities	-7.837M	-5.712M	-5.453M	-6.97M	-9.889M
Total Cash From Financing Activities	13.405M	38.771M	28.06M	13.632M	10.044M
Net Income	-48.291M	-16.438M	-10.739M	-4.831M	-2.815M
Change In Cash	-17.274M	10.662M	7.811M	1.562M	-1.17M
Begin Period Cash Flow	20.129M	9.467M	1.656M	-	-
End Period Cash Flow	2.855M	20.129M	9.467M	1.656M	-
Total Cash From Operating Activities	-22.837M	-22.397M	-14.796M	-5.1M	-1.325M
Depreciation	1.673M	1.13M	0.755M	0.803M	0.277M
Other Cashflows From Investing Activities	0.009M	0.922M	0.636M	-0.006M	1.122M
Dividends Paid	-	-	-8.193M	-	-
Change To Inventory	1.073M	-3.131M	-3.578M	-2.759M	-0.424M
Sale Purchase Of Stock	10M	-2.367M	-5.014M	10.355M	5.085M
Other Cashflows From Financing Activities	-6.268M	6.138M	-7.118M	-2.554M	-1.425M
Capital Expenditures	7.738M	5.772M	5.326M	5.952M	10.261M
Change In Working Capital	0.002M	0M	0.002M	0M	0.003M
Other Non Cash Items	-	-	-	-	-
Free Cash Flow	-30.693M	-5.772M	-5.326M	-	-

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