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.
| Market Capitalization | $37.7679 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.586 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.35 |
| EBITDA | -27,362 |
| Profit Margin | -1.5169 |
| Operating Margin TTM | -1.6438 |
| Return on Assets TTM | -0.1688 |
| Return on Equity TTM | -0.4738 |
| Revenue TTM | 17,068 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 671 | 1,073 | -402 | |
| 2018-12-31 | 2,163 | 2,288 | -125 | |
| 2019-12-31 | 7,679 | 7,734 | -55 | |
| 2020-12-31 | 19,161 | 14,243 | 4,918 | 22,174 |
| 2021-12-31 | 25,283 | 19,162 | 6,121 | 29,733 |
| 2022-12-31 | 27,547 | 21,467 | 6,080 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 1,264 | 14,305 | 4,509 | 0 | 1,350 | 11,964 |
| 2018-12-31 | 94 | 24,523 | 13,093 | 1,410 | 5,893 | 14,262 |
| 2019-12-31 | 23,523 | 67,130 | 16,833 | 2,821 | 12,807 | 61,233 |
| 2020-12-31 | 9,467 | 77,827 | 34,439 | 933 | 14,877 | 62,450 |
| 2021-12-31 | 20,129 | 105,805 | 45,293 | 1,042 | 23,913 | 95,569 |
| 2022-12-31 | 2,855 | 79,446 | 56,772 | 0 | 0 | 105,026 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -1,680 | -883 | 1,258 | |||
| 2018-12-31 | -2,815 | -1,325 | -1,170 | |||
| 2019-12-31 | -4,831 | -5,100 | 1,562 | 1,656 | ||
| 2020-12-31 | -10,739 | -14,796 | 7,811 | 1,656 | 9,467 | 8,193 |
| 2021-12-31 | -16,438 | -22,397 | 10,662 | 9,467 | 20,129 | |
| 2022-12-31 | -48,291 | -22,836 | -17,274 | 20,129 | 2,855 |