Top Shelf International Holdings (ASX:TSI) Scaled Net Operating Assets : 0.75 (As of Jun. 2024)

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What is Top Shelf International Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Top Shelf International Holdings's operating assets for the quarter that ended in Jun. 2024 was A$76.97 Mil. Top Shelf International Holdings's operating liabilities for the quarter that ended in Jun. 2024 was A$13.14 Mil. Top Shelf International Holdings's Total Assets for the quarter that ended in Dec. 2023 was A$84.65 Mil. Therefore, Top Shelf International Holdings's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.75.

Top Shelf International Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Top Shelf International Holdings's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Top Shelf International Holdings Scaled Net Operating Assets Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Scaled Net Operating Assets

0.56

0.83

0.92

0.56

0.80

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial			0.63	0.71	0.63	0.85	0.75

Competitive Comparison of Top Shelf International Holdings's Scaled Net Operating Assets

For the Beverages - Brewers subindustry, Top Shelf International Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Top Shelf International Holdings's Scaled Net Operating Assets Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's Scaled Net Operating Assets falls into.

Top Shelf International Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Top Shelf International Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(76.974	-	13.138)	/	79.446
=	0.80

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	83.931	-	6.957
=	76.974

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	43.414	-	6.159	-	24.117
=	13.138

Top Shelf International Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(76.974	-	13.138)	/	84.645
=	0.75

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	83.931	-	6.957
=	76.974

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	43.414	-	6.159	-	24.117
=	13.138

Top Shelf International Holdings Scaled Net Operating Assets Related Terms

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Top Shelf International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

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

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.