The Reject Shop Limited
ASX:TRS.AX
2.91 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.883 | 77.335 | 77.469 | 73.046 | 92.489 | 26.308 | 14.754 | 15.616 | 15.068 | 17.326 | 7.675 | 8.274 | 9.043 | 5.097 | 4.339 | 0.865 | 5.363 | 5.102 | 5.64 | 4.93 | 3.056 | 0.821 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.107 | 5.487 | 0 | 0 | 5.433 | 0 | 6.853 | 0.396 | 0 | 0.869 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.883 | 77.335 | 77.469 | 73.046 | 92.489 | 26.308 | 14.754 | 15.616 | 15.068 | 17.326 | 7.675 | 8.274 | 9.043 | 5.097 | 4.339 | 0.865 | 5.363 | 5.102 | 5.64 | 4.93 | 3.056 | 0.821 |
| Nettovorderingen
| 2.77 | 0 | 1.893 | 1.315 | 0 | 2.696 | 0 | 0 | 0 | 0 | 0.682 | 0 | 5.604 | 5.584 | 0.003 | 0.135 | 0.155 | 0.673 | 0.224 | 0.047 | 0.18 | 0.192 |
| Voorraad
| 146.446 | 135.55 | 113.014 | 99.834 | 70.85 | 110.791 | 105.087 | 92.906 | 98.515 | 100.24 | 100.86 | 85.071 | 62.222 | 62.499 | 50.878 | 39.705 | 35.317 | 26.877 | 23.699 | 21.305 | 20.249 | 21.11 |
| Overige vlottende activa
| 4.624 | 9.92 | 17.247 | 3.231 | 19.602 | 7.048 | 8.91 | 2.85 | 10.983 | 6.91 | 3.396 | 8.324 | 0.659 | 0.345 | 0.108 | 0.083 | 0.37 | 0.176 | 0.361 | 0.166 | 0.251 | 0.714 |
| Totaal vlottende activa
| 203.723 | 222.805 | 209.623 | 177.426 | 182.941 | 144.147 | 128.751 | 111.372 | 124.566 | 124.476 | 111.931 | 101.669 | 79.096 | 76.006 | 56.804 | 40.982 | 41.746 | 33.037 | 29.993 | 26.897 | 23.736 | 22.837 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 265.868 | 256.417 | 249.86 | 195.916 | 223.975 | 60.975 | 92.513 | 94.586 | 89.942 | 94.132 | 98.738 | 86.738 | 74.319 | 71.942 | 70.722 | 49.786 | 40.082 | 31.899 | 24.715 | 17.659 | 15.961 | 15.532 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.124 | 23.166 | 24.242 | 28.468 | 17.212 | 16.081 | 9.394 | 7.458 | 6.788 | 9.7 | 11.307 | 5.745 | 5.621 | 5.603 | 6.4 | 5.298 | 4.558 | 3.54 | 2.9 | 1.906 | 1.107 | 0.455 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | -0 | -16.081 | -9.394 | -7.458 | -6.788 | -9.7 | -11.307 | -5.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 288.992 | 279.583 | 274.102 | 224.384 | 241.187 | 60.975 | 92.513 | 94.586 | 89.942 | 94.132 | 98.738 | 86.738 | 79.94 | 77.545 | 77.122 | 55.084 | 44.64 | 35.439 | 27.615 | 19.565 | 17.068 | 15.987 |
| Totaal activa
| 492.715 | 502.388 | 483.725 | 401.81 | 424.128 | 225.318 | 233.013 | 218.74 | 230.595 | 228.308 | 221.976 | 194.152 | 159.036 | 153.551 | 133.926 | 96.066 | 86.386 | 68.476 | 57.608 | 46.462 | 40.803 | 38.824 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 50.59 | 52.202 | 43.105 | 36.555 | 34.833 | 29.915 | 41.243 | 28.668 | 27.516 | 35.893 | 31.511 | 21.569 | 21.563 | 26.046 | 21.39 | 16.225 | 12.892 | 13.088 | 13.742 | 9.348 | 10.689 | 7.796 |
| Kortlopende schulden
| 81.309 | 84.305 | 78.02 | 77.303 | 83.557 | 19.5 | -3.887 | 13 | 12 | -2.494 | 13.424 | 8.389 | 19.4 | 39.967 | 14.149 | 11.379 | 9.786 | 4.343 | 0.937 | 2.39 | 2.351 | 7.075 |
| Belastingschulden
| 0 | 3.3 | 0 | 0 | 4.295 | 0 | 1.602 | 0 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.128 | 0.225 | 0.437 | 0.487 | 1.892 | 4.171 | 3.887 | 3.851 | 3.465 | 2.494 | 2.461 | 1.987 | 1.695 | 1.113 | 1.429 | 1.622 | 1.867 | 0.77 | 0.536 | 0.518 | 0.404 | 3.689 |
| Overige kortlopende verplichtingen
| -20.692 | -22.356 | -8.252 | -0.323 | 6.072 | 0.772 | -18.345 | -5.7 | 10.829 | -2.59 | 0.827 | 3.074 | 2.253 | -7.699 | -2.701 | 1.747 | 3.75 | 1.945 | -0.795 | 0.161 | -3.849 | -5.915 |
| Totaal kortlopende verplichtingen
| 161.925 | 169.878 | 156.415 | 150.577 | 165.482 | 84.273 | 65.743 | 68.487 | 83.805 | 69.196 | 79.734 | 56.588 | 66.474 | 85.473 | 55.657 | 47.198 | 41.187 | 33.234 | 28.162 | 21.765 | 20.284 | 20.441 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 154.909 | 144.124 | 139.645 | 89.823 | 110.165 | 0 | 0 | 0 | -0 | 12 | 12 | 0 | 12 | 4.4 | 17.178 | 2.996 | 4.189 | 2.455 | 0.421 | 1.079 | 2.454 | 2.279 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 12.793 | 14.205 | 13.227 | 9.616 | 0.783 | 0.95 | 1.35 | 1.667 | 1.15 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.98 | 3.116 | 6.53 | 0.767 | 2.014 | 2.679 | 2.37 | 1.442 | 1.127 | 11.217 | 11.05 | 0 | -1.667 | -1.15 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.818 | 3.335 | 4.332 | 3.912 | 3.404 | 2.93 | 2.079 | 1.873 | 1.832 | -12 | -12 | 11.147 | 12.047 | 10.628 | 9.548 | 6.414 | 4.977 | 3.302 | 2.39 | 0.927 | 0.655 | 0.525 |
| Totaal niet-vlottende verplichtingen
| 160.707 | 150.575 | 150.507 | 94.502 | 115.583 | 18.402 | 18.654 | 16.542 | 12.575 | 12 | 12 | 12.497 | 24.047 | 15.028 | 26.726 | 9.41 | 9.166 | 5.757 | 2.811 | 2.006 | 3.109 | 2.804 |
| Totaal passiva
| 322.632 | 320.453 | 306.922 | 245.079 | 281.065 | 99.996 | 82.027 | 83.587 | 95.253 | 93.635 | 101.704 | 69.085 | 90.521 | 100.501 | 82.383 | 56.608 | 50.353 | 38.991 | 30.973 | 23.771 | 23.393 | 23.245 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.589 | 67.598 | 70.326 | 70.326 | 70.326 | 46.247 | 46.247 | 46.247 | 46.247 | 46.247 | 46.247 | 46.277 | 3.366 | 3.366 | 3.366 | 3.366 | 4.241 | 3.985 | 3.442 | 2.945 | 1.616 | 3.365 |
| Ingehouden winsten
| 95.322 | 100.508 | 90.198 | 82.296 | 73.977 | 72.857 | 95.826 | 86.175 | 86.238 | 80.246 | 73.217 | 68.654 | 60.162 | 46.582 | 43.688 | 36.44 | 30.611 | 24.995 | 21.525 | 19.007 | 15.056 | 11.475 |
| Overige gereserveerde algehele resultaten
| 12.172 | 13.829 | 16.279 | 4.109 | -1.24 | 6.218 | 8.913 | 2.731 | 2.857 | 8.18 | 0.808 | 10.136 | 4.987 | 3.102 | 4.489 | -0.348 | 1.181 | 0.505 | 1.668 | 0.739 | 0.739 | 0.739 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 170.083 | 181.935 | 176.803 | 156.731 | 143.063 | 125.322 | 150.986 | 135.153 | 135.342 | 134.673 | 120.272 | 125.067 | 68.515 | 53.05 | 51.543 | 39.458 | 36.033 | 29.485 | 26.635 | 22.691 | 17.41 | 15.579 |
| Totaal eigen vermogen
| 170.083 | 181.935 | 176.803 | 156.731 | 143.063 | 125.322 | 150.986 | 135.153 | 135.342 | 134.673 | 120.272 | 125.067 | 68.515 | 53.05 | 51.543 | 39.458 | 36.033 | 29.485 | 26.635 | 22.691 | 17.41 | 15.579 |
| Totaal passiva en aandeelhoudersvermogen
| 492.715 | 502.388 | 483.725 | 401.81 | 424.128 | 227.997 | 235.383 | 220.182 | 231.722 | 228.308 | 221.976 | 194.152 | 159.036 | 153.551 | 133.926 | 96.066 | 86.386 | 68.476 | 57.608 | 46.462 | 40.803 | 38.824 |