The Reject Shop Limited (TRS.AX) - Balance Sheet Statement

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TRS.AX
Financials

3.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	29.898	33.146	34.853	36.232	45.2	30.687	24.5	22.968	40.824	33.303	32.338	24.643	23.816	18.347	18.689	17.972	16.642	15.033	12.947	9.509	6.84	1.881
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Reject Shop Limited

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