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

Home
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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.883	80.671	77.335	83.883	77.469	106.397	73.046	107.642	92.489	53.435	26.308	22.98	14.754	30.853	15.616	20.896	15.068	21.577	17.326	19.742	7.675	15.323	8.274	2.412	9.043	5.097	4.339	0.865	5.363	5.102	5.64	4.93	3.056
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.107	0	0	0	0	0	0	0	5.433	0	0	0	6.853	0	0.396	0	0.869	0	0	0	0.218	0	0
Cash and Short Term Investments Numbers are in millions	49.883	80.671	77.335	83.883	77.469	106.397	73.046	107.642	92.489	53.435	26.308	22.98	14.754	30.853	15.616	20.896	15.068	21.577	17.326	19.742	7.675	15.323	8.274	2.412	9.043	5.097	4.339	0.865	5.363	5.102	5.64	4.93	3.056
Net Receivables Numbers are in millions	2.77	0	0	0	1.893	1.118	1.315	0	0	0	2.696	0	0	0	0	0	0	0	0	0	0.682	0	0.847	0	5.604	5.584	0.003	0.135	0.155	0.673	0.224	0.047	0.18
Inventory Numbers are in millions	146.446	138.174	135.55	140.293	113.014	98.894	99.834	89.894	70.85	117.573	110.791	115.666	105.087	105.954	92.906	110.158	98.515	106.117	100.24	96.035	100.86	89.237	85.071	77.062	62.222	62.499	50.878	39.705	35.317	26.877	23.699	21.305	20.249
Other Current Assets Numbers are in millions	4.624	6.91	9.92	14.014	17.247	9.851	3.231	7.992	19.602	13.997	7.048	10.832	8.91	4.984	2.85	7.614	10.983	6.711	6.91	11.106	3.396	6.234	0.197	2.474	0.659	0.345	0.108	0.083	0.37	0.176	0.143	0.166	0.031
Total Current Assets Numbers are in millions	203.723	225.755	222.805	238.19	209.623	216.26	177.426	205.528	182.941	185.005	144.147	149.478	128.751	141.791	111.372	138.668	124.566	134.405	124.476	126.883	111.931	110.794	101.669	81.948	79.096	76.006	56.804	40.982	41.746	33.037	29.993	26.897	23.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.868	247.01	256.417	246.261	249.86	195.997	195.916	218.804	223.975	261.224	60.975	89.511	92.513	95.737	94.586	96.58	89.942	89.432	94.132	102.445	98.738	98.351	86.738	79.687	74.319	71.942	70.722	49.786	40.082	31.899	24.715	17.659	15.961
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.124	21.697	23.166	19.528	24.242	21.835	28.468	30.679	17.212	80.94	16.081	0	11.749	0	12.782	0	16.087	0	9.7	0	11.307	0	5.745	0	5.621	5.603	6.4	5.298	4.558	3.54	2.9	1.906	1.107
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	-16.081	11.542	-11.749	15.526	-12.782	12.054	-16.087	13.562	-9.7	8.509	-11.307	9.008	0	-79.687	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	288.992	268.707	279.583	265.789	274.102	217.832	224.384	249.483	241.187	342.164	60.975	101.053	92.513	111.263	94.586	108.634	89.942	102.994	94.132	110.954	98.738	107.359	92.483	79.687	79.94	77.545	77.122	55.084	44.64	35.439	27.615	19.565	17.068
Total Assets Numbers are in millions	492.715	494.462	502.388	503.979	483.725	434.092	401.81	455.011	424.128	527.169	225.318	250.531	233.013	253.054	218.74	247.302	230.595	237.399	228.308	237.837	221.976	218.153	194.152	169.823	159.036	153.551	133.926	96.066	86.386	68.476	57.608	46.462	40.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.59	50.761	52.202	55.227	43.105	48.236	36.555	54.187	34.833	67.464	29.915	44.417	41.243	36.573	28.668	29.526	27.516	28.256	35.893	32.013	31.511	28.94	21.569	29.163	21.563	26.046	21.39	16.225	12.892	13.088	13.742	9.348	9.145
Short Term Debt Numbers are in millions	81.309	80.552	84.305	78.891	78.02	70.286	77.303	84.659	83.557	88.944	19.5	0	-1.516	0	13	0	12	0	-2.494	0.02	13.424	0.481	8.389	0	19.4	39.967	14.149	11.379	9.786	4.343	0.937	2.39	2.35
Tax Payables Numbers are in millions	0	1.569	3.3	4.242	0	0	0	4.16	4.295	6.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.128	1.569	0.225	4.242	0.437	0	0.487	4.16	1.892	0.107	4.171	0	1.516	0	1.395	0	0.851	0	2.494	0	2.461	0	1.987	0	1.695	1.113	1.429	1.622	1.867	0.77	0.536	0.518	0.404
Other Current Liabilities Numbers are in millions	29.898	34.766	33.146	37.633	34.853	37.039	36.232	51.489	45.2	33.516	30.687	30.648	24.5	47.12	25.424	50.197	43.438	49.471	33.303	44.468	32.338	38.762	24.643	37.138	23.816	18.347	18.689	17.972	16.642	15.033	12.947	9.509	8.385
Total Current Liabilities Numbers are in millions	161.925	167.648	169.878	175.993	156.415	155.561	150.577	194.495	165.482	190.031	84.273	75.065	65.743	83.693	68.487	79.723	83.805	77.727	69.196	76.501	79.734	68.183	56.588	66.301	66.474	85.473	55.657	47.198	41.187	33.234	28.162	21.765	20.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.909	138.21	144.124	138.387	139.645	97.466	89.823	104.548	110.165	137.638	0	0	0	0	0	0	0	0	12	8	12	0	0	7	12	4.4	17.178	2.996	4.189	2.455	0.421	1.079	2.454
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.793	0	4.891	0	6.752	0	2.004	0	0.783	0	0.95	0	1.35	0	1.667	1.15	1.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.98	0	3.116	0	6.53	0	0.767	0	2.014	64.225	2.679	0	0	0	0	0	0	0	11.217	0	11.05	0	0	0	-1.667	-1.15	-1.3	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.818	3.202	3.335	3.361	4.332	3.3	3.912	3.817	3.404	2.99	2.93	0	11.393	0	8.348	0	9.444	0	-12	13.241	-12	0	11.147	-7	12.047	10.628	9.548	6.414	4.977	3.302	2.39	0.927	0.655
Total Non-Current Liabilities Numbers are in millions	160.707	141.412	150.575	141.748	150.507	100.766	94.502	108.365	115.583	204.853	18.402	0	16.284	0	15.1	0	11.448	0	12	21.241	12	0	12.497	7	24.047	15.028	26.726	9.41	9.166	5.757	2.811	2.006	3.109
Total Liabilities Numbers are in millions	322.632	309.06	320.453	317.741	306.922	256.327	245.079	302.86	281.065	394.884	99.996	75.065	82.027	83.693	83.587	79.723	95.253	77.727	93.635	97.742	101.704	68.183	69.085	86.1	90.521	100.501	82.383	56.608	50.353	38.991	30.973	23.771	23.393
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.589	66.206	67.598	67.75	70.326	70.326	70.326	70.326	70.326	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.247	46.277	3.366	3.366	3.366	3.366	3.366	4.241	3.985	3.442	2.945	1.616
Retained Earnings Numbers are in millions	95.322	108.878	100.508	106.494	90.198	97.646	82.296	91.02	73.977	82.363	72.857	103.205	95.826	103.896	86.175	98.275	86.238	94.674	80.246	83.586	73.217	81.784	68.654	75.523	60.162	46.582	43.688	36.44	30.611	24.995	21.525	19.007	15.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.172	10.318	13.829	11.994	16.279	9.793	4.109	-9.195	-1.24	3.675	6.218	9.229	8.913	4.177	2.731	9.627	2.857	7.261	8.18	10.262	0.808	7.642	10.136	0	4.987	3.102	4.489	-0.348	1.181	0.505	1.668	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	0	0	4.834	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	170.083	185.402	181.935	186.238	176.803	177.765	156.731	152.151	143.063	132.285	125.322	158.681	150.986	154.32	135.153	154.149	135.342	148.182	134.673	140.095	120.272	135.673	125.067	83.723	68.515	53.05	51.543	39.458	36.033	29.485	26.635	22.691	17.41
Total Equity Numbers are in millions	170.083	185.402	181.935	186.238	176.803	177.765	156.731	152.151	143.063	132.285	125.322	158.681	150.986	154.32	135.153	154.149	135.342	148.182	134.673	140.095	120.272	135.673	125.067	83.723	68.515	53.05	51.543	39.458	36.033	29.485	26.635	22.691	17.41
Total Liabilities & Shareholders Equity Numbers are in millions	492.715	494.462	502.388	503.979	483.725	434.092	401.81	455.011	424.128	527.169	227.997	250.531	233.013	253.054	218.74	233.872	230.595	237.399	228.308	237.837	221.976	218.153	194.152	0	159.036	153.551	133.926	96.066	86.386	68.476	57.608	46.462	40.803

The Reject Shop Limited

ASX:TRS.AX Add to watchlist

ASX:TRS.AX