AU Stock MarketDetailed Quotes

TRS The Reject Shop Ltd

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  • 3.130
  • +0.010+0.32%
20min DelayTrading Jun 17 14:34 AET
117.88MMarket Cap11.86P/E (Static)

The Reject Shop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-0.17%77.34M
-0.17%77.34M
6.06%77.47M
6.06%77.47M
-21.02%73.05M
-21.02%73.05M
251.56%92.49M
251.56%92.49M
78.31%26.31M
78.31%26.31M
-Cash and cash equivalents
-0.17%77.34M
-0.17%77.34M
6.06%77.47M
6.06%77.47M
-21.02%73.05M
-21.02%73.05M
251.56%92.49M
251.56%92.49M
78.31%26.31M
78.31%26.31M
-Notes receivable
-40.19%1.27M
-40.19%1.27M
-24.42%2.12M
-24.42%2.12M
-2.54%2.81M
-2.54%2.81M
5.65%2.88M
5.65%2.88M
33.14%2.72M
33.14%2.72M
-Other receivables
-43.11%7.56M
-43.11%7.56M
31.33%13.29M
31.33%13.29M
-0.85%10.12M
-0.85%10.12M
152.51%10.21M
152.51%10.21M
41.71%4.04M
41.71%4.04M
Current deferred assets
----
----
43.95%1.89M
43.95%1.89M
--1.32M
--1.32M
----
----
--2.7M
--2.7M
Total current assets
6.29%222.81M
6.29%222.81M
18.15%209.62M
18.15%209.62M
4.39%177.43M
4.39%177.43M
17.91%169.97M
17.91%169.97M
11.96%144.15M
11.96%144.15M
Non current assets
-Accumulated depreciation
-4.59%-221.96M
-4.59%-221.96M
-3.45%-212.23M
-3.45%-212.23M
-6.74%-205.15M
-6.74%-205.15M
-3.40%-192.19M
-3.40%-192.19M
-27.09%-185.87M
-27.09%-185.87M
-Long term equity investment
3.21%144.12M
3.21%144.12M
55.47%139.65M
55.47%139.65M
-18.47%89.82M
-18.47%89.82M
--110.17M
--110.17M
----
----
-Including:Held to maturity investments
-54.07%5.86M
-54.07%5.86M
--12.77M
--12.77M
----
----
----
----
-61.60%2.11M
-61.60%2.11M
Non current note receivables
13.20%20.05M
13.20%20.05M
-36.06%17.71M
-36.06%17.71M
-1.67%27.7M
-1.67%27.7M
39.49%28.17M
39.49%28.17M
71.90%20.2M
71.90%20.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.06%84.31M
8.06%84.31M
0.93%78.02M
0.93%78.02M
-7.48%77.3M
-7.48%77.3M
328.50%83.56M
328.50%83.56M
--19.5M
--19.5M
-Current debt
----
----
----
----
----
----
----
----
--19.5M
--19.5M
-Current capital lease obligation
8.06%84.31M
8.06%84.31M
0.93%78.02M
0.93%78.02M
-7.48%77.3M
-7.48%77.3M
--83.56M
--83.56M
----
----
-accounts payable
21.10%52.2M
21.10%52.2M
17.92%43.11M
17.92%43.11M
4.94%36.56M
4.94%36.56M
-12.44%34.83M
-12.44%34.83M
-3.54%39.78M
-3.54%39.78M
-Total tax payable
2.42%147.46M
2.42%147.46M
53.60%143.98M
53.60%143.98M
-17.46%93.74M
-17.46%93.74M
622.31%113.57M
622.31%113.57M
-3.45%15.72M
-3.45%15.72M
Current provisions
-5.41%350K
-5.41%350K
-90.27%370K
-90.27%370K
-59.48%3.8M
-59.48%3.8M
5,291.95%9.38M
5,291.95%9.38M
135.14%174K
135.14%174K
Current deferred liabilities
3,270.25%14.73M
3,270.25%14.73M
-10.27%437K
-10.27%437K
-92.13%487K
-92.13%487K
180.84%6.19M
180.84%6.19M
-29.35%2.2M
-29.35%2.2M
Current liabilities
8.61%169.88M
8.61%169.88M
3.88%156.42M
3.88%156.42M
-9.01%150.58M
-9.01%150.58M
96.36%165.48M
96.36%165.48M
28.19%84.27M
28.19%84.27M
Non current liabilities
-Long term debt
3.21%144.12M
3.21%144.12M
55.47%139.65M
55.47%139.65M
-18.47%89.82M
-18.47%89.82M
--110.17M
--110.17M
----
----
Non current accrued expenses
2.62%256.42M
2.62%256.42M
27.53%249.86M
27.53%249.86M
-12.53%195.92M
-12.53%195.92M
267.32%223.98M
267.32%223.98M
-34.09%60.98M
-34.09%60.98M
Employee benefits
-40.19%1.27M
-40.19%1.27M
-24.42%2.12M
-24.42%2.12M
-2.54%2.81M
-2.54%2.81M
5.65%2.88M
5.65%2.88M
33.14%2.72M
33.14%2.72M
Preferred securities outside stock equity
6.59%10.73M
6.59%10.73M
-6.49%10.07M
-6.49%10.07M
-8.72%10.77M
-8.72%10.77M
16.01%11.8M
16.01%11.8M
-3.08%10.17M
-3.08%10.17M
Total non current liabilities
5.64%317.34M
5.64%317.34M
22.95%300.39M
22.95%300.39M
-12.45%244.31M
-12.45%244.31M
179.06%279.05M
179.06%279.05M
21.91%100M
21.91%100M
Shareholders'equity
Share capital
-3.88%67.6M
-3.88%67.6M
0.00%70.33M
0.00%70.33M
0.00%70.33M
0.00%70.33M
52.07%70.33M
52.07%70.33M
0.00%46.25M
0.00%46.25M
-common stock
-3.88%67.6M
-3.88%67.6M
0.00%70.33M
0.00%70.33M
0.00%70.33M
0.00%70.33M
52.07%70.33M
52.07%70.33M
0.00%46.25M
0.00%46.25M
Gains losses not affecting retained earnings
-15.05%13.83M
-15.05%13.83M
296.18%16.28M
296.18%16.28M
431.37%4.11M
431.37%4.11M
-119.94%-1.24M
-119.94%-1.24M
-30.24%6.22M
-30.24%6.22M
Other equity interest
-17.67%1.1M
-17.67%1.1M
-7.51%1.33M
-7.51%1.33M
-70.44%1.44M
-70.44%1.44M
540.84%4.86M
540.84%4.86M
-62.85%759K
-62.85%759K
Total equity
4.63%499.27M
4.63%499.27M
18.99%477.2M
18.99%477.2M
-4.99%401.04M
-4.99%401.04M
87.34%422.11M
87.34%422.11M
-3.30%225.32M
-3.30%225.32M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -0.17%77.34M-0.17%77.34M6.06%77.47M6.06%77.47M-21.02%73.05M-21.02%73.05M251.56%92.49M251.56%92.49M78.31%26.31M78.31%26.31M
-Cash and cash equivalents -0.17%77.34M-0.17%77.34M6.06%77.47M6.06%77.47M-21.02%73.05M-21.02%73.05M251.56%92.49M251.56%92.49M78.31%26.31M78.31%26.31M
-Notes receivable -40.19%1.27M-40.19%1.27M-24.42%2.12M-24.42%2.12M-2.54%2.81M-2.54%2.81M5.65%2.88M5.65%2.88M33.14%2.72M33.14%2.72M
-Other receivables -43.11%7.56M-43.11%7.56M31.33%13.29M31.33%13.29M-0.85%10.12M-0.85%10.12M152.51%10.21M152.51%10.21M41.71%4.04M41.71%4.04M
Current deferred assets --------43.95%1.89M43.95%1.89M--1.32M--1.32M----------2.7M--2.7M
Total current assets 6.29%222.81M6.29%222.81M18.15%209.62M18.15%209.62M4.39%177.43M4.39%177.43M17.91%169.97M17.91%169.97M11.96%144.15M11.96%144.15M
Non current assets
-Accumulated depreciation -4.59%-221.96M-4.59%-221.96M-3.45%-212.23M-3.45%-212.23M-6.74%-205.15M-6.74%-205.15M-3.40%-192.19M-3.40%-192.19M-27.09%-185.87M-27.09%-185.87M
-Long term equity investment 3.21%144.12M3.21%144.12M55.47%139.65M55.47%139.65M-18.47%89.82M-18.47%89.82M--110.17M--110.17M--------
-Including:Held to maturity investments -54.07%5.86M-54.07%5.86M--12.77M--12.77M-----------------61.60%2.11M-61.60%2.11M
Non current note receivables 13.20%20.05M13.20%20.05M-36.06%17.71M-36.06%17.71M-1.67%27.7M-1.67%27.7M39.49%28.17M39.49%28.17M71.90%20.2M71.90%20.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.06%84.31M8.06%84.31M0.93%78.02M0.93%78.02M-7.48%77.3M-7.48%77.3M328.50%83.56M328.50%83.56M--19.5M--19.5M
-Current debt ----------------------------------19.5M--19.5M
-Current capital lease obligation 8.06%84.31M8.06%84.31M0.93%78.02M0.93%78.02M-7.48%77.3M-7.48%77.3M--83.56M--83.56M--------
-accounts payable 21.10%52.2M21.10%52.2M17.92%43.11M17.92%43.11M4.94%36.56M4.94%36.56M-12.44%34.83M-12.44%34.83M-3.54%39.78M-3.54%39.78M
-Total tax payable 2.42%147.46M2.42%147.46M53.60%143.98M53.60%143.98M-17.46%93.74M-17.46%93.74M622.31%113.57M622.31%113.57M-3.45%15.72M-3.45%15.72M
Current provisions -5.41%350K-5.41%350K-90.27%370K-90.27%370K-59.48%3.8M-59.48%3.8M5,291.95%9.38M5,291.95%9.38M135.14%174K135.14%174K
Current deferred liabilities 3,270.25%14.73M3,270.25%14.73M-10.27%437K-10.27%437K-92.13%487K-92.13%487K180.84%6.19M180.84%6.19M-29.35%2.2M-29.35%2.2M
Current liabilities 8.61%169.88M8.61%169.88M3.88%156.42M3.88%156.42M-9.01%150.58M-9.01%150.58M96.36%165.48M96.36%165.48M28.19%84.27M28.19%84.27M
Non current liabilities
-Long term debt 3.21%144.12M3.21%144.12M55.47%139.65M55.47%139.65M-18.47%89.82M-18.47%89.82M--110.17M--110.17M--------
Non current accrued expenses 2.62%256.42M2.62%256.42M27.53%249.86M27.53%249.86M-12.53%195.92M-12.53%195.92M267.32%223.98M267.32%223.98M-34.09%60.98M-34.09%60.98M
Employee benefits -40.19%1.27M-40.19%1.27M-24.42%2.12M-24.42%2.12M-2.54%2.81M-2.54%2.81M5.65%2.88M5.65%2.88M33.14%2.72M33.14%2.72M
Preferred securities outside stock equity 6.59%10.73M6.59%10.73M-6.49%10.07M-6.49%10.07M-8.72%10.77M-8.72%10.77M16.01%11.8M16.01%11.8M-3.08%10.17M-3.08%10.17M
Total non current liabilities 5.64%317.34M5.64%317.34M22.95%300.39M22.95%300.39M-12.45%244.31M-12.45%244.31M179.06%279.05M179.06%279.05M21.91%100M21.91%100M
Shareholders'equity
Share capital -3.88%67.6M-3.88%67.6M0.00%70.33M0.00%70.33M0.00%70.33M0.00%70.33M52.07%70.33M52.07%70.33M0.00%46.25M0.00%46.25M
-common stock -3.88%67.6M-3.88%67.6M0.00%70.33M0.00%70.33M0.00%70.33M0.00%70.33M52.07%70.33M52.07%70.33M0.00%46.25M0.00%46.25M
Gains losses not affecting retained earnings -15.05%13.83M-15.05%13.83M296.18%16.28M296.18%16.28M431.37%4.11M431.37%4.11M-119.94%-1.24M-119.94%-1.24M-30.24%6.22M-30.24%6.22M
Other equity interest -17.67%1.1M-17.67%1.1M-7.51%1.33M-7.51%1.33M-70.44%1.44M-70.44%1.44M540.84%4.86M540.84%4.86M-62.85%759K-62.85%759K
Total equity 4.63%499.27M4.63%499.27M18.99%477.2M18.99%477.2M-4.99%401.04M-4.99%401.04M87.34%422.11M87.34%422.11M-3.30%225.32M-3.30%225.32M

Analysis

Analyst Rating

No Data

Price Target

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