AU Stock MarketDetailed Quotes

TRS The Reject Shop Ltd

Watchlist

3.120
0.0000.00%

20min DelayTrading Jun 17 14:18 AET

117.50MMarket Cap11.82P/E (Static)

The Reject Shop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

4.43%905.49M

1.23%867.07M

-5.11%856.56M

3.40%902.71M

-0.83%873.06M

0.79%880.34M

-0.60%873.44M

5.73%878.73M

6.27%831.08M

13.73%782.05M

Revenue from customers

3.95%901.27M

1.23%867.07M

-5.11%856.56M

3.40%902.71M

-0.83%873.06M

0.79%880.34M

-0.60%873.44M

5.73%878.73M

6.35%831.08M

15.11%781.43M

Other cash income from operating activities

--4.22M

----

-92.99%619K

Cash paid

-5.91%-789.3M

0.98%-745.26M

-3.12%-752.63M

15.01%-729.84M

-2.65%-858.74M

-0.76%-836.54M

1.49%-830.22M

-8.57%-842.81M

-4.12%-776.28M

-13.08%-745.57M

Payments to suppliers for goods and services

-5.91%-789.3M

0.98%-745.26M

-3.12%-752.63M

15.01%-729.84M

-2.65%-858.74M

-0.76%-836.54M

1.49%-830.22M

-8.57%-842.81M

-4.12%-776.28M

-13.08%-745.57M

Direct interest paid

-23.81%-8.05M

-0.39%-6.5M

15.97%-6.48M

-876.93%-7.71M

-29.34%-789K

18.56%-610K

-11.46%-749K

56.50%-672K

-19.31%-1.55M

16.67%-1.3M

Direct interest received

1,339.06%1.84M

103.17%128K

270.59%63K

-66.67%17K

15.91%51K

57.14%44K

-73.33%28K

84.21%105K

50.00%57K

-44.93%38K

Direct tax refund paid

47.16%1.04M

106.76%704K

-572.98%-10.42M

146.36%2.2M

30.27%-4.75M

-27.95%-6.81M

45.36%-5.32M

-50.67%-9.74M

40.68%-6.47M

-10.52%-10.9M

Operating cash flow

-4.41%111.02M

33.35%116.14M

-47.97%87.1M

1,795.58%167.38M

-75.75%8.83M

-2.03%36.42M

45.15%37.17M

-45.34%25.61M

92.65%46.85M

43.25%24.32M

Investing cash flow

Cash flow from continuing investing activities

26.29%-12.13M

-52.65%-16.45M

-0.90%-10.78M

0.23%-10.68M

38.30%-10.71M

31.18%-17.35M

-50.46%-25.21M

0.77%-16.76M

46.65%-16.89M

-18.63%-31.66M

Net PPE purchase and sale

26.29%-12.13M

-52.65%-16.45M

-0.90%-10.78M

0.23%-10.68M

38.30%-10.71M

31.18%-17.35M

-50.46%-25.21M

0.77%-16.76M

46.65%-16.89M

-18.63%-31.66M

Cash from discontinued investing activities

Investing cash flow

26.29%-12.13M

-52.65%-16.45M

-0.90%-10.78M

0.23%-10.68M

38.30%-10.71M

31.18%-17.35M

-50.46%-25.21M

0.77%-16.76M

46.65%-16.89M

-18.63%-31.66M

Financing cash flow

Cash flow from continuing financing activities

-3.95%-99.03M

0.52%-95.27M

-5.79%-95.76M

-774.00%-90.52M

167.40%13.43M

-74.65%-19.93M

-2.71%-11.41M

45.04%-11.11M

-351.84%-20.21M

6.26%8.03M

Net issuance payments of debt

----

-200.00%-19.5M

250.00%19.5M

-1,400.00%-13M

--1M

--0

-172.22%-13M

173.77%18M

Net common stock issuance

---2.73M

----

--24.08M

----

-100.07%-30K

Cash dividends paid

----

12.36%-6.07M

44.19%-6.93M

-11.71%-12.41M

-54.06%-11.11M

27.50%-7.21M

9.25%-9.95M

Net other financing activities

-1.09%-96.3M

0.52%-95.27M

-0.70%-95.76M

---95.1M

----

Cash from discontinued financing activities

Financing cash flow

-3.95%-99.03M

0.52%-95.27M

-5.79%-95.76M

-774.00%-90.52M

167.40%13.43M

-74.65%-19.93M

-2.71%-11.41M

45.04%-11.11M

-351.84%-20.21M

6.26%8.03M

Net cash flow

Beginning cash position

6.06%77.47M

-21.02%73.05M

251.56%92.49M

78.31%26.31M

-5.52%14.75M

3.64%15.62M

-13.03%15.07M

128.82%17.33M

9.98%7.57M

-23.86%6.89M

Current changes in cash

-103.03%-134K

122.75%4.42M

-129.38%-19.44M

472.80%66.18M

1,440.37%11.55M

-257.30%-862K

124.27%548K

-123.15%-2.26M

1,319.80%9.75M

131.84%687K

End cash Position

-0.17%77.34M

6.06%77.47M

-21.02%73.05M

251.56%92.49M

78.31%26.31M

-5.52%14.75M

3.64%15.62M

-13.03%15.07M

128.82%17.33M

9.98%7.57M

Free cash from

-0.80%98.89M

30.62%99.69M

-51.30%76.32M

8,452.83%156.7M

-109.84%-1.88M

59.62%19.06M

34.99%11.94M

-70.25%8.85M

504.59%29.73M

29.45%-7.35M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	4.43%905.49M	1.23%867.07M	-5.11%856.56M	3.40%902.71M	-0.83%873.06M	0.79%880.34M	-0.60%873.44M	5.73%878.73M	6.27%831.08M	13.73%782.05M
Revenue from customers	3.95%901.27M	1.23%867.07M	-5.11%856.56M	3.40%902.71M	-0.83%873.06M	0.79%880.34M	-0.60%873.44M	5.73%878.73M	6.35%831.08M	15.11%781.43M
Other cash income from operating activities	--4.22M	----	----	----	----	----	----	----	----	-92.99%619K
Cash paid	-5.91%-789.3M	0.98%-745.26M	-3.12%-752.63M	15.01%-729.84M	-2.65%-858.74M	-0.76%-836.54M	1.49%-830.22M	-8.57%-842.81M	-4.12%-776.28M	-13.08%-745.57M
Payments to suppliers for goods and services	-5.91%-789.3M	0.98%-745.26M	-3.12%-752.63M	15.01%-729.84M	-2.65%-858.74M	-0.76%-836.54M	1.49%-830.22M	-8.57%-842.81M	-4.12%-776.28M	-13.08%-745.57M
Direct interest paid	-23.81%-8.05M	-0.39%-6.5M	15.97%-6.48M	-876.93%-7.71M	-29.34%-789K	18.56%-610K	-11.46%-749K	56.50%-672K	-19.31%-1.55M	16.67%-1.3M
Direct interest received	1,339.06%1.84M	103.17%128K	270.59%63K	-66.67%17K	15.91%51K	57.14%44K	-73.33%28K	84.21%105K	50.00%57K	-44.93%38K
Direct tax refund paid	47.16%1.04M	106.76%704K	-572.98%-10.42M	146.36%2.2M	30.27%-4.75M	-27.95%-6.81M	45.36%-5.32M	-50.67%-9.74M	40.68%-6.47M	-10.52%-10.9M
Operating cash flow	-4.41%111.02M	33.35%116.14M	-47.97%87.1M	1,795.58%167.38M	-75.75%8.83M	-2.03%36.42M	45.15%37.17M	-45.34%25.61M	92.65%46.85M	43.25%24.32M
Investing cash flow
Cash flow from continuing investing activities	26.29%-12.13M	-52.65%-16.45M	-0.90%-10.78M	0.23%-10.68M	38.30%-10.71M	31.18%-17.35M	-50.46%-25.21M	0.77%-16.76M	46.65%-16.89M	-18.63%-31.66M
Net PPE purchase and sale	26.29%-12.13M	-52.65%-16.45M	-0.90%-10.78M	0.23%-10.68M	38.30%-10.71M	31.18%-17.35M	-50.46%-25.21M	0.77%-16.76M	46.65%-16.89M	-18.63%-31.66M
Cash from discontinued investing activities
Investing cash flow	26.29%-12.13M	-52.65%-16.45M	-0.90%-10.78M	0.23%-10.68M	38.30%-10.71M	31.18%-17.35M	-50.46%-25.21M	0.77%-16.76M	46.65%-16.89M	-18.63%-31.66M
Financing cash flow
Cash flow from continuing financing activities	-3.95%-99.03M	0.52%-95.27M	-5.79%-95.76M	-774.00%-90.52M	167.40%13.43M	-74.65%-19.93M	-2.71%-11.41M	45.04%-11.11M	-351.84%-20.21M	6.26%8.03M
Net issuance payments of debt	----	----	----	-200.00%-19.5M	250.00%19.5M	-1,400.00%-13M	--1M	--0	-172.22%-13M	173.77%18M
Net common stock issuance	---2.73M	----	----	--24.08M	----	----	----	----	----	-100.07%-30K
Cash dividends paid	----	----	----	----	12.36%-6.07M	44.19%-6.93M	-11.71%-12.41M	-54.06%-11.11M	27.50%-7.21M	9.25%-9.95M
Net other financing activities	-1.09%-96.3M	0.52%-95.27M	-0.70%-95.76M	---95.1M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3.95%-99.03M	0.52%-95.27M	-5.79%-95.76M	-774.00%-90.52M	167.40%13.43M	-74.65%-19.93M	-2.71%-11.41M	45.04%-11.11M	-351.84%-20.21M	6.26%8.03M
Net cash flow
Beginning cash position	6.06%77.47M	-21.02%73.05M	251.56%92.49M	78.31%26.31M	-5.52%14.75M	3.64%15.62M	-13.03%15.07M	128.82%17.33M	9.98%7.57M	-23.86%6.89M
Current changes in cash	-103.03%-134K	122.75%4.42M	-129.38%-19.44M	472.80%66.18M	1,440.37%11.55M	-257.30%-862K	124.27%548K	-123.15%-2.26M	1,319.80%9.75M	131.84%687K
End cash Position	-0.17%77.34M	6.06%77.47M	-21.02%73.05M	251.56%92.49M	78.31%26.31M	-5.52%14.75M	3.64%15.62M	-13.03%15.07M	128.82%17.33M	9.98%7.57M
Free cash from	-0.80%98.89M	30.62%99.69M	-51.30%76.32M	8,452.83%156.7M	-109.84%-1.88M	59.62%19.06M	34.99%11.94M	-70.25%8.85M	504.59%29.73M	29.45%-7.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall