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TRS The Reject Shop Ltd

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2.860
+0.070+2.51%

20min DelayMarket Closed Dec 27 16:00 AET

106.65MMarket Cap23.64P/E (Static)

The Reject Shop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

3.60%938.06M

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

Revenue from customers

4.08%938.01M

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

Other cash income from operating activities

-98.89%47K

--4.22M

----

Cash paid

-4.03%-821.14M

-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

Payments to suppliers for goods and services

-4.03%-821.14M

-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

Direct interest paid

-11.02%-8.94M

-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

Direct interest received

33.55%2.46M

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

Direct tax refund paid

-904.25%-8.33M

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

Operating cash flow

-8.03%102.11M

-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

Investing cash flow

Cash flow from continuing investing activities

-29.81%-15.74M

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

Net PPE purchase and sale

-29.81%-15.74M

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

Cash from discontinued investing activities

Investing cash flow

-29.81%-15.74M

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

Financing cash flow

Cash flow from continuing financing activities

-14.94%-113.82M

-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

Net issuance payments of debt

----

-200.00%-19.5M

250.00%19.5M

-1,400.00%-13M

--1M

--0

-172.22%-13M

Net common stock issuance

-83.61%-5.01M

---2.73M

----

--24.08M

----

Cash dividends paid

---9.9M

----

12.36%-6.07M

44.19%-6.93M

-11.71%-12.41M

-54.06%-11.11M

27.50%-7.21M

Net other financing activities

-2.71%-98.91M

-1.09%-96.3M

0.52%-95.27M

-0.70%-95.76M

---95.1M

----

Cash from discontinued financing activities

Financing cash flow

-14.94%-113.82M

-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

Net cash flow

Beginning 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

Current changes in cash

-20,386.57%-27.45M

-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

End cash Position

-35.50%49.88M

-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

Free cash from

-12.67%86.37M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	3.60%938.06M	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
Revenue from customers	4.08%938.01M	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
Other cash income from operating activities	-98.89%47K	--4.22M	----	----	----	----	----	----	----	----
Cash paid	-4.03%-821.14M	-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
Payments to suppliers for goods and services	-4.03%-821.14M	-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
Direct interest paid	-11.02%-8.94M	-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
Direct interest received	33.55%2.46M	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
Direct tax refund paid	-904.25%-8.33M	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
Operating cash flow	-8.03%102.11M	-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
Investing cash flow
Cash flow from continuing investing activities	-29.81%-15.74M	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
Net PPE purchase and sale	-29.81%-15.74M	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
Cash from discontinued investing activities
Investing cash flow	-29.81%-15.74M	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
Financing cash flow
Cash flow from continuing financing activities	-14.94%-113.82M	-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
Net issuance payments of debt	----	----	----	----	-200.00%-19.5M	250.00%19.5M	-1,400.00%-13M	--1M	--0	-172.22%-13M
Net common stock issuance	-83.61%-5.01M	---2.73M	----	----	--24.08M	----	----	----	----	----
Cash dividends paid	---9.9M	----	----	----	----	12.36%-6.07M	44.19%-6.93M	-11.71%-12.41M	-54.06%-11.11M	27.50%-7.21M
Net other financing activities	-2.71%-98.91M	-1.09%-96.3M	0.52%-95.27M	-0.70%-95.76M	---95.1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-14.94%-113.82M	-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
Net cash flow
Beginning 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
Current changes in cash	-20,386.57%-27.45M	-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
End cash Position	-35.50%49.88M	-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
Free cash from	-12.67%86.37M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data