TRS — Reject Shop Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Reject Shop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	92.5	73	77.5	77.3	49.9
Net Total Receivables	—	1.31	1.89	0	2.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	177	210	223	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	196	250	256	266
Other Long Term Assets
Total Assets	422	401	477	499	491
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	151	156	170	162
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	279	244	300	317	321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	157	177	182	170
Total Liabilities & Shareholders' Equity	422	401	477	499	491
Total Common Shares Outstanding