TRS — Reject Shop Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Reject Shop, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
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	26.3	92.5	73	77.5	77.3
Net Total Receivables	—	—	1.31	1.89	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	170	177	210	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	224	196	250	256
Other Long Term Assets
Total Assets	225	422	401	477	499
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	84.3	165	151	156	170
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	279	244	300	317
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	143	157	177	182
Total Liabilities & Shareholders' Equity	225	422	401	477	499
Total Common Shares Outstanding