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TRS The Reject Shop Ltd

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  • 2.950
  • +0.040+1.37%
20min DelayNot Open Nov 28 16:00 AET
110.01MMarket Cap24.38P/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, 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
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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
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-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
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--24.08M
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Cash dividends paid
---9.9M
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----
----
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
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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
(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%938.06M4.43%905.49M1.23%867.07M-5.11%856.56M3.40%902.71M-0.83%873.06M0.79%880.34M-0.60%873.44M5.73%878.73M6.27%831.08M
Revenue from customers 4.08%938.01M3.95%901.27M1.23%867.07M-5.11%856.56M3.40%902.71M-0.83%873.06M0.79%880.34M-0.60%873.44M5.73%878.73M6.35%831.08M
Other cash income from operating activities -98.89%47K--4.22M--------------------------------
Cash paid -4.03%-821.14M-5.91%-789.3M0.98%-745.26M-3.12%-752.63M15.01%-729.84M-2.65%-858.74M-0.76%-836.54M1.49%-830.22M-8.57%-842.81M-4.12%-776.28M
Payments to suppliers for goods and services -4.03%-821.14M-5.91%-789.3M0.98%-745.26M-3.12%-752.63M15.01%-729.84M-2.65%-858.74M-0.76%-836.54M1.49%-830.22M-8.57%-842.81M-4.12%-776.28M
Direct interest paid -11.02%-8.94M-23.81%-8.05M-0.39%-6.5M15.97%-6.48M-876.93%-7.71M-29.34%-789K18.56%-610K-11.46%-749K56.50%-672K-19.31%-1.55M
Direct interest received 33.55%2.46M1,339.06%1.84M103.17%128K270.59%63K-66.67%17K15.91%51K57.14%44K-73.33%28K84.21%105K50.00%57K
Direct tax refund paid -904.25%-8.33M47.16%1.04M106.76%704K-572.98%-10.42M146.36%2.2M30.27%-4.75M-27.95%-6.81M45.36%-5.32M-50.67%-9.74M40.68%-6.47M
Operating cash flow -8.03%102.11M-4.41%111.02M33.35%116.14M-47.97%87.1M1,795.58%167.38M-75.75%8.83M-2.03%36.42M45.15%37.17M-45.34%25.61M92.65%46.85M
Investing cash flow
Cash flow from continuing investing activities -29.81%-15.74M26.29%-12.13M-52.65%-16.45M-0.90%-10.78M0.23%-10.68M38.30%-10.71M31.18%-17.35M-50.46%-25.21M0.77%-16.76M46.65%-16.89M
Net PPE purchase and sale -29.81%-15.74M26.29%-12.13M-52.65%-16.45M-0.90%-10.78M0.23%-10.68M38.30%-10.71M31.18%-17.35M-50.46%-25.21M0.77%-16.76M46.65%-16.89M
Cash from discontinued investing activities
Investing cash flow -29.81%-15.74M26.29%-12.13M-52.65%-16.45M-0.90%-10.78M0.23%-10.68M38.30%-10.71M31.18%-17.35M-50.46%-25.21M0.77%-16.76M46.65%-16.89M
Financing cash flow
Cash flow from continuing financing activities -14.94%-113.82M-3.95%-99.03M0.52%-95.27M-5.79%-95.76M-774.00%-90.52M167.40%13.43M-74.65%-19.93M-2.71%-11.41M45.04%-11.11M-351.84%-20.21M
Net issuance payments of debt -----------------200.00%-19.5M250.00%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%-6.07M44.19%-6.93M-11.71%-12.41M-54.06%-11.11M27.50%-7.21M
Net other financing activities -2.71%-98.91M-1.09%-96.3M0.52%-95.27M-0.70%-95.76M---95.1M--------------------
Cash from discontinued financing activities
Financing cash flow -14.94%-113.82M-3.95%-99.03M0.52%-95.27M-5.79%-95.76M-774.00%-90.52M167.40%13.43M-74.65%-19.93M-2.71%-11.41M45.04%-11.11M-351.84%-20.21M
Net cash flow
Beginning cash position -0.17%77.34M6.06%77.47M-21.02%73.05M251.56%92.49M78.31%26.31M-5.52%14.75M3.64%15.62M-13.03%15.07M128.82%17.33M9.98%7.57M
Current changes in cash -20,386.57%-27.45M-103.03%-134K122.75%4.42M-129.38%-19.44M472.80%66.18M1,440.37%11.55M-257.30%-862K124.27%548K-123.15%-2.26M1,319.80%9.75M
End cash Position -35.50%49.88M-0.17%77.34M6.06%77.47M-21.02%73.05M251.56%92.49M78.31%26.31M-5.52%14.75M3.64%15.62M-13.03%15.07M128.82%17.33M
Free cash from -12.67%86.37M-0.80%98.89M30.62%99.69M-51.30%76.32M8,452.83%156.7M-109.84%-1.88M59.62%19.06M34.99%11.94M-70.25%8.85M504.59%29.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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