The Reject Shop Ltd

AU:TRS Australia Discount Stores
Market Cap
$160.51 Million
AU$259.22 Million AUD
Market Cap Rank
#17889 Global
#270 in Australia
Share Price
AU$6.68
Change (1 day)
+0.00%
52-Week Range
AU$3.05 - AU$6.68
All Time High
AU$12.34
About

The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, ai… Read more

The Reject Shop Ltd (TRS) - Total Assets

Latest total assets as of December 2024: AU$514.07 Million AUD

Based on the latest financial reports, The Reject Shop Ltd (TRS) holds total assets worth AU$514.07 Million AUD as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

The Reject Shop Ltd - Total Assets Trend (2000–2024)

This chart illustrates how The Reject Shop Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

The Reject Shop Ltd - Asset Composition Analysis

Current Asset Composition (June 2024)

The Reject Shop Ltd's total assets of AU$514.07 Million consist of 41.5% current assets and 58.5% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 10.2%
Accounts Receivable AU$2.77 Million 0.6%
Inventory AU$146.45 Million 29.8%
Property, Plant & Equipment AU$265.87 Million 54.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how The Reject Shop Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: The Reject Shop Ltd's current assets represent 41.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 2.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 54.2% of total assets.

The Reject Shop Ltd Competitors by Total Assets

Key competitors of The Reject Shop Ltd based on total assets are shown below.

The Reject Shop Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.63 - 3.63

Strong asset utilization - The Reject Shop Ltd generates 1.74x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.50% - 7.42%

Moderate ROA - For every $100 in assets, The Reject Shop Ltd generates $ 0.96 in net profit.

The Reject Shop Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.37 1.35 0.97
Quick Ratio 0.52 0.52 0.35
Cash Ratio 0.00 0.00 0.00
Working Capital AU$62.90 Million AU$ 58.11 Million AU$ -5.03 Million

The Reject Shop Ltd - Advanced Valuation Insights

This section examines the relationship between The Reject Shop Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.37
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) -2.3%
Total Assets AU$490.74 Million
Market Capitalization $109.02 Million USD

Valuation Analysis

Below Book Valuation: The market values The Reject Shop Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: The Reject Shop Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for The Reject Shop Ltd (2000–2024)

The table below shows the annual total assets of The Reject Shop Ltd from 2000 to 2024.

Year Total Assets Change
2024-06-30 AU$490.74 Million -2.32%
2023-06-30 AU$502.39 Million +3.86%
2022-06-30 AU$483.73 Million +20.39%
2021-06-30 AU$401.81 Million -5.26%
2020-06-30 AU$424.13 Million +88.24%
2019-06-30 AU$225.32 Million -3.30%
2018-06-30 AU$233.01 Million +6.53%
2017-06-30 AU$218.74 Million -5.14%
2016-06-30 AU$230.59 Million +1.00%
2015-06-30 AU$228.31 Million +2.85%
2014-06-30 AU$221.98 Million +14.33%
2013-06-30 AU$194.15 Million +22.08%
2012-06-30 AU$159.04 Million +3.57%
2011-06-30 AU$153.55 Million +14.65%
2010-06-30 AU$133.93 Million +39.41%
2009-06-30 AU$96.07 Million +11.21%
2008-06-30 AU$86.39 Million +26.16%
2007-06-30 AU$68.48 Million +18.87%
2006-06-30 AU$57.61 Million +23.99%
2005-06-30 AU$46.46 Million +13.87%
2004-06-30 AU$40.80 Million +5.10%
2003-06-30 AU$38.82 Million +11.52%
2002-06-30 AU$34.81 Million +15.27%
2001-06-30 AU$30.20 Million +3.12%
2000-06-30 AU$29.29 Million --