The Reject Shop Ltd (TRS) - Total Liabilities

Latest as of December 2024: AU$324.80 Million AUD ≈ $229.82 Million USD

Based on the latest financial reports, The Reject Shop Ltd (TRS) has total liabilities worth AU$324.80 Million AUD (≈ $229.82 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of The Reject Shop Ltd to assess how effectively this company generates cash.

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

This chart illustrates how The Reject Shop Ltd's total liabilities have evolved over time, based on quarterly financial data. Check The Reject Shop Ltd (TRS) asset resilience to evaluate the company's liquid asset resilience ratio.

The Reject Shop Ltd Competitors by Total Liabilities

The table below lists competitors of The Reject Shop Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PTT Synergy Group Bhd KLSE:7010	Malaysia	RM1.31 Billion
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	Turkey	TL4.03 Million
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	USA	$6.46 Million
Daewonkangup KO:000430	Korea	₩700.20 Billion
Thien Long Group Corp VN:TLG	Vietnam	₫1.03 Trillion
Loncor Resources Inc TO:LN	Canada	CA$1.78 Million

Liability Composition Analysis (2000–2024)

This chart breaks down The Reject Shop Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Reject Shop Ltd (TRS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Reject Shop Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-06-30	AU$320.65 Million ≈ $226.88 Million	+0.06%
2023-06-30	AU$320.45 Million ≈ $226.74 Million	+4.41%
2022-06-30	AU$306.92 Million ≈ $217.17 Million	+25.23%
2021-06-30	AU$245.08 Million ≈ $173.41 Million	-12.80%
2020-06-30	AU$281.06 Million ≈ $198.87 Million	+181.08%
2019-06-30	AU$100.00 Million ≈ $70.75 Million	+21.91%
2018-06-30	AU$82.03 Million ≈ $58.04 Million	-1.87%
2017-06-30	AU$83.59 Million ≈ $59.14 Million	-12.25%
2016-06-30	AU$95.25 Million ≈ $67.40 Million	+1.73%
2015-06-30	AU$93.64 Million ≈ $66.25 Million	-7.93%
2014-06-30	AU$101.70 Million ≈ $71.96 Million	+47.22%
2013-06-30	AU$69.08 Million ≈ $48.88 Million	-23.68%
2012-06-30	AU$90.52 Million ≈ $64.05 Million	-9.93%
2011-06-30	AU$100.50 Million ≈ $71.11 Million	+21.99%
2010-06-30	AU$82.38 Million ≈ $58.29 Million	+45.53%
2009-06-30	AU$56.61 Million ≈ $40.05 Million	+12.42%
2008-06-30	AU$50.35 Million ≈ $35.63 Million	+29.14%
2007-06-30	AU$38.99 Million ≈ $27.59 Million	+25.89%
2006-06-30	AU$30.97 Million ≈ $21.92 Million	+30.30%
2005-06-30	AU$23.77 Million ≈ $16.82 Million	+1.62%
2004-06-30	AU$23.39 Million ≈ $16.55 Million	+0.64%
2003-06-30	AU$23.25 Million ≈ $16.45 Million	-2.53%
2002-06-30	AU$23.85 Million ≈ $16.87 Million	+14.02%
2001-06-30	AU$20.92 Million ≈ $14.80 Million	+25.83%
2000-06-30	AU$16.62 Million ≈ $11.76 Million	--

About The Reject Shop Ltd

AU:TRS Australia Discount Stores

Market Cap

$183.41 Million

AU$259.22 Million AUD

Market Cap Rank

#16866 Global

#489 in Australia

Share Price

AU$6.68

Change (1 day)

+0.00%

52-Week Range

AU$6.52 - AU$6.68

All Time High

AU$12.34