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Toys R Us ANZ Limited

Consumer Cyclical AU TOY

0.011AUD
0.001(10.00%)

Last update at 2024-04-30T05:36:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0060.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -25.61100M -25.15100M -5.32600M -9.20500M 7.60M
Minority interest - - - - -
Net income -32.65800M -24.75900M -3.11300M -9.31300M 7.60M
Selling general administrative 8.34M 8.66M 6.09M 8.33M 8.30M
Selling and marketing expenses 6.20M 8.36M 2.53M 3.23M 2.91M
Gross profit 4.98M 7.85M 3.82M 3.36M 4.99M
Reconciled depreciation 2.92M 1.59M 0.86M 0.32M 0.40M
Ebit -12.97500M 3.74M -5.30400M -8.05300M 9.09M
Ebitda -10.06000M 5.33M -4.44100M -7.73300M 9.80M
Depreciation and amortization 2.92M 1.59M 0.86M 0.32M 0.71M
Non operating income net other - - - - -
Operating income -12.97500M 3.74M -5.30400M -8.05300M 9.09M
Other operating expenses 44.46M 48.58M 27.18M 32.95M 36.89M
Interest expense 1.51M 0.00300M 0.02M 1.15M 0.70M
Tax provision -0.31600M -0.29500M -0.23700M 0.00000M 0.10M
Interest income - 0.00300M - - -
Net interest income -2.56100M 0.00300M -0.02200M -1.15200M -0.70300M
Extraordinary items - 0.10M 1.98M -7.43400M 0.09M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.31600M -0.29500M -0.23700M 1.73M 0.10M
Total revenue 31.99M 37.82M 21.52M 24.43M 29.96M
Total operating expenses 17.46M 18.61M 9.49M 11.89M 11.92M
Cost of revenue 27.01M 29.97M 17.70M 21.07M 24.97M
Total other income expense net -10.57400M -14.39200M 0.36M 0.47M 14.93M
Discontinued operations -7.36300M -0.48300M 1.98M -7.43400M 0.09M
Net income from continuing ops -25.29500M -24.85600M -5.08900M -9.20500M 7.51M
Net income applicable to common shares -32.65800M -24.75900M -3.11300M -9.31300M 7.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34.60M 51.46M 63.80M 5.01M 10.84M
Intangible assets 2.83M 6.25M 4.87M 0.10M 0.21M
Earning assets - - - - -
Other current assets 3.12M 0.68M 2.10M 0.59M 0.14M
Total liab 33.09M 17.31M 8.00M 13.64M 11.16M
Total stockholder equity 1.52M 34.15M 55.80M -8.63500M -0.32100M
Deferred long term liab - - - - -
Other current liab 1.96M 2.28M 5.11M 2.82M 2.07M
Common stock 292.92M 292.96M 290.55M 225.17M 224.85M
Capital stock 292.92M 292.96M 290.55M 225.17M 224.85M
Retained earnings -291.87800M -260.95800M -236.19900M -233.08600M -223.77300M
Other liab 0.75M 1.06M 1.35M 0.01M 0.02M
Good will 4.07M 15.20M 29.70M - -
Other assets - 3.76M 1.13M 0.05M 0.05M
Cash 1.77M 12.54M 17.34M 0.37M 0.47M
Cash and equivalents - - - - -
Total current liabilities 20.53M 6.24M 6.65M 4.67M 7.46M
Current deferred revenue - 0.42M - 0.41M 0.98M
Net debt 10.84M -2.25700M -17.33800M 9.29M 4.87M
Short term debt - 0.28M 0.00000M 0.69M 1.66M
Short long term debt 12.08M - - 0.48M 1.66M
Short long term debt total - 10.28M - 9.65M 5.33M
Other stockholder equity 0.48M 2.14M 1.45M -0.71500M -1.39600M
Property plant equipment 13.93M 2.38M 1.94M 0.72M 0.04M
Total current assets 10.84M 23.86M 26.16M 4.14M 10.54M
Long term investments 2.94M 3.76M 1.13M 0.05M 0.05M
Net tangible assets -5.38100M 12.70M 21.23M -8.73700M -0.53300M
Short term investments - - - - -
Net receivables 0.81M 0.79M 0.95M 1.81M 3.46M
Long term debt 0.53M 10.00M 0.00000M 8.43M 3.68M
Inventory 4.98M 9.85M 4.97M 1.37M 5.04M
Accounts payable 3.40M 3.26M 1.54M 1.15M 3.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.14M 1.45M -0.71500M -1.39600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 23.77M 27.59M 37.64M 0.87M 0.30M
Capital lease obligations 11.86M 0.28M - 0.75M -
Long term debt total - 10.00M 0.00000M 8.96M 3.68M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.13700M -3.63300M 0.74M -0.07400M -0.15100M
Change to liabilities 0.83M 0.40M -1.37800M -2.91600M 0.47M
Total cashflows from investing activities -0.13700M -3.63300M 0.74M -0.07400M -0.15100M
Net borrowings 1.94M 9.75M -6.35900M 2.58M 0.53M
Total cash from financing activities 1.83M 9.73M 20.14M 2.70M 7.59M
Change to operating activities 0.44M -0.58000M -1.05400M 2.05M -0.48500M
Net income -25.29500M -24.27600M -5.08900M -1.87900M 7.51M
Change in cash -10.77200M -4.80000M 16.97M -0.09800M -0.25300M
Begin period cash flow 12.54M 17.34M 0.37M 0.47M 0.72M
End period cash flow 1.77M 12.54M 17.34M 0.37M 0.47M
Total cash from operating activities -12.40900M -10.89900M -3.91300M -2.71900M -8.02900M
Issuance of capital stock - - 28.45M 0.13M 8.23M
Depreciation 2.92M 1.59M 0.86M 0.32M 0.40M
Other cashflows from investing activities 0.88M -2.62000M -1.02400M 0.00300M 0.00100M
Dividends paid - 9.99M 6.15M 2.76M 5.33M
Change to inventory 2.77M -3.84500M -1.61500M 3.66M -0.01800M
Change to account receivables -0.37900M 1.09M 1.95M 1.65M -0.87300M
Sale purchase of stock -0.10700M -0.01100M -1.94800M -0.01900M -0.78400M
Other cashflows from financing activities 4.55M 29.75M 5.94M 8.11M 10.62M
Change to netincome 13.61M 15.18M 0.21M 1.81M -15.11600M
Capital expenditures 1.03M 1.01M 1.69M 0.08M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.67M -2.92700M -1.86200M 4.44M -0.90900M
Stock based compensation 0.37M 0.69M 1.48M - -0.11900M
Other non cash items 8.59M 19.97M 0.93M -5.60400M -13.80300M
Free cash flow -13.43900M -11.91200M -5.60400M -2.79600M -8.18100M

Fundamentals

  • Previous Close 0.01
  • Market Cap10.91M
  • Volume268191
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.66700M
  • Revenue TTM21.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 5.13M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOY
Toys R Us ANZ Limited		 0.001 10.00% 0.01 - - 0.57 0.48 2.02 -2.0611
EXP
Experience Co Ltd		 0.01 5.88% 0.18 - 12.50 0.92 0.89 1.15 11.22
VVA
Viva Leisure Ltd		 0.03 2.19% 1.40 35.25 26.32 0.88 1.47 2.67 7.36
XRG
xReality Group Ltd		 -0.003 8.82% 0.03 - - 1.96 1.71 4.31 25.19
BEX
BikeExchange Pty Ltd		 0.005 1.39% 0.36 0.51 - 0.89 6.93 0.95 1.78

Reports Covered

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Profile

ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It operates in two segments, Business to Consumer (B2C) and Business to Business (B2C). The company is involved in the wholesaling and distribution of information technology (IT) products. It also owns and operates e-commerce websites, such as ToysRUs, BabiesRUs, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Australia.

Toys R Us ANZ Limited

45 - 49 McNaughton Road, Clayton, VIC, Australia, 3168

Key Executives

Name Title Year Born
Dr. Louis Mittoni Ph.D. MD, CEO & Exec. Director NA
Mr. Wei Si CFO & Company Sec. NA
Ms. Lian Yu Chief Operating Officer NA
Ms. Penelope Cox M.A., M.B.A. CEO & Interim CFO NA
Ms. Kim Clark Company Secretary NA
Ms. Penelope Cox M.A., M.B.A. CEO & Interim CFO NA
Ms. Kim Clark Company Secretary NA
Ms. Penelope Cox M.A., M.B.A. CEO & Interim CFO NA
Ms. Kim Clark Company Secretary NA
Ms. Penelope Cox M.A., M.B.A. CEO & Interim CFO NA

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