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Toys R Us ANZ Limited

Consumer Cyclical AU TOY

0.043AUD
-0.002(4.44%)

Last update at 2025-02-20T00:48:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.50M
  • Volume250983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.79300M
  • Revenue TTM7.67M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 2.04M
  • Diluted EPS TTM-0.11

Analyst Recommendations

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18.02M 34.60M 51.46M 63.80M 5.01M
Intangible assets 2.01M 2.83M 6.25M 4.87M 0.10M
Earning assets - - - - -
Other current assets 0.92M 3.12M 0.68M 2.10M 0.59M
Total liab 33.21M 33.09M 17.31M 8.00M 13.64M
Total stockholder equity -15.18200M 1.52M 34.15M 55.80M -8.63500M
Deferred long term liab - - - - -
Other current liab 6.08M 1.96M 2.28M 5.11M 2.82M
Common stock 295.54M 292.92M 292.96M 290.55M 225.17M
Capital stock - 292.92M 292.96M 290.55M 225.17M
Retained earnings -311.27100M -291.87800M -260.95800M -236.19900M -233.08600M
Other liab - 0.75M 1.06M 1.35M 0.01M
Good will 0.83M 4.07M 15.20M 29.70M -
Other assets - - 3.76M 1.13M 0.05M
Cash 0.71M 1.77M 12.54M 17.34M 0.37M
Cash and equivalents - - - - -
Total current liabilities 23.42M 20.53M 6.24M 6.65M 4.67M
Current deferred revenue 0.07M - 0.42M - 0.41M
Net debt 23.81M 10.84M -2.25700M -17.33800M 9.29M
Short term debt 15.40M - 0.28M 0.00000M 0.69M
Short long term debt - 12.08M - - 0.48M
Short long term debt total 24.52M - 10.28M - 9.65M
Other stockholder equity 0.00000M 0.48M 2.14M 1.45M -0.71500M
Property plant equipment - 13.93M 2.38M 1.94M 0.72M
Total current assets 2.22M 10.84M 23.86M 26.16M 4.14M
Long term investments - 2.94M 3.76M 1.13M 0.05M
Net tangible assets - -5.38100M 12.70M 21.23M -8.73700M
Short term investments - - - - -
Net receivables - 0.81M 0.79M 0.95M 1.81M
Long term debt - 0.53M 10.00M 0.00000M 8.43M
Inventory 0.59M 4.98M 9.85M 4.97M 1.37M
Accounts payable 1.87M 3.40M 3.26M 1.54M 1.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.55M - 2.14M 1.45M -0.71500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 15.80M 23.77M 27.59M 37.64M 0.87M
Capital lease obligations - 11.86M 0.28M - 0.75M
Long term debt total - - 10.00M 0.00000M 8.96M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.35400M -0.13700M -3.63300M 0.74M -0.07400M
Change to liabilities - 0.83M 0.40M -1.37800M -2.91600M
Total cashflows from investing activities - -0.13700M -3.63300M 0.74M -0.07400M
Net borrowings - 1.94M 9.75M -6.35900M 2.58M
Total cash from financing activities 6.83M 1.83M 9.73M 20.14M 2.70M
Change to operating activities - 0.44M -0.58000M -1.05400M 2.05M
Net income -11.50100M -25.29500M -24.27600M -5.08900M -1.87900M
Change in cash -1.05800M -10.77200M -4.80000M 16.97M -0.09800M
Begin period cash flow 1.77M 12.54M 17.34M 0.37M 0.47M
End period cash flow 0.71M 1.77M 12.54M 17.34M 0.37M
Total cash from operating activities -7.53700M -12.40900M -10.89900M -3.91300M -2.71900M
Issuance of capital stock 3.51M - - 28.45M 0.13M
Depreciation 3.04M 2.92M 1.59M 0.86M 0.32M
Other cashflows from investing activities -0.04900M 0.07M 0.00900M -1.02400M 0.00300M
Dividends paid - - 9.99M 6.15M 2.76M
Change to inventory 6.79M 2.77M -3.84500M -1.61500M 3.66M
Change to account receivables 1.20M -0.37900M 1.09M 1.95M 1.65M
Sale purchase of stock -0.14900M -0.10700M -0.01100M -1.94800M -0.01900M
Other cashflows from financing activities -0.79500M -0.78000M -0.25400M -0.21100M -0.17800M
Change to netincome - 13.61M 15.18M 0.21M 1.81M
Capital expenditures 0.00500M 1.03M 1.01M 1.69M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M 3.67M -2.92700M -1.86200M 4.44M
Stock based compensation 0.18M 0.37M 0.69M 1.48M -
Other non cash items -7.24300M 8.59M 19.97M 0.93M -5.60400M
Free cash flow -7.54200M -13.43900M -11.91200M -5.60400M -2.79600M

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		 -0.002 4.44% 0.04 - - 0.85 0.48 4.18 -1.4488
CEH
COAST ENTERTAINMENT HOLDINGS LTD		 0.01 3.26% 0.47 - 98.04 2.29 0.83 1.27 -11.8296
VVA
Viva Leisure Ltd		 -0.055 3.86% 1.37 45.57 26.32 0.76 1.33 3.03 8.28
EXP
Experience Co Ltd		 - -% 0.10 - 0.25 0.66 0.62 0.84 8.83
XRG
xReality Group Ltd		 0.002 5.26% 0.04 - - 2.23 2.42 4.93 26.29

Reports Covered

Stock Research & News

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Profile

ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, 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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