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Home CompaniesToys R US ANZ Ltd

Toys R US ANZ Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.433655Z
Market Cap
4.08M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
0.02
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
4.75M
Revenue Per Share
0.04
Gross Profit TTM
2.06M
Debt / Equity
-1.62
ROE
-274.20%
Net Debt
23.81M
ROCE
240.68%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

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 -25.61M -25.15M -5.33M -9.21M 7.60M
Net income -32.66M -24.76M -3.11M -9.31M 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 -12.97M 3.74M -5.30M -8.05M 9.09M
Ebitda -10.06M 5.33M -4.44M -7.73M 9.80M
Depreciation and amortization 2.92M 1.59M 0.86M 0.32M 0.71M
Operating income -12.97M 3.74M -5.30M -8.05M 9.09M
Other operating expenses 44.46M 48.58M 27.18M 32.95M 36.89M
Interest expense 1.51M 0.00M 0.02M 1.15M 0.70M
Tax provision -0.32M -0.29M -0.24M 0.00M 0.10M
Interest income - 0.00M - - -
Net interest income -2.56M 0.00M -0.02M -1.15M -0.70M
Extraordinary items - 0.10M 1.98M -7.43M 0.09M
Income tax expense -0.32M -0.29M -0.24M 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 -10.57M -14.39M 0.36M 0.47M 14.93M
Discontinued operations -7.36M -0.48M 1.98M -7.43M 0.09M
Net income from continuing ops -25.30M -24.86M -5.09M -9.21M 7.51M
Net income applicable to common shares -32.66M -24.76M -3.11M -9.31M 7.60M
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
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 -15.18M 1.52M 34.15M 55.80M -8.63M
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 -311.27M -291.88M -260.96M -236.20M -233.09M
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
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 -2.26M -17.34M 9.29M
Short term debt 15.40M - 0.28M 0.00M 0.69M
Short long term debt - 12.08M - - 0.48M
Short long term debt total 24.52M - 10.28M - 9.65M
Other stockholder equity 0.00M 0.48M 2.14M 1.45M -0.71M
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 - -5.38M 12.70M 21.23M -8.74M
Net receivables - 0.81M 0.79M 0.95M 1.81M
Long term debt - 0.53M 10.00M 0.00M 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
Accumulated other comprehensive income 0.55M - 2.14M 1.45M -0.71M
Non currrent assets other 0.00M - - - -
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 0.00M 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 -0.35M -0.14M -3.63M 0.74M -0.07M
Change to liabilities - 0.83M 0.40M -1.38M -2.92M
Total cashflows from investing activities -0.35M -0.14M -3.63M 0.74M -0.07M
Net borrowings - 1.94M 9.75M -6.36M 2.58M
Total cash from financing activities 6.83M 1.83M 9.73M 20.14M 2.70M
Change to operating activities - 0.44M -0.58M -1.05M 2.05M
Net income -11.50M -25.30M -24.28M -5.09M -1.88M
Change in cash -1.06M -10.77M -4.80M 16.97M -0.10M
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 -7.54M -12.41M -10.90M -3.91M -2.72M
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 -0.05M 0.07M 0.01M -1.02M 0.00M
Dividends paid - - 9.99M 6.15M 2.76M
Change to inventory 6.79M 2.77M -3.85M -1.61M 3.66M
Change to account receivables 1.20M -0.38M 1.09M 1.95M 1.65M
Sale purchase of stock -0.15M -0.11M -0.01M -1.95M -0.02M
Other cashflows from financing activities -0.80M -0.78M -0.25M -0.21M -0.18M
Change to netincome - 13.61M 15.18M 0.21M 1.81M
Capital expenditures 0.01M 1.03M 1.01M 1.69M 0.08M
Change in working capital 8.00M 3.67M -2.93M -1.86M 4.44M
Stock based compensation 0.18M 0.37M 0.69M 1.48M -
Other non cash items -7.07M 8.59M 19.97M 0.93M -5.60M
Free cash flow -7.54M -13.44M -11.91M -5.60M -2.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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)
CEH
Coast Entertainment Holdings Ltd		 0.01
1.15%		 0.44 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd		 0.03
2.08%		 1.48 10.96 26.32 0.59 1.21 2.27 5.71
EXP
Experience Co Ltd		 -0.00
4.60%		 0.08 - 12.42 0.51 0.52 0.69 4.48
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65

Profile*

Toys R US ANZ Ltd

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.

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

61 3 9081 9100

https://corporate.toysrus.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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