ToysRUs Anz Ltd
ASX:TOY

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ToysRUs Anz Ltd Logo
ToysRUs Anz Ltd
ASX:TOY
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Price: 0.055 AUD 5.77% Market Closed
Market Cap: 8.3m AUD
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Balance Sheet

Balance Sheet Decomposition
ToysRUs Anz Ltd

Current Assets 2.2m
Cash & Short-Term Investments 708k
Other Current Assets 1.5m
Non-Current Assets 15.8m
PP&E 10.2m
Intangibles 2.8m
Other Non-Current Assets 2.8m
Current Liabilities 23.4m
Accounts Payable 1.9m
Other Current Liabilities 21.5m
Non-Current Liabilities 9.8m
Long-Term Debt 9.1m
Other Non-Current Liabilities 673k

Balance Sheet
ToysRUs Anz Ltd

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Balance Sheet
Currency: AUD
Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2024
Assets
Cash & Cash Equivalents
1
1
1
0
0
17
13
1
Cash
1
1
1
0
0
17
13
1
Total Receivables
8
3
3
3
2
1
1
0
Accounts Receivables
8
2
2
3
2
1
1
0
Other Receivables
0
0
1
0
0
0
0
0
Inventory
10
7
5
5
1
5
10
1
Other Current Assets
3
4
1
2
1
3
1
1
Total Current Assets
22
15
11
11
4
26
24
2
PP&E Net
1
0
0
0
1
2
2
10
PP&E Gross
1
0
0
0
0
0
2
10
Accumulated Depreciation
5
5
1
0
0
0
1
4
Intangible Assets
8
4
1
0
0
35
6
2
Goodwill
14
0
0
0
0
0
15
1
Other Long-Term Assets
2
0
0
0
0
1
4
3
Other Assets
14
0
0
0
0
0
15
1
Total Assets
47
N/A
19
-59%
12
-39%
11
-9%
5
-54%
64
+1 174%
51
-19%
18
-65%
Liabilities
Accounts Payable
10
9
4
4
1
2
3
2
Accrued Liabilities
4
5
2
0
0
0
2
2
Short-Term Debt
21
25
18
2
0
0
0
1
Current Portion of Long-Term Debt
28
28
2
0
0
0
0
15
Other Current Liabilities
2
3
0
2
3
5
1
4
Total Current Liabilities
64
70
26
7
5
7
6
23
Long-Term Debt
0
0
0
4
9
0
10
9
Deferred Income Tax
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
64
N/A
70
+9%
26
-63%
11
-57%
14
+22%
8
-41%
17
+116%
33
+92%
Equity
Common Stock
209
209
217
225
225
291
293
296
Retained Earnings
226
260
231
225
234
235
259
310
Other Equity
1
1
1
0
0
0
0
0
Total Equity
17
N/A
51
-197%
14
+72%
0
+98%
9
-2 590%
56
N/A
34
-39%
15
N/A
Total Liabilities & Equity
47
N/A
19
-59%
12
-39%
11
-9%
5
-54%
64
+1 174%
51
-19%
18
-65%
Shares Outstanding
Common Shares Outstanding
48
47
103
233
24
85
86
116