ToysRUs Anz Ltd
ASX:TOY

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ToysRUs Anz Ltd Logo
ToysRUs Anz Ltd
ASX:TOY
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Price: 0.052 AUD -5.45% Market Closed
Market Cap: 7.9m AUD
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Balance Sheet

Balance Sheet Decomposition
ToysRUs Anz Ltd

Current Assets 16.4m
Cash & Short-Term Investments 5.6m
Receivables 1.1m
Other Current Assets 9.7m
Non-Current Assets 39m
PP&E 14.4m
Intangibles 20.8m
Other Non-Current Assets 3.8m
Current Liabilities 7.6m
Accounts Payable 4.3m
Other Current Liabilities 3.3m
Non-Current Liabilities 22.5m
Long-Term Debt 21.6m
Other Non-Current Liabilities 904k

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

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