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TOYRF Toys R Us Anz Ltd (PK)

0.00055 (8.66%)
May 22 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End July 30 2023 20162017201820192020202120222023
Total Assets 47.13M19.38M11.9M10.84M5.01M63.8M51.46M34.6M
Total Current Assets 21.98M14.6M10.53M10.54M4.14M26.16M23.86M10.84M
Cash and Equivalents 764k664k718k465k367k17.34M12.54M1.77M
Total Non-Current Assets -17.1M-50.71M-14.27M-321k-8.64M55.8M34.15M1.52M
Total Liabilities 64.23M70.09M26.17M11.16M13.64M8M17.31M33.09M
Total Current Liabilities 63.97M69.96M26.07M7.46M4.67M6.65M6.24M20.53M
Total Non-Current Liabilities 262k128k96k7.37M17.94M1.35M21.07M13.08M
Total Equity -17.1M-50.71M-14.27M-321k-8.64M55.8M34.15M1.52M
Common Equity 209.48M209.48M217.4M224.85M225.17M290.55M292.97M292.92M
Retained Earnings -227.9M-259.73M-231.37M-223.77M-233.09M-236.2M-260.96M-291.88M

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