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Toys R Us Anz Ltd (PK)

Toys R Us Anz Ltd (PK) (TOYRF)

0.03475
-0.00205
(-5.57%)
Closed January 21 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End July 30 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 19.38M11.9M10.84M5.01M63.8M51.46M34.6M18.03M
Total Current Assets 14.6M10.53M10.54M4.14M26.16M23.86M10.84M2.22M
Cash and Equivalents 664k718k465k367k17.34M12.54M1.77M708k
Total Non-Current Assets -50.71M-14.27M-321k-8.64M55.8M34.15M1.52M-15.18M
Total Liabilities 70.09M26.17M11.16M13.64M8M17.31M33.09M33.21M
Total Current Liabilities 69.96M26.07M7.46M4.67M6.65M6.24M20.53M23.42M
Total Non-Current Liabilities 128k96k7.37M17.94M1.35M21.07M13.08M10.18M
Total Equity -50.71M-14.27M-321k-8.64M55.8M34.15M1.52M-15.18M
Common Equity 209.48M217.4M224.85M225.17M290.55M292.97M292.92M295.54M
Retained Earnings -259.73M-231.37M-223.77M-233.09M-236.2M-260.96M-291.88M-311.27M