Toys R US ANZ Ltd (TOY) - Net Assets

Latest as of December 2024: AU$-12.90 Million AUD ≈ $-9.13 Million USD

Based on the latest financial reports, Toys R US ANZ Ltd (TOY) has net assets worth AU$-12.90 Million AUD (≈ $-9.13 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.48 Million ≈ $7.41 Million USD) and total liabilities (AU$23.38 Million ≈ $16.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TOY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$-12.90 Million
% of Total Assets	-123.15%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	-150.41%
Growth Volatility	261.76

Toys R US ANZ Ltd - Net Assets Trend (1999–2024)

This chart illustrates how Toys R US ANZ Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TOY total assets for the complete picture of this company's asset base.

Annual Net Assets for Toys R US ANZ Ltd (1999–2024)

The table below shows the annual net assets of Toys R US ANZ Ltd from 1999 to 2024. For live valuation and market cap data, see market value of Toys R US ANZ Ltd.

Year	Net Assets	Change
2024-12-31	AU$-15.18 Million ≈ $-10.74 Million	-1100.13%
2023-12-31	AU$1.52 Million ≈ $1.07 Million	-95.55%
2022-12-31	AU$34.15 Million ≈ $24.16 Million	-38.80%
2021-12-31	AU$55.80 Million ≈ $39.48 Million	+746.21%
2020-12-31	AU$-8.63 Million ≈ $-6.11 Million	-2590.03%
2019-12-31	AU$-321.00K ≈ $-227.13K	+97.75%
2018-12-31	AU$-14.27 Million ≈ $-10.09 Million	+71.87%
2017-12-31	AU$-50.71 Million ≈ $-35.88 Million	-196.61%
2016-12-31	AU$-17.10 Million ≈ $-12.10 Million	-156.77%
2015-12-31	AU$30.12 Million ≈ $21.31 Million	-55.55%
2014-12-31	AU$67.76 Million ≈ $47.94 Million	-34.18%
2013-12-31	AU$102.95 Million ≈ $72.84 Million	+43.47%
2012-12-31	AU$71.76 Million ≈ $50.77 Million	+116.15%
2011-12-31	AU$33.20 Million ≈ $23.49 Million	-56.74%
2009-12-31	AU$76.74 Million ≈ $54.30 Million	-31.35%
2008-12-31	AU$111.78 Million ≈ $79.09 Million	-32.93%
2007-12-31	AU$166.67 Million ≈ $117.93 Million	+37.23%
2006-12-31	AU$121.45 Million ≈ $85.94 Million	+6.10%
2005-12-31	AU$114.48 Million ≈ $81.00 Million	+17.11%
2004-12-31	AU$97.75 Million ≈ $69.16 Million	+12.83%
2003-12-31	AU$86.63 Million ≈ $61.30 Million	+61.83%
2002-12-31	AU$53.53 Million ≈ $37.88 Million	+278.49%
2001-12-31	AU$14.14 Million ≈ $10.01 Million	+9.85%
2000-12-31	AU$12.88 Million ≈ $9.11 Million	+21.27%
1999-12-31	AU$10.62 Million ≈ $7.51 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Toys R US ANZ Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 16770.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	AU$295.54 Million	%
Other Comprehensive Income	AU$549.00K	%
Total Equity	AU$-15.18 Million	100.00%

Toys R US ANZ Ltd Competitors by Market Cap

The table below lists competitors of Toys R US ANZ Ltd ranked by their market capitalization.

Company	Market Cap
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	$2.89 Million
Sabre Resources Ltd AU:SBR	$2.89 Million
Gulf Marine Services PLC LSE:GMS	$2.89 Million
Capitan Investment Ltd V:CAI	$2.90 Million
Baillie Gifford UK Growth Fund PLC LSE:BGUK	$2.89 Million
Twin Hospitality Group Inc. NASDAQ:TWNP	$2.89 Million
GAS2GRID Ltd AU:GGX	$2.88 Million
TTCL Public Company Limited BK:TTCL	$2.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Toys R US ANZ Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,518,000 to -15,182,000, a change of -16,700,000 (-1100.1%).
Net loss of 19,393,000 reduced equity.
Share repurchases of 149,000 reduced equity.
New share issuances of 3,514,000 increased equity.
Other comprehensive income increased equity by 73,000.
Other factors decreased equity by 745,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-19.39 Million	-127.74%
Share Repurchases	AU$149.00K	-0.98%
Share Issuances	AU$3.51 Million	+23.15%
Other Comprehensive Income	AU$73.00K	+0.48%
Other Changes	AU$-745.00K	-4.91%
Total Change	AU$-	-1100.13%

Book Value vs Market Value Analysis

This analysis compares Toys R US ANZ Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-12-31	AU$4.51	AU$0.03	x
2000-12-31	AU$7.21	AU$0.03	x
2001-12-31	AU$6.01	AU$0.03	x
2002-12-31	AU$20.22	AU$0.03	x
2003-12-31	AU$16.98	AU$0.03	x
2004-12-31	AU$17.19	AU$0.03	x
2005-12-31	AU$19.45	AU$0.03	x
2006-12-31	AU$21.22	AU$0.03	x
2007-12-31	AU$23.18	AU$0.03	x
2008-12-31	AU$15.31	AU$0.03	x
2009-12-31	AU$7.49	AU$0.03	x
2011-12-31	AU$2.21	AU$0.03	x
2012-12-31	AU$4.42	AU$0.03	x
2013-12-31	AU$4.40	AU$0.03	x
2014-12-31	AU$2.37	AU$0.03	x
2015-12-31	AU$1.05	AU$0.03	x
2016-12-31	AU$-0.58	AU$0.03	x
2017-12-31	AU$-1.63	AU$0.03	x
2018-12-31	AU$-0.15	AU$0.03	x
2019-12-31	AU$0.00	AU$0.03	x
2020-12-31	AU$-0.04	AU$0.03	x
2021-12-31	AU$0.09	AU$0.03	x
2022-12-31	AU$0.04	AU$0.03	x
2023-12-31	AU$0.00	AU$0.03	x
2024-12-31	AU$-0.15	AU$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Toys R US ANZ Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -264.61%
• Asset Turnover: 0.41x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-99.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1999	9.42%	0.00%	0.00x	1.56x	AU$-61.72K
2000	14.55%	5.26%	1.60x	1.73x	AU$585.46K
2001	22.17%	6.14%	1.47x	2.46x	AU$1.72 Million
2002	16.79%	6.86%	1.22x	2.01x	AU$3.63 Million
2003	16.15%	6.26%	1.49x	1.73x	AU$5.33 Million
2004	17.27%	5.42%	1.97x	1.61x	AU$7.11 Million
2005	18.88%	6.25%	1.61x	1.88x	AU$10.16 Million
2006	9.94%	3.35%	1.36x	2.17x	AU$-77.68K
2007	3.09%	1.31%	1.18x	1.99x	AU$-11.51 Million
2008	-45.49%	-13.93%	1.41x	2.31x	AU$-62.03 Million
2009	-75.65%	-25.27%	1.13x	2.66x	AU$-65.73 Million
2011	-115.08%	-20.97%	1.16x	4.71x	AU$-41.52 Million
2012	14.54%	6.23%	0.92x	2.53x	AU$3.26 Million
2013	13.56%	8.28%	0.81x	2.02x	AU$3.67 Million
2014	-52.70%	-28.81%	0.97x	1.89x	AU$-42.48 Million
2015	-124.62%	-35.46%	1.16x	3.03x	AU$-40.54 Million
2016	0.00%	-26.41%	1.92x	0.00x	AU$-22.14 Million
2017	0.00%	-60.57%	2.85x	0.00x	AU$-28.39 Million
2018	0.00%	67.69%	3.51x	0.00x	AU$29.68 Million
2019	0.00%	25.35%	2.76x	0.00x	AU$7.63 Million
2020	0.00%	-38.13%	4.88x	0.00x	AU$-8.45 Million
2021	-5.58%	-14.47%	0.34x	1.14x	AU$-8.69 Million
2022	-72.50%	-65.46%	0.74x	1.51x	AU$-28.17 Million
2023	-2151.38%	-102.09%	0.92x	22.80x	AU$-32.81 Million
2024	0.00%	-264.61%	0.41x	0.00x	AU$-17.87 Million

Industry Comparison

This section compares Toys R US ANZ Ltd's net assets metrics with peer companies in the Leisure industry.

Industry Context

Industry: Leisure
Average net assets among peers: $121,104,470
Average return on equity (ROE) among peers: -151.79%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Toys R US ANZ Ltd (TOY)	AU$-12.90 Million	9.42%	N/A	$2.89 Million
Coast Entertainment Holdings Ltd (CEH)	$420.78 Million	8.59%	0.64x	$116.85 Million
CYCLIQ Group Ltd (CYQ)	$94.06K	-765.73%	1.75x	$1.63 Million
Experience Co Ltd (EXP)	$70.05 Million	10.22%	0.25x	$49.66 Million
Viva Leisure Ltd (VVA)	$86.35 Million	-7.39%	3.61x	$108.08 Million
Xreality Group Ltd (XRG)	$28.25 Million	-4.65%	0.54x	$31.35 Million

About Toys R US ANZ Ltd

AU:TOY Australia Leisure

Market Cap

$2.89 Million

AU$4.08 Million AUD

Market Cap Rank

#29260 Global

#1709 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$8.82