Toys"R"Us ANZ Limited
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more
Toys"R"Us ANZ Limited (TOYRF) - Net Assets
Latest net assets as of January 2025: $-12.90 Million USD
Based on the latest financial reports, Toys"R"Us ANZ Limited (TOYRF) has net assets worth $-12.90 Million USD as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.48 Million) and total liabilities ($23.38 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-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 Limited - Net Assets Trend (1999–2024)
This chart illustrates how Toys"R"Us ANZ Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Toys"R"Us ANZ Limited (1999–2024)
The table below shows the annual net assets of Toys"R"Us ANZ Limited from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $-15.18 Million | -1100.13% |
| 2023-07-31 | $1.52 Million | -95.55% |
| 2022-07-31 | $34.15 Million | -38.80% |
| 2021-07-31 | $55.80 Million | +746.21% |
| 2020-07-31 | $-8.63 Million | -2590.03% |
| 2019-07-31 | $-321.00K | +97.75% |
| 2018-07-31 | $-14.27 Million | +71.87% |
| 2017-07-31 | $-50.71 Million | -196.61% |
| 2016-07-31 | $-17.10 Million | -156.77% |
| 2015-07-31 | $30.12 Million | -55.55% |
| 2014-07-31 | $67.76 Million | -34.18% |
| 2013-07-31 | $102.95 Million | +43.47% |
| 2012-07-31 | $71.76 Million | +116.15% |
| 2011-07-31 | $33.20 Million | -56.74% |
| 2009-07-31 | $76.74 Million | -31.35% |
| 2008-07-31 | $111.78 Million | -32.93% |
| 2007-07-31 | $166.67 Million | +37.23% |
| 2006-07-31 | $121.45 Million | +6.10% |
| 2005-07-31 | $114.48 Million | +17.11% |
| 2004-07-31 | $97.75 Million | +12.83% |
| 2003-07-31 | $86.63 Million | +61.83% |
| 2002-07-31 | $53.53 Million | +278.49% |
| 2001-07-31 | $14.14 Million | +9.85% |
| 2000-07-31 | $12.88 Million | +21.27% |
| 1999-07-31 | $10.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toys"R"Us ANZ Limited'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 (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $295.54 Million | % |
| Other Comprehensive Income | $549.00K | % |
| Total Equity | $-15.18 Million | 100.00% |
Toys"R"Us ANZ Limited Competitors by Market Cap
The table below lists competitors of Toys"R"Us ANZ Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Financiere Hoche Bains-Les-Bains SA
PA:MLHBB
|
$606.03K |
|
Rockworth Public Company Limited
BK:ROCK
|
$606.17K |
|
Olivers Real Food Ltd
AU:OLI
|
$606.17K |
|
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
DU:ADM
|
$606.28K |
|
E79 Resources Corp
OTCQB:ESVNF
|
$604.51K |
|
Earthwise Minerals Corp.
F:966
|
$604.28K |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
$603.97K |
|
Alterola Biotech Inc
PINK:ABTI
|
$603.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toys"R"Us ANZ Limited'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 | $-19.39 Million | -127.74% |
| Share Repurchases | $149.00K | -0.98% |
| Share Issuances | $3.51 Million | +23.15% |
| Other Comprehensive Income | $73.00K | +0.48% |
| Other Changes | $-745.00K | -4.91% |
| Total Change | $- | -1100.13% |
Book Value vs Market Value Analysis
This analysis compares Toys"R"Us ANZ Limited'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 |
|---|---|---|---|
| 1999-07-31 | $4.51 | $0.02 | x |
| 2000-07-31 | $7.21 | $0.02 | x |
| 2001-07-31 | $6.01 | $0.02 | x |
| 2002-07-31 | $20.22 | $0.02 | x |
| 2003-07-31 | $16.98 | $0.02 | x |
| 2004-07-31 | $17.19 | $0.02 | x |
| 2005-07-31 | $19.45 | $0.02 | x |
| 2006-07-31 | $21.22 | $0.02 | x |
| 2007-07-31 | $23.18 | $0.02 | x |
| 2008-07-31 | $15.31 | $0.02 | x |
| 2009-07-31 | $7.49 | $0.02 | x |
| 2011-07-31 | $2.21 | $0.02 | x |
| 2012-07-31 | $4.42 | $0.02 | x |
| 2013-07-31 | $4.40 | $0.02 | x |
| 2014-07-31 | $2.37 | $0.02 | x |
| 2015-07-31 | $1.05 | $0.02 | x |
| 2016-07-31 | $-0.58 | $0.02 | x |
| 2017-07-31 | $-1.63 | $0.02 | x |
| 2018-07-31 | $-0.15 | $0.02 | x |
| 2019-07-31 | $0.00 | $0.02 | x |
| 2020-07-31 | $-0.04 | $0.02 | x |
| 2021-07-31 | $0.09 | $0.02 | x |
| 2022-07-31 | $0.40 | $0.02 | x |
| 2023-07-31 | $0.02 | $0.02 | x |
| 2024-07-31 | $-0.15 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toys"R"Us ANZ Limited 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 | $-61.72K |
| 2000 | 14.55% | 5.26% | 1.60x | 1.73x | $585.46K |
| 2001 | 22.17% | 6.14% | 1.47x | 2.46x | $1.72 Million |
| 2002 | 16.79% | 6.86% | 1.22x | 2.01x | $3.63 Million |
| 2003 | 16.15% | 6.26% | 1.49x | 1.73x | $5.33 Million |
| 2004 | 17.27% | 5.42% | 1.97x | 1.61x | $7.11 Million |
| 2005 | 18.88% | 6.25% | 1.61x | 1.88x | $10.16 Million |
| 2006 | 9.94% | 3.35% | 1.36x | 2.17x | $-77.68K |
| 2007 | 3.09% | 1.31% | 1.18x | 1.99x | $-11.51 Million |
| 2008 | -45.49% | -13.93% | 1.41x | 2.31x | $-62.03 Million |
| 2009 | -75.65% | -25.27% | 1.13x | 2.66x | $-65.73 Million |
| 2011 | -115.08% | -20.97% | 1.16x | 4.71x | $-41.52 Million |
| 2012 | 14.54% | 6.23% | 0.92x | 2.53x | $3.26 Million |
| 2013 | 13.56% | 8.28% | 0.81x | 2.02x | $3.67 Million |
| 2014 | -52.70% | -28.81% | 0.97x | 1.89x | $-42.48 Million |
| 2015 | -124.62% | -35.46% | 1.16x | 3.03x | $-40.54 Million |
| 2016 | 0.00% | -26.41% | 1.92x | 0.00x | $-22.14 Million |
| 2017 | 0.00% | -60.57% | 2.85x | 0.00x | $-28.39 Million |
| 2018 | 0.00% | 67.69% | 3.51x | 0.00x | $29.68 Million |
| 2019 | 0.00% | 25.35% | 2.76x | 0.00x | $7.63 Million |
| 2020 | 0.00% | -38.13% | 4.88x | 0.00x | $-8.45 Million |
| 2021 | -5.58% | -14.47% | 0.34x | 1.14x | $-8.69 Million |
| 2022 | -72.50% | -65.46% | 0.74x | 1.51x | $-28.17 Million |
| 2023 | -2151.38% | -102.09% | 0.92x | 22.80x | $-32.81 Million |
| 2024 | 0.00% | -264.61% | 0.41x | 0.00x | $-17.87 Million |
Industry Comparison
This section compares Toys"R"Us ANZ Limited's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $1,604,805,912
- Average return on equity (ROE) among peers: -3.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toys"R"Us ANZ Limited (TOYRF) | $-12.90 Million | 9.42% | N/A | $605.05K |
| All American Gld Crp (AAGC) | $-30.95K | 0.00% | 0.00x | $8.60 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $42.19 Million |
| Altitude International Holdings Inc (ALTD) | $-92.07K | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $9.90 Billion | 24.11% | 0.44x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $279.90 Million | 6.58% | 0.22x | $90.51 Million |
| Amer Sports, Inc. (AS) | $5.01 Billion | 1.45% | 0.66x | $5.59 Billion |
| Arvana Inc (AVNI) | $-1.25 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $15.94 Million | -33.53% | 0.81x | $7.00K |
| Bowlero Corp (BOWL) | $443.81 Million | -20.48% | 3.00x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $403.98 Million | -0.66% | 7.01x | $829.31 Million |