Toys R US ANZ Ltd (AU:TOY) — Stock Price
Toys R US ANZ Ltd (AU:TOY) is currently trading at AU$0.03 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.03 and AU$0.03. This page tracks Toys R US ANZ Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TOY market cap overview.
Toys R US ANZ Ltd (TOY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Toys R US ANZ Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Toys R US ANZ Ltd Income Statement — Revenue, Profit & Earnings by Year
Toys R US ANZ Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$7.33 Million | AU$31.99 Million | AU$37.82 Million | AU$21.52 Million | AU$24.43 Million |
| Cost of Revenue | AU$5.63 Million | AU$27.01 Million | AU$29.97 Million | AU$17.70 Million | AU$21.07 Million |
| Gross Profit | AU$1.70 Million | AU$4.98 Million | AU$7.85 Million | AU$3.82 Million | AU$3.36 Million |
| Research & Development | — | — | — | — | AU$50.00K |
| SG&A | AU$5.86 Million | AU$8.34 Million | AU$8.66 Million | AU$6.09 Million | AU$8.33 Million |
| Total Operating Expenses | AU$11.62 Million | AU$17.46 Million | AU$18.61 Million | AU$9.49 Million | AU$11.89 Million |
| Operating Income | AU$-9.92 Million | AU$-12.97 Million | AU$3.74 Million | AU$-5.30 Million | AU$-8.05 Million |
| EBITDA | AU$-6.87 Million | AU$-20.63 Million | AU$-9.45 Million | AU$-4.46 Million | AU$-7.73 Million |
| EBIT | AU$-9.91 Million | AU$-23.55 Million | AU$-11.04 Million | AU$-5.33 Million | AU$-8.05 Million |
| Interest Expense | AU$2.77 Million | AU$2.56 Million | AU$3.00K | AU$22.00K | AU$1.15 Million |
| Income Before Tax | AU$-11.82 Million | AU$-25.61 Million | AU$-25.15 Million | AU$-5.33 Million | AU$-9.21 Million |
| Income Tax Expense | AU$-317.00K | AU$-316.00K | AU$-295.00K | AU$-237.00K | AU$1.73 Million |
| Net Income | AU$-19.39 Million | AU$-32.66 Million | AU$-24.76 Million | AU$-3.11 Million | AU$-9.31 Million |
Toys R US ANZ Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Toys R US ANZ Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$18.02 Million | AU$34.60 Million | AU$51.46 Million | AU$63.80 Million | AU$5.01 Million |
| Total Current Assets | AU$2.22 Million | AU$10.84 Million | AU$23.86 Million | AU$26.16 Million | AU$4.14 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AU$0.00 | AU$837.00K | AU$794.00K | AU$947.00K | AU$1.81 Million |
| Inventory | AU$594.00K | AU$4.91 Million | AU$9.85 Million | AU$4.97 Million | AU$1.37 Million |
| Property, Plant & Equipment | AU$10.21 Million | AU$13.93 Million | AU$2.38 Million | AU$1.94 Million | AU$716.00K |
| Goodwill | AU$827.00K | AU$4.07 Million | AU$15.20 Million | AU$29.70 Million | — |
| Total Liabilities | AU$33.21 Million | AU$33.09 Million | AU$17.31 Million | AU$8.00 Million | AU$13.64 Million |
| Total Current Liabilities | AU$23.42 Million | AU$20.53 Million | AU$6.24 Million | AU$6.65 Million | AU$4.67 Million |
| Long-term Debt | AU$390.00K | AU$526.00K | AU$10.00 Million | AU$0.00 | AU$8.43 Million |
| Net Debt | AU$23.81 Million | AU$22.70 Million | AU$-2.26 Million | AU$-17.34 Million | AU$9.29 Million |
| Total Stockholder Equity | AU$-15.18 Million | AU$1.52 Million | AU$34.15 Million | AU$55.80 Million | AU$-8.63 Million |
| Retained Earnings | AU$-311.27 Million | AU$-291.88 Million | AU$-260.96 Million | AU$-236.20 Million | AU$-233.09 Million |
Toys R US ANZ Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Toys R US ANZ Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-7.54 Million | AU$-12.41 Million | AU$-10.90 Million | AU$-3.91 Million | AU$-2.72 Million |
| Capital Expenditures | AU$5.00K | AU$1.03 Million | AU$1.01 Million | AU$1.69 Million | AU$77.00K |
| Free Cash Flow | AU$-7.54 Million | AU$-13.44 Million | AU$-11.91 Million | AU$-5.60 Million | AU$-2.80 Million |
| Investing Cash Flow | AU$-354.00K | AU$-137.00K | AU$-3.63 Million | AU$743.00K | AU$-74.00K |
| Financing Cash Flow | AU$6.83 Million | AU$1.83 Million | AU$9.73 Million | AU$20.14 Million | AU$2.70 Million |
| Dividends Paid | — | — | AU$9.99 Million | AU$6.15 Million | AU$2.76 Million |
| Stock-Based Compensation | AU$176.00K | AU$369.00K | AU$687.00K | AU$1.48 Million | — |
| Depreciation | AU$3.04 Million | AU$2.92 Million | AU$1.59 Million | AU$863.00K | AU$320.00K |
| Change in Cash | AU$-1.06 Million | AU$-10.77 Million | AU$-4.80 Million | AU$16.97 Million | AU$-98.00K |
Toys R US ANZ Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Toys R US ANZ Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 23, 2026 | — | — | — |
| Aug 27, 2025 | — | — | — |
| Mar 24, 2025 | -0.02 | 0.00 | — |
| Mar 30, 2023 | -0.01 | — | — |
| Sep 30, 2022 | -0.02 | — | — |
| Mar 24, 2022 | -0.01 | — | — |
| Sep 29, 2021 | -0.01 | 0.00 | -900.00% |
| Mar 31, 2021 | -0.01 | 0.00 | — |