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Toys"R"Us ANZ Limited (TOY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,766
12,538
17,338
367
Total cash
1,766
12,538
17,338
367
Net receivables
811
779
865
4,671
Inventory
4,905
9,851
4,971
1,373
Other current assets
208
679
2,099
-
Total current assets
10,835
23,862
26,163
4,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,200
2,948
2,178
2,106
Accumulated depreciation
-2,266
-564
-241
-1,390
Net property, plant and equipment
13,934
2,384
1,937
716
Equity and other investments
2,935
3,763
1,133
50
Goodwill
4,067
15,195
29,695
-
Intangible assets
2,832
6,252
4,874
102
Total non-current assets
23,768
27,594
37,639
868
Total assets
34,603
51,456
63,802
5,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,084
-
-
478
Accounts payable
3,405
3,263
1,544
1,154
Deferred revenues
114
422
-
-
Other current liabilities
3,609
1,884
4,722
2,411
Total current liabilities
20,528
6,243
6,654
4,666
Non-current liabilities
Long-term debt
526
10,000
-
8,428
Deferred tax liabilities
738
1,054
1,344
-
Total non-current liabilities
12,557
11,065
1,348
8,976
Total liabilities
33,085
17,308
8,002
13,642
Stockholders' equity
Common stock
292,920
292,965
290,545
225,166
Retained earnings
-291,878
-260,958
-236,199
-233,086
Accumulated other comprehensive income
476
2,141
1,454
-715
Total stockholders' equity
1,518
34,148
55,800
-8,635
Total liabilities and stockholders' equity
34,603
51,456
63,802
5,007