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

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
As of 03:48PM AEST. Market open.
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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
31/07/2019
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
1,657
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
3,676
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
-