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ToysRUs Anz Ltd
Previous close
$0.011
Year range
$0.0060 - $0.020
Market cap
12.00M AUD
Avg Volume
1.49M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 4.61M | -54.40% |
Operating expense | 3.65M | -18.96% |
Net income | -4.77M | -4.65% |
Net profit margin | -103.56 | -129.47% |
Earnings per share | — | — |
EBITDA | -2.59M | -26.87% |
Effective tax rate | 2.36% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10M | -80.44% |
Total assets | 26.49M | -52.17% |
Total liabilities | 33.24M | 10.55% |
Total equity | -6.75M | — |
Shares outstanding | 982.46M | — |
Price to book | -1.10 | — |
Return on assets | -27.40% | — |
Return on capital | -34.99% | — |
Cash Flow
Net change in cash
(AUD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -4.77M | -4.65% |
Cash from operations | -2.06M | 26.73% |
Cash from investing | -6.50K | 97.33% |
Cash from financing | 1.74M | 533.21% |
Net change in cash | -333.00K | 90.37% |
Free cash flow | -1.96M | 15.78% |
About
Founded
1994
Website
Employees
27