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Toys"R"Us ANZ Limited (TOYRF)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

Toys"R"Us ANZ Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Revenue
4.757.6721.6437.9321.83-
Revenue Growth
-38.05%-64.57%-42.94%73.76%--
Gross Profit
2.062.042.827.974.13-
Operating Income
-8.04-9.59-12.77-10.07-5.36-1.9
Net Income
-10.56-19.39-32.66-24.76-3.11-9.31
Earnings Per Share
-0.08-0.19-0.38-0.29-0.05-0.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Investments
0.580.711.7712.5417.340.37
Total Debt
19.4124.5224.4710.280.549.65
Net Cash (Debt)
-18.83-23.81-22.72.2616.8-9.29
Net Cash Growth
----86.57%--
Net Cash Per Share
-0.15-0.23-0.260.030.26-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Operating Cash Flow
-8.91-7.54-12.47-10.9-3.92-2.72
Capital Expenditures
0.15-0.01-1.01-0.98-1.69-0.04
Free Cash Flow
-8.75-7.54-13.48-11.88-5.61-2.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Gross Margin
43.45%26.58%13.04%21.02%18.93%-
Operating Margin
-169.26%-125.00%-59.00%-26.56%-24.54%-
Pretax Margin
-189.07%-154.12%-120.63%-64.78%-24.40%-
Profit Margin
-222.29%-252.91%-150.90%-65.28%-14.26%-
FCF Margin
-184.25%-98.36%-62.28%-31.33%-25.68%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
PS Ratio
0.201.500.091.432.33-