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Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.67M | AU$ 31.99M | AU$ 37.82M | AU$ 21.52M | AU$ 24.43M |
| Gross Profit | AU$ 2.04M | AU$ 4.98M | AU$ 7.85M | AU$ 3.82M | AU$ 3.36M |
| Operating Income | AU$ -6.55M | AU$ -12.97M | AU$ 3.74M | AU$ -5.30M | AU$ -8.05M |
| EBITDA | AU$ -6.87M | AU$ -20.63M | AU$ -9.45M | AU$ -4.46M | AU$ -7.73M |
| Net Income | AU$ -19.39M | AU$ -32.66M | AU$ -24.76M | AU$ -3.11M | AU$ -9.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 708.00K | AU$ 1.77M | AU$ 12.54M | AU$ 17.34M | AU$ 367.00K |
| Total Assets | AU$ 18.02M | AU$ 34.60M | AU$ 51.46M | AU$ 63.80M | AU$ 5.01M |
| Total Debt | AU$ 24.52M | AU$ 24.47M | AU$ 10.28M | AU$ 0.00 | AU$ 9.65M |
| Net Debt | AU$ 23.81M | AU$ 22.70M | AU$ -2.26M | AU$ -17.34M | AU$ 9.29M |
| Total Liabilities | AU$ 33.21M | AU$ 33.09M | AU$ 17.31M | AU$ 8.00M | AU$ 13.64M |
| Stockholders' Equity | AU$ -15.18M | AU$ 1.52M | AU$ 34.15M | AU$ 55.80M | AU$ -8.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.54M | AU$ -13.44M | AU$ -11.91M | AU$ -5.60M | AU$ -2.80M |
| Operating Cash Flow | AU$ -7.54M | AU$ -12.41M | AU$ -10.90M | AU$ -3.91M | AU$ -2.72M |
| Investing Cash Flow | AU$ -354.00K | AU$ -137.00K | AU$ -3.63M | AU$ 743.00K | AU$ -74.00K |
| Financing Cash Flow | AU$ 6.83M | AU$ 1.83M | AU$ 9.73M | AU$ 20.14M | AU$ 2.70M |