HomeTOY • ASX
add
ToysRUs Anz Ltd
Previous close
$0.036
Day range
$0.036 - $0.037
Year range
$0.036 - $0.16
Market cap
5.85M AUD
Avg Volume
80.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | -775.50K | -208.77% |
Operating expense | 2.16M | -34.36% |
Net income | -4.92M | 58.16% |
Net profit margin | 634.82 | 138.46% |
Earnings per share | — | — |
EBITDA | -1.30M | 59.29% |
Effective tax rate | 3.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 708.00K | -59.91% |
Total assets | 18.02M | -47.91% |
Total liabilities | 33.21M | 0.37% |
Total equity | -15.18M | — |
Shares outstanding | 115.69M | — |
Price to book | -0.28 | — |
Return on assets | -26.20% | — |
Return on capital | -50.57% | — |
Cash Flow
Net change in cash
| (AUD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -4.92M | 58.16% |
Cash from operations | -1.71M | 50.07% |
Cash from investing | -170.50K | -197.43% |
Cash from financing | 1.68M | 27.56% |
Net change in cash | -196.00K | 89.84% |
Free cash flow | -365.94K | 69.59% |
About
Founded
1994
Website
Employees
27
