TOY — ToysRUs Anz Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for ToysRUs Anz, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.465	0.367	17.3	12.5	1.77
Net Total Accounts Receivable
Net Total Receivables	3.48	1.81	0.959	0.794	0.837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.5	4.14	26.2	23.9	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0.716	1.94	2.38	13.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10.8	5.01	63.8	51.5	34.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.46	4.67	6.65	6.24	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.2	13.6	8	17.3	33.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.321	-8.63	55.8	34.1	1.52
Total Liabilities & Shareholders' Equity	10.8	5.01	63.8	51.5	34.6
Total Common Shares Outstanding