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Toys"R"Us Anz(OTC) TOYRF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-99%
5 YearN/A
1 Year-94%
1 Month-80%
$0.02
-33.33%
-0.01Today
Toys"R"Us Anz last closing stock price
MetricPriceDate
Last closeUSD 0.002025-07-31
Toys"R"Us Anz stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-20%USD 0.012025-07-24
1 month-80%USD 0.022025-07-01
3 month-83.61%USD 0.022025-05-02
Year to date-90%USD 0.042024-12-31
1 year-93.85%USD 0.072024-07-31
Since inception-99.09%USD 0.442008-07-15

Toys"R"Us Anz Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$20.41M

Net Income (TTM)

-A$43.64M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.02

Volume

253,991

Open

$0.00

Previous Close

$0.02

Daily Range

$0.00 - $0.01

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Sep 24, 2026

TOYRF News

No articles available.

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About Toys"R"Us Anz

Toys"R"Us ANZ Limited is a prominent player in the specialty retail sector, focusing on the wholesale and retail of toys and hobby items across Australia and New Zealand. The company operates several well-known e-commerce platforms, including Toys"R"Us and Babies"R"Us, and has a rich history dating back to its founding in 1994.

Products and Services
  • Wholesale and retail of toys and hobby items
  • Management of e-commerce platforms like Toys"R"Us and Babies"R"Us
  • Distribution network across Australia and New Zealand
Growth Outlook
  • Recent revenue of AUD 3.05 million indicates potential for recovery
  • Inventory turnover ratio of 9.48 suggests efficient stock management
  • Expansion of e-commerce platforms may drive future sales growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 30.53 million
  • Net income for the latest quarter was AUD -713,000
  • Current ratio of 0.095 indicates liquidity challenges
Toys"R"Us ANZ Limited has undergone significant changes since its rebranding in June 2021, transitioning from Funtastic Limited to its current identity. The company is strategically positioned to leverage its established e-commerce platforms, which are crucial in today's retail landscape. Despite facing challenges, including a recent net income loss, the company shows signs of potential recovery with a recent quarterly revenue increase. The efficient inventory turnover ratio suggests that the company is managing its stock effectively, which is vital for maintaining cash flow and profitability. Investors may find interest in the company's growth potential as it continues to adapt to the evolving retail environment.
AI Generated • Aug 24, 2026

Industry

Distributors

CEO

Penny Cox, MBA

Headquarters

Clayton, VIC 3168, AU

TOYRF Financials

Key Financial Metrics (TTM)

Gross Margin

23.18%

Operating Margin

-135.41%

Net Income Margin

-264.61%

Return on Equity

283.86%

Return on Capital

-106.28%

Return on Assets

-107.59%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

253.99K

Avg. Volume

0

Financials (TTM)

Gross Profit

-A$3.88M

Operating Income

-A$17.69M

EBITDA

-A$12.96M

Operating Cash Flow

-A$19.81M

Capital Expenditure

-A$548.00K

Free Cash Flow

-A$20.36M

Cash & ST Invst.

A$579.00K

Total Debt

A$19.41M

Toys"R"Us Anz Performance Analysis

Toys"R"Us Anz annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31AUD 27,252,320N/A
20232023-07-31AUD 14,483,934-46.9%
20242024-07-31AUD 4,800,081-66.9%
Toys"R"Us Anz sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-07-31-56.5%
Q22024-01-31-4.9%
Q42024-07-31-116.8%
Q22025-01-31296.8%
Toys"R"Us Anz annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31AUD -0.21N/A
20232023-07-31AUD -2.541120.9%
20242024-07-31AUD -0.12-95.1%
Toys"R"Us Anz sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-07-31-145.5%
Q22024-01-3162.7%
Q42024-07-3155.4%
Q22025-01-3149.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$3.05M

-86.3%

Gross Profit

A$1.13M

+298.4%

Gross Margin

36.98%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

168

N/A

Net Income

-A$713.00K

+92.2%

EBITDA

-A$3.05M

-125.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$579.00K

-89.7%

Total Debt

A$19.41M

-12.8%

Accounts Receivable

A$10.00K

-99.1%

Inventory

A$1.13M

-86.5%

Long Term Debt

A$5.31M

-75.4%

Short Term Debt

A$14.10M

+1970.2%

Return on Assets

-1.08%

N/A

Return on Invested Capital

1.84%

N/A

Free Cash Flow

-A$5.49M

+10.2%

Operating Cash Flow

-A$5.49M

+2.4%

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Questions About TOYRF

What is the current price of Toys"R"Us Anz?

Toys"R"Us Anz is trading at $0.02 per share.

What is the 52-week range for Toys"R"Us Anz?

Over the past 52 weeks, Toys"R"Us Anz has traded between $0.00 and $0.01.

How much debt does Toys"R"Us Anz have?

As of the most recent reporting period, Toys"R"Us Anz reported total debt of A$16.01M.

How much cash does Toys"R"Us Anz have on hand?

Toys"R"Us Anz reported A$462.32K in cash and cash equivalents in its most recent financial results.

What is Toys"R"Us Anz’s dividend yield?

Toys"R"Us Anz does not currently have a dividend yield.

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