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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, Babies"R"Us, and Hobby Warehouse, and has undergone a rebranding from Funtastic Limited in June 2021.

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 recovery
  • Strong inventory turnover ratio of 9.48 suggests efficient stock management
  • Expansion of e-commerce platforms may drive future sales growth
Financial Highlights
  • Net income for the latest quarter was AUD -713,000
  • Gross profit margin improved to 36.98% in Q2 2025
  • Current ratio of 0.095 indicates liquidity challenges
Toys"R"Us ANZ Limited has established itself as a key player in the toy retail market, leveraging its strong brand recognition and extensive distribution network. The recent quarterly revenue of AUD 3.05 million reflects a potential turnaround, while the gross profit margin improvement to 36.98% indicates better cost management. However, the current ratio of 0.095 highlights liquidity challenges that may need addressing. The company's focus on e-commerce platforms positions it well for future growth, especially as consumer preferences shift towards online shopping. With a strong inventory turnover ratio, the company demonstrates effective stock management, which is crucial for maintaining profitability in a competitive market.
AI Generated • Jul 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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