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ToysRUs Anz Ltd

TOY:ASX

ToysRUs Anz Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (AUD)0.052
  • Today's Change0.00 / 0.00%
  • Shares traded12.60k
  • 1 Year change-56.67%
  • Beta1.6305
Data delayed at least 20 minutes, as of Nov 14 2024 23:09 GMT.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2024, cash reserves at ToysRUs Anz Ltd fell by 1.06m. Cash Flow from Financing totalled 6.83m or 89.02% of revenues. In addition the company used 7.54m for operations while cash used for investing totalled 354.00k.
Cash flow per share-0.0828
Price/Cash flow per share--
Book value per share-0.1312
Tangible book value per share-0.1558
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Balance sheet in AUDView more

ToysRUs Anz Ltd appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money.
Current ratio0.0949
Quick ratio0.0696
Total debt/total equity--
Total debt/total capital2.63
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Data Provided by LSEG
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