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Toys"R"Us ANZ Limited

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.02

Year Range

$0$0.02

Market Cap

605.05K

AVG Volume

109.84K

Trailing/Forward PE

-4.26/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Other OTC

Revenue (AUD)

TOYRF Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q2	3.05M
24 Q4	-1.55M
24 Q2	9.22M
23 Q4	9.69M
23 Q2	22.3M
22 Q4	14.45M
22 Q2	23.38M
21 Q4	5.58M
21 Q2	16.25M
20 Q4	8.17M

Net Income (AUD)

TOYRF Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q2	-713K
24 Q4	-9.85M
24 Q2	-9.55M
23 Q4	-23.54M
23 Q2	-9.12M
22 Q4	-20.44M
22 Q2	-4.32M
21 Q4	-5.06M
21 Q2	317K
20 Q4	-5.12M

Operating Income (AUD)

TOYRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q2	-2.56M
24 Q4	-6.45M
24 Q2	-4.28M
23 Q4	-4.4M
23 Q2	-8.07M
22 Q4	-6.26M
22 Q2	-4.5M
21 Q4	-6.46M
21 Q2	1.11M
20 Q4	-4.73M

EBITDA (AUD)

TOYRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q2	-3.05M
24 Q4	-2.61M
24 Q2	-5.18M
23 Q4	-2.12M
23 Q2	-1.35M
22 Q4	-2.35M
22 Q2	-1.52M
21 Q4	-1.78M
21 Q2	-386K
20 Q4	965.75K

Cash Flows (AUD)

TOYRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q2	-5.49M
24 Q4	-3.26M
24 Q2	-4.28M
23 Q4	-7.33M
23 Q2	-6.11M
22 Q4	-8.64M
22 Q2	-3.27M
21 Q4	-1.64M
21 Q2	-3.12M
20 Q4	-274K

EPS (AUD)

TOYRF EPS (AUD) by quarter
Period	EPS (AUD)
25 Q2	-0.02
24 Q4	-0.04
24 Q2	-0.1
23 Q4	-0.27
23 Q2	-0.11
22 Q4	-0.24
22 Q2	-0.05
21 Q4	-0.06
21 Q2	0.01
20 Q4	-0.21

Expenses (AUD)

TOYRF Expenses (AUD) by quarter
Period	Expenses (AUD)
25 Q2	3.69M
24 Q4	2.65M
24 Q2	5.94M
23 Q4	2.08M
23 Q2	7.99M
22 Q4	5M
22 Q2	6.36M
21 Q4	3.49M
21 Q2	2.02M
20 Q4	4.28M

Cash & Debt (AUD)

TOYRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q2	579K
24 Q4	708K
24 Q2	1.1M
23 Q4	1.77M
23 Q2	5.62M
22 Q4	12.54M
22 Q2	11.37M
21 Q4	17.34M
21 Q2	20.47M
20 Q4	367K

Debt ratios

TOYRF Debt ratios by quarter
Period	Debt ratios
25 Q2	-1.45
24 Q4	-2.11
24 Q2	-1.32
23 Q4	-3.09
23 Q2	-2.37
22 Q4	0.37
22 Q2	4.03
21 Q4	5.73
21 Q2	4.18
20 Q4	-2.11

Margins

TOYRF Margins by quarter
Period	Margins
25 Q2	36.98%
24 Q4	234.69%
24 Q2	16.27%
23 Q4	-29.59%
23 Q2	-2.55%
22 Q4	-10.45%
22 Q2	4.68%
21 Q4	-68.38%
21 Q2	19.21%
20 Q4	-6.35%

Return on Capital

TOYRF Return on Capital by quarter
Period	Return on Capital
25 Q2	5.53%
24 Q4	64.85%
24 Q2	141.37%
23 Q4	-1550.4%
23 Q2	-36.04%
22 Q4	-59.85%
22 Q2	-7.95%
21 Q4	-9.06%
21 Q2	0.54%
20 Q4	59.34%

Shares Outstanding

TOYRF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	31.2M
24 Q4	219.4M
24 Q2	136.39M
23 Q4	86.31M
23 Q2	86.31M
22 Q4	86.19M
22 Q2	86.19M
21 Q4	84.84M
21 Q2	46.23M
20 Q4	24.04M

Dividends (AUD)

TOYRF Dividends (AUD) by quarter
Period	Dividends (AUD)
Nov 13	1.18
Mar 13	1.3

Book Value Per Share (AUD)

TOYRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q2	-0.41
24 Q4	-0.07
24 Q2	-0.05
23 Q4	0.02
23 Q2	0.29
22 Q4	0.4
22 Q2	0.63
21 Q4	0.66
21 Q2	1.26
20 Q4	-0.36

Total Assets (AUD)

TOYRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q2	10.48M
24 Q4	18.02M
24 Q2	26.49M
23 Q4	34.6M
23 Q2	55.38M
22 Q4	51.46M
22 Q2	63.66M
21 Q4	63.8M
21 Q2	69.18M
20 Q4	5.01M

Free Cash Flow Yield

TOYRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11700.67%
Sep 26	-11700.67%
Sep 26	-11753.77%
Aug 26	-11687.25%
Aug 26	-11704.02%
Aug 26	-11560.54%
Aug 26	-11534.39%
Jul 26	-11460.65%
Jul 26	-11391.83%
Jul 26	-11394.22%
Jul 26	-11345.88%
Jul 26	-11292.48%
Jun 26	-11251.98%
Jun 26	-11450.2%
Jun 26	-11497%
Jun 26	-11500.24%
May 26	-11722.53%
May 26	-11630.6%
May 26	-11668.86%
May 26	-11826.2%
May 26	-11758.86%
Apr 26	-11665.86%
Apr 26	-11694.38%
Apr 26	-11521.44%
Apr 26	-11268.14%
Mar 26	-11213.07%
Mar 26	-11458.64%
Mar 26	-11391.83%
Mar 26	-11471.13%
Feb 26	-11612.38%
Feb 26	-11557.27%
Feb 26	-11542.55%
Feb 26	-11449.39%
Jan 26	-11364.06%
Jan 26	-11251.98%
Jan 26	-10906.7%
Jan 26	-10914.72%
Jan 26	-10925.69%
Dec 25	-10959.45%
Dec 25	-10788.41%
Dec 25	-10857.34%
Dec 25	-10834.99%
Nov 25	-10690.85%
Nov 25	-10534.83%
Nov 25	-10664.99%
Nov 25	-10598.48%
Oct 25	-10681.75%
Oct 25	-10628.86%
Oct 25	-10597.79%
Oct 25	-10566.9%
Oct 25	-10772.74%
Sep 25	-10683.15%
Sep 25	-10759.95%
Sep 25	-10850.84%
Sep 25	-10699.97%
Aug 25	-10674.76%
Aug 25	-10590.22%
Aug 25	-10619.87%
Aug 25	-10643.42%
Aug 25	-10558.69%
Jul 25	-3296.84%
Jul 25	-1415.98%
Jul 25	-2146.75%
Jul 25	-2144.64%
Jun 25	-2131.74%
Jun 25	-2405.94%
Jun 25	-1925.25%
Jun 25	-1765.95%
May 25	-2269.45%
May 25	-1630.85%
May 25	-1817.24%
May 25	-2103.56%
May 25	-1723.02%
Apr 25	-375.4%
Apr 25	-254.61%
Apr 25	-319.3%
Apr 25	-361.04%
Mar 25	-240.56%
Mar 25	-273.9%
Mar 25	-260.71%
Mar 25	-259.99%
Feb 25	-212.19%
Feb 25	-222.01%
Feb 25	-224.31%
Feb 25	-200.11%
Jan 25	-189.24%
Jan 25	-201.26%
Jan 25	-170.41%
Jan 25	-162.57%
Jan 25	-156.47%
Dec 24	-148.26%
Dec 24	-159.02%
Dec 24	-190.28%
Dec 24	-180.81%
Nov 24	-178.02%
Nov 24	-181.25%
Nov 24	-167.15%
Nov 24	-157.42%
Nov 24	-149.4%
Oct 24	-283.73%

Price to Sales

TOYRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.03
Jul 25	0.07
Jul 25	0.05
Jul 25	0.05
Jun 25	0.05
Jun 25	0.04
Jun 25	0.05
Jun 25	0.06
May 25	0.04
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.06
Apr 25	0.14
Apr 25	0.21
Apr 25	0.17
Apr 25	0.15
Mar 25	0.22
Mar 25	0.19
Mar 25	0.2
Mar 25	0.2
Feb 25	0.25
Feb 25	0.24
Feb 25	0.24
Feb 25	0.26
Jan 25	0.28
Jan 25	0.26
Jan 25	0.31
Jan 25	0.33
Jan 25	0.34
Dec 24	0.36
Dec 24	0.33
Dec 24	0.28
Dec 24	0.29
Nov 24	0.3
Nov 24	0.29
Nov 24	0.32
Nov 24	0.34
Nov 24	0.35
Oct 24	0.17

Price to Book

TOYRF Price to Book by quarter
Period	Price to Book
Apr 24	6.53
Apr 24	6.55
Apr 24	7.04
Apr 24	7.34
Mar 24	6.98
Mar 24	7.85
Mar 24	6.41
Mar 24	5.92
Mar 24	6.53
Feb 24	7.71
Feb 24	22.18
Feb 24	6.97
Feb 24	5.06
Jan 24	4.58
Jan 24	5.69
Jan 24	6.71
Jan 24	6.77
Dec 23	7.76
Dec 23	7.02
Dec 23	7.29
Dec 23	7.78
Dec 23	8.43
Nov 23	9.4
Nov 23	8.81
Nov 23	9.74
Nov 23	8.82
Oct 23	0.48
Oct 23	0.5
Oct 23	0.6
Oct 23	0.61
Sep 23	0.53
Sep 23	0.53
Sep 23	0.47
Sep 23	0.69
Sep 23	0.53
Aug 23	0.75
Aug 23	1.05
Aug 23	0.52
Aug 23	0.78
Jul 23	1.13
Jul 23	1.27
Jul 23	1.1
Jul 23	0.48
Jun 23	1.23
Jun 23	0.71
Jun 23	0.5
Jun 23	1.01
Jun 23	0.41
May 23	0.73
May 23	0.51
May 23	1.8
May 23	1.03
Apr 23	0.5
Apr 23	0.41
Apr 23	0.68
Apr 23	0.57
Mar 23	0.42
Mar 23	0.87
Mar 23	0.18
Mar 23	1.42
Mar 23	0.67
Feb 23	0.68
Feb 23	0.67
Feb 23	0.95
Feb 23	1.35
Jan 23	1.31
Jan 23	1.38
Jan 23	0.72
Jan 23	1.47
Dec 22	0.59
Dec 22	0.94
Dec 22	0.75
Dec 22	1.67
Dec 22	1.41
Nov 22	0.93
Nov 22	1.13
Nov 22	1.88
Nov 22	2.34
Oct 22	0.82
Oct 22	1.24
Oct 22	3.84
Oct 22	57.3
Sep 22	7.44
Sep 22	6.32
Sep 22	77.89
Sep 22	76.48
Sep 22	6.99
Aug 22	11.51
Aug 22	10.38

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Toys"R"Us ANZ Limited

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