Tinybeans Group Limited (ASX:TNY)
Australia
· Delayed Price · Currency is AUD 0.0700
-0.0120 (-14.63%)
Mar 10, 2026, 4:10 PM AEST
Tinybeans Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.86 | 1.71 | 3.39 | 1.55 | 4.21 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 1.86 | 1.71 | 3.39 | 1.55 | 4.21 | 2.16 | Upgrade
|
| Cash Growth | -0.54% | -49.48% | 118.90% | -63.29% | 95.51% | -40.17% | Upgrade
|
| Accounts Receivable | 1.01 | 0.41 | 0.84 | 1.27 | 1.82 | 1.74 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.01 | 0.14 | 0.12 | Upgrade
|
| Receivables | 1.01 | 0.45 | 0.87 | 1.28 | 1.97 | 1.87 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.27 | 0.4 | 0.3 | 0.19 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 3.32 | 2.43 | 4.65 | 3.13 | 6.45 | 4.31 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Goodwill | 3.15 | - | - | - | 3.73 | 3.73 | Upgrade
|
| Other Intangible Assets | 1.17 | 0.96 | 0.96 | 1.61 | 1.79 | 1.96 | Upgrade
|
| Total Assets | 7.65 | 3.4 | 5.63 | 4.76 | 12.01 | 10.13 | Upgrade
|
| Accounts Payable | 0.78 | 0.27 | 0.32 | 0.09 | 0.23 | 0.3 | Upgrade
|
| Accrued Expenses | 0.04 | 0.33 | 0.36 | 0.5 | 0.96 | 1.25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Current Unearned Revenue | 2.58 | 1.1 | 1.26 | 1.07 | 1.06 | 0.58 | Upgrade
|
| Other Current Liabilities | 0.83 | 0.11 | 0.1 | 0.1 | 0.1 | 0.23 | Upgrade
|
| Total Current Liabilities | 4.23 | 1.81 | 2.15 | 1.88 | 2.46 | 2.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.12 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 4.23 | 1.81 | 2.15 | 1.91 | 2.58 | 2.86 | Upgrade
|
| Common Stock | 36.41 | 34.14 | 33.91 | 28.94 | 28.79 | 22.62 | Upgrade
|
| Retained Earnings | -33.94 | -33.41 | -31.47 | -27.37 | -21.19 | -17.09 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.86 | 1.04 | 1.28 | 1.83 | 1.75 | Upgrade
|
| Shareholders' Equity | 3.41 | 1.59 | 3.48 | 2.85 | 9.42 | 7.27 | Upgrade
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| Total Liabilities & Equity | 7.65 | 3.4 | 5.63 | 4.76 | 12.01 | 10.13 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.13 | Upgrade
|
| Net Cash (Debt) | 1.86 | 1.71 | 3.39 | 1.55 | 4.21 | 2.03 | Upgrade
|
| Net Cash Growth | -0.54% | -49.48% | 118.90% | -63.29% | 107.83% | -25.59% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 183.34 | 147.91 | 143.4 | 61.39 | 61.04 | 46.29 | Upgrade
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| Total Common Shares Outstanding | 183.34 | 147.91 | 143.4 | 61.39 | 61.04 | 46.29 | Upgrade
|
| Working Capital | -0.91 | 0.62 | 2.5 | 1.25 | 3.98 | 1.75 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | -0.9 | 0.63 | 2.53 | 1.24 | 3.91 | 1.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
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| Machinery | - | - | - | 0.1 | 0.15 | 0.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.