Skip to main content
logo
Tinybeans Group Limited (ASX:TNY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
-0.0020 (-3.51%)
Sep 9, 2026, 9:59 AM AEST

Tinybeans Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.087.084.825.418.4410.9
Revenue Growth
41.41%46.98%-10.97%-35.84%-22.62%34.22%
Gross Profit
4.64.63.11-1.670.050.06
Operating Income
-0.04-0.04-2.42-4.51-3.06-4.57
Net Income
-0.1-0.1-2.27-4.5-6.77-4.53
Earnings Per Share
-0.00-0.00-0.02-0.05-0.11-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.641.641.713.391.554.21
Total Debt
------
Net Cash (Debt)
1.641.641.713.391.554.21
Net Cash Growth
-11.98%-4.12%-49.48%118.90%-63.29%107.83%
Net Cash Per Share
0.010.010.010.040.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.090.09-1.07-3.02-2.18-2.8
Capital Expenditures
----0.01-0.02-0.04
Free Cash Flow
0.090.09-1.07-3.03-2.2-2.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
64.99%64.99%64.53%-30.85%0.58%0.53%
Operating Margin
-0.63%-0.63%-50.22%-83.26%-36.23%-41.90%
Pretax Margin
-1.38%-1.38%-50.26%-83.12%-80.26%-41.53%
Profit Margin
-1.38%-1.38%-47.10%-83.12%-80.27%-41.53%
FCF Margin
1.31%1.31%-22.24%-55.99%-26.05%-26.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
78.1993.28----
PS Ratio
0.981.221.491.360.850.68