Tinybeans Group Limited (ASX:TNY)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0020 (-3.51%)
Sep 9, 2026, 9:59 AM AEST
Tinybeans Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.64 | 1.71 | 3.39 | 1.55 | 4.21 |
Cash & Short-Term Investments | 1.64 | 1.71 | 3.39 | 1.55 | 4.21 |
Cash Growth | -4.12% | -49.48% | 118.90% | -63.29% | 95.51% |
Accounts Receivable | 0.43 | 0.41 | 0.84 | 1.27 | 1.82 |
Other Receivables | 0.66 | 0.04 | 0.03 | 0.01 | 0.14 |
Receivables | 1.09 | 0.45 | 0.87 | 1.28 | 1.97 |
Prepaid Expenses | 0.44 | 0.27 | 0.4 | 0.3 | 0.19 |
Other Current Assets | - | - | - | - | 0.08 |
Total Current Assets | 3.17 | 2.43 | 4.65 | 3.13 | 6.45 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Goodwill | 3.2 | - | - | - | 3.73 |
Other Intangible Assets | 1.43 | 0.96 | 0.96 | 1.61 | 1.79 |
Total Assets | 7.8 | 3.4 | 5.63 | 4.76 | 12.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.55 | 0.27 | 0.32 | 0.09 | 0.23 |
Accrued Expenses | 0.14 | 0.33 | 0.36 | 0.5 | 0.96 |
Current Income Taxes Payable | - | - | 0.12 | 0.12 | 0.12 |
Current Unearned Revenue | 2.19 | 1.1 | 1.26 | 1.07 | 1.06 |
Other Current Liabilities | 1.07 | 0.11 | 0.1 | 0.1 | 0.1 |
Total Current Liabilities | 3.95 | 1.81 | 2.15 | 1.88 | 2.46 |
Long-Term Unearned Revenue | - | - | - | 0.04 | 0.12 |
Total Liabilities | 3.95 | 1.81 | 2.15 | 1.91 | 2.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.38 | 34.14 | 33.91 | 28.94 | 28.79 |
Retained Earnings | -32.75 | -33.41 | -31.47 | -27.37 | -21.19 |
Comprehensive Income & Other | 0.22 | 0.86 | 1.04 | 1.28 | 1.83 |
Shareholders' Equity | 3.85 | 1.59 | 3.48 | 2.85 | 9.42 |
Total Liabilities & Equity | 7.8 | 3.4 | 5.63 | 4.76 | 12.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 1.64 | 1.71 | 3.39 | 1.55 | 4.21 |
Net Cash Growth | -4.12% | -49.48% | 118.90% | -63.29% | 107.83% |
Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 183.34 | 147.91 | 143.4 | 61.39 | 61.04 |
Total Common Shares Outstanding | 183.34 | 147.91 | 143.4 | 61.39 | 61.04 |
Working Capital | -0.78 | 0.62 | 2.5 | 1.25 | 3.98 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.15 |
Tangible Book Value | -0.77 | 0.63 | 2.53 | 1.24 | 3.91 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.06 |
Machinery | - | - | - | 0.1 | 0.15 |