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TNY Tinybeans Group Ltd

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  • 0.075
  • 0.0000.00%
20min DelayMarket Closed Dec 23 13:11 AET
11.09MMarket Cap-1.01P/E (Static)

Tinybeans Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
118.90%3.39M
118.90%3.39M
-63.29%1.55M
-63.29%1.55M
88.88%4.21M
88.88%4.21M
-37.80%2.23M
-37.80%2.23M
421.55%3.59M
421.55%3.59M
-Cash and cash equivalents
118.90%3.39M
118.90%3.39M
-63.29%1.55M
-63.29%1.55M
95.51%4.21M
95.51%4.21M
-39.91%2.16M
-39.91%2.16M
421.55%3.59M
421.55%3.59M
-Short term investments
----
----
----
----
----
----
--75.63K
--75.63K
----
----
Receivables
-28.30%831.39K
-28.30%831.39K
-28.63%1.16M
-28.63%1.16M
-7.22%1.62M
-7.22%1.62M
19.17%1.75M
19.17%1.75M
63.49%1.47M
63.49%1.47M
-Accounts receivable
-29.05%803.25K
-29.05%803.25K
-24.04%1.13M
-24.04%1.13M
-8.53%1.49M
-8.53%1.49M
106.46%1.63M
106.46%1.63M
115.57%789.25K
115.57%789.25K
-Other receivables
2.57%28.14K
2.57%28.14K
-80.93%27.44K
-80.93%27.44K
18.36%143.86K
18.36%143.86K
-82.75%121.55K
-82.75%121.55K
32.26%704.45K
32.26%704.45K
-Recievables adjustments allowances
----
----
----
----
---9.66K
---9.66K
----
----
---24.34K
---24.34K
Prepaid assets
--395.82K
--395.82K
----
----
-13.50%188.79K
-13.50%188.79K
17.20%218.26K
17.20%218.26K
71.85%186.23K
71.85%186.23K
Other current assets
-91.22%37.21K
-91.22%37.21K
1.38%423.82K
1.38%423.82K
265.81%418.05K
265.81%418.05K
51.77%114.28K
51.77%114.28K
-7.44%75.3K
-7.44%75.3K
Total current assets
48.57%4.65M
48.57%4.65M
-51.43%3.13M
-51.43%3.13M
49.38%6.45M
49.38%6.45M
-18.87%4.31M
-18.87%4.31M
199.39%5.32M
199.39%5.32M
Non current assets
Net PPE
-11.25%23.18K
-11.25%23.18K
-45.48%26.12K
-45.48%26.12K
-63.63%47.9K
-63.63%47.9K
-55.82%131.7K
-55.82%131.7K
664.56%298.1K
664.56%298.1K
-Gross PPE
-28.43%72.02K
-28.43%72.02K
-33.04%100.64K
-33.04%100.64K
-72.25%150.31K
-72.25%150.31K
-15.51%541.56K
-15.51%541.56K
487.15%641.01K
487.15%641.01K
-Accumulated depreciation
34.46%-48.84K
34.46%-48.84K
27.23%-74.52K
27.23%-74.52K
75.01%-102.41K
75.01%-102.41K
-19.52%-409.86K
-19.52%-409.86K
-388.59%-342.91K
-388.59%-342.91K
Goodwill and other intangible assets
-40.31%958.7K
-40.31%958.7K
-70.86%1.61M
-70.86%1.61M
-3.04%5.51M
-3.04%5.51M
-23.26%5.69M
-23.26%5.69M
--7.41M
--7.41M
-Goodwill
----
----
----
----
0.00%3.73M
0.00%3.73M
-18.46%3.73M
-18.46%3.73M
--4.57M
--4.57M
-Other intangible assets
-40.31%958.7K
-40.31%958.7K
-10.07%1.61M
-10.07%1.61M
-8.83%1.79M
-8.83%1.79M
-30.99%1.96M
-30.99%1.96M
--2.84M
--2.84M
Total non current assets
-39.85%981.88K
-39.85%981.88K
-70.64%1.63M
-70.64%1.63M
-4.41%5.56M
-4.41%5.56M
-24.52%5.82M
-24.52%5.82M
19,666.84%7.71M
19,666.84%7.71M
Total assets
18.27%5.63M
18.27%5.63M
-60.33%4.76M
-60.33%4.76M
18.50%12.01M
18.50%12.01M
-22.21%10.13M
-22.21%10.13M
617.53%13.02M
617.53%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-88.14%89.1K
-88.14%89.1K
--751.44K
--751.44K
-Current debt
----
----
----
----
----
----
----
----
--581.77K
--581.77K
-Current capital lease obligation
----
----
----
----
----
----
-47.49%89.1K
-47.49%89.1K
--169.67K
--169.67K
Payables
12.16%776.09K
12.16%776.09K
-46.09%691.98K
-46.09%691.98K
-26.74%1.28M
-26.74%1.28M
118.05%1.75M
118.05%1.75M
51.98%803.53K
51.98%803.53K
-accounts payable
256.03%315.77K
256.03%315.77K
-61.11%88.69K
-61.11%88.69K
-22.92%228.06K
-22.92%228.06K
162.84%295.88K
162.84%295.88K
96.53%112.57K
96.53%112.57K
-Other payable
-23.70%460.32K
-23.70%460.32K
-42.85%603.29K
-42.85%603.29K
-27.51%1.06M
-27.51%1.06M
110.75%1.46M
110.75%1.46M
46.57%690.96K
46.57%690.96K
Pension and other retirement benefit plans
----
----
----
----
----
----
-84.14%14.24K
-84.14%14.24K
-21.54%89.8K
-21.54%89.8K
Current deferred liabilities
0.16%115.52K
0.16%115.52K
-3.40%115.33K
-3.40%115.33K
-8.20%119.39K
-8.20%119.39K
-78.79%130.05K
-78.79%130.05K
67.54%613.14K
67.54%613.14K
Other current liabilities
17.30%1.26M
17.30%1.26M
0.99%1.07M
0.99%1.07M
84.07%1.06M
84.07%1.06M
--575.59K
--575.59K
----
----
Current liabilities
14.35%2.15M
14.35%2.15M
-23.77%1.88M
-23.77%1.88M
-3.85%2.46M
-3.85%2.46M
13.43%2.56M
13.43%2.56M
123.75%2.26M
123.75%2.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-68.36%38.74K
-68.36%38.74K
--122.46K
--122.46K
-Long term capital lease obligation
----
----
----
----
----
----
-68.36%38.74K
-68.36%38.74K
--122.46K
--122.46K
Employee benefits
----
----
----
----
----
----
86.94%7.51K
86.94%7.51K
-74.49%4.02K
-74.49%4.02K
Non current deferred liabilities
----
----
----
----
----
----
----
----
15.98%381.26K
15.98%381.26K
Other non current liabilities
-94.93%1.82K
-94.93%1.82K
-70.10%35.81K
-70.10%35.81K
-52.01%119.77K
-52.01%119.77K
--249.6K
--249.6K
----
----
Total non current liabilities
-94.93%1.82K
-94.93%1.82K
-70.10%35.81K
-70.10%35.81K
-59.52%119.77K
-59.52%119.77K
-41.73%295.85K
-41.73%295.85K
47.39%507.73K
47.39%507.73K
Total liabilities
12.30%2.15M
12.30%2.15M
-25.91%1.91M
-25.91%1.91M
-9.61%2.58M
-9.61%2.58M
3.30%2.86M
3.30%2.86M
104.31%2.77M
104.31%2.77M
Shareholders'equity
Share capital
17.17%33.91M
17.17%33.91M
0.54%28.94M
0.54%28.94M
27.28%28.79M
27.28%28.79M
3.43%22.62M
3.43%22.62M
140.19%21.87M
140.19%21.87M
-common stock
17.17%33.91M
17.17%33.91M
0.54%28.94M
0.54%28.94M
27.28%28.79M
27.28%28.79M
3.43%22.62M
3.43%22.62M
140.19%21.87M
140.19%21.87M
Retained earnings
-14.99%-31.47M
-14.99%-31.47M
-29.15%-27.37M
-29.15%-27.37M
-23.98%-21.19M
-23.98%-21.19M
-43.77%-17.09M
-43.77%-17.09M
-31.89%-11.89M
-31.89%-11.89M
Gains losses not affecting retained earnings
-18.30%1.04M
-18.30%1.04M
-30.11%1.28M
-30.11%1.28M
4.50%1.83M
4.50%1.83M
524.08%1.75M
524.08%1.75M
-24.61%280.4K
-24.61%280.4K
Total stockholders'equity
22.28%3.48M
22.28%3.48M
-69.76%2.85M
-69.76%2.85M
29.54%9.42M
29.54%9.42M
-29.09%7.27M
-29.09%7.27M
2,122.54%10.26M
2,122.54%10.26M
Total equity
22.28%3.48M
22.28%3.48M
-69.76%2.85M
-69.76%2.85M
29.54%9.42M
29.54%9.42M
-29.09%7.27M
-29.09%7.27M
2,122.54%10.26M
2,122.54%10.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 118.90%3.39M118.90%3.39M-63.29%1.55M-63.29%1.55M88.88%4.21M88.88%4.21M-37.80%2.23M-37.80%2.23M421.55%3.59M421.55%3.59M
-Cash and cash equivalents 118.90%3.39M118.90%3.39M-63.29%1.55M-63.29%1.55M95.51%4.21M95.51%4.21M-39.91%2.16M-39.91%2.16M421.55%3.59M421.55%3.59M
-Short term investments --------------------------75.63K--75.63K--------
Receivables -28.30%831.39K-28.30%831.39K-28.63%1.16M-28.63%1.16M-7.22%1.62M-7.22%1.62M19.17%1.75M19.17%1.75M63.49%1.47M63.49%1.47M
-Accounts receivable -29.05%803.25K-29.05%803.25K-24.04%1.13M-24.04%1.13M-8.53%1.49M-8.53%1.49M106.46%1.63M106.46%1.63M115.57%789.25K115.57%789.25K
-Other receivables 2.57%28.14K2.57%28.14K-80.93%27.44K-80.93%27.44K18.36%143.86K18.36%143.86K-82.75%121.55K-82.75%121.55K32.26%704.45K32.26%704.45K
-Recievables adjustments allowances -------------------9.66K---9.66K-----------24.34K---24.34K
Prepaid assets --395.82K--395.82K---------13.50%188.79K-13.50%188.79K17.20%218.26K17.20%218.26K71.85%186.23K71.85%186.23K
Other current assets -91.22%37.21K-91.22%37.21K1.38%423.82K1.38%423.82K265.81%418.05K265.81%418.05K51.77%114.28K51.77%114.28K-7.44%75.3K-7.44%75.3K
Total current assets 48.57%4.65M48.57%4.65M-51.43%3.13M-51.43%3.13M49.38%6.45M49.38%6.45M-18.87%4.31M-18.87%4.31M199.39%5.32M199.39%5.32M
Non current assets
Net PPE -11.25%23.18K-11.25%23.18K-45.48%26.12K-45.48%26.12K-63.63%47.9K-63.63%47.9K-55.82%131.7K-55.82%131.7K664.56%298.1K664.56%298.1K
-Gross PPE -28.43%72.02K-28.43%72.02K-33.04%100.64K-33.04%100.64K-72.25%150.31K-72.25%150.31K-15.51%541.56K-15.51%541.56K487.15%641.01K487.15%641.01K
-Accumulated depreciation 34.46%-48.84K34.46%-48.84K27.23%-74.52K27.23%-74.52K75.01%-102.41K75.01%-102.41K-19.52%-409.86K-19.52%-409.86K-388.59%-342.91K-388.59%-342.91K
Goodwill and other intangible assets -40.31%958.7K-40.31%958.7K-70.86%1.61M-70.86%1.61M-3.04%5.51M-3.04%5.51M-23.26%5.69M-23.26%5.69M--7.41M--7.41M
-Goodwill ----------------0.00%3.73M0.00%3.73M-18.46%3.73M-18.46%3.73M--4.57M--4.57M
-Other intangible assets -40.31%958.7K-40.31%958.7K-10.07%1.61M-10.07%1.61M-8.83%1.79M-8.83%1.79M-30.99%1.96M-30.99%1.96M--2.84M--2.84M
Total non current assets -39.85%981.88K-39.85%981.88K-70.64%1.63M-70.64%1.63M-4.41%5.56M-4.41%5.56M-24.52%5.82M-24.52%5.82M19,666.84%7.71M19,666.84%7.71M
Total assets 18.27%5.63M18.27%5.63M-60.33%4.76M-60.33%4.76M18.50%12.01M18.50%12.01M-22.21%10.13M-22.21%10.13M617.53%13.02M617.53%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------88.14%89.1K-88.14%89.1K--751.44K--751.44K
-Current debt ----------------------------------581.77K--581.77K
-Current capital lease obligation -------------------------47.49%89.1K-47.49%89.1K--169.67K--169.67K
Payables 12.16%776.09K12.16%776.09K-46.09%691.98K-46.09%691.98K-26.74%1.28M-26.74%1.28M118.05%1.75M118.05%1.75M51.98%803.53K51.98%803.53K
-accounts payable 256.03%315.77K256.03%315.77K-61.11%88.69K-61.11%88.69K-22.92%228.06K-22.92%228.06K162.84%295.88K162.84%295.88K96.53%112.57K96.53%112.57K
-Other payable -23.70%460.32K-23.70%460.32K-42.85%603.29K-42.85%603.29K-27.51%1.06M-27.51%1.06M110.75%1.46M110.75%1.46M46.57%690.96K46.57%690.96K
Pension and other retirement benefit plans -------------------------84.14%14.24K-84.14%14.24K-21.54%89.8K-21.54%89.8K
Current deferred liabilities 0.16%115.52K0.16%115.52K-3.40%115.33K-3.40%115.33K-8.20%119.39K-8.20%119.39K-78.79%130.05K-78.79%130.05K67.54%613.14K67.54%613.14K
Other current liabilities 17.30%1.26M17.30%1.26M0.99%1.07M0.99%1.07M84.07%1.06M84.07%1.06M--575.59K--575.59K--------
Current liabilities 14.35%2.15M14.35%2.15M-23.77%1.88M-23.77%1.88M-3.85%2.46M-3.85%2.46M13.43%2.56M13.43%2.56M123.75%2.26M123.75%2.26M
Non current liabilities
Long term debt and capital lease obligation -------------------------68.36%38.74K-68.36%38.74K--122.46K--122.46K
-Long term capital lease obligation -------------------------68.36%38.74K-68.36%38.74K--122.46K--122.46K
Employee benefits ------------------------86.94%7.51K86.94%7.51K-74.49%4.02K-74.49%4.02K
Non current deferred liabilities --------------------------------15.98%381.26K15.98%381.26K
Other non current liabilities -94.93%1.82K-94.93%1.82K-70.10%35.81K-70.10%35.81K-52.01%119.77K-52.01%119.77K--249.6K--249.6K--------
Total non current liabilities -94.93%1.82K-94.93%1.82K-70.10%35.81K-70.10%35.81K-59.52%119.77K-59.52%119.77K-41.73%295.85K-41.73%295.85K47.39%507.73K47.39%507.73K
Total liabilities 12.30%2.15M12.30%2.15M-25.91%1.91M-25.91%1.91M-9.61%2.58M-9.61%2.58M3.30%2.86M3.30%2.86M104.31%2.77M104.31%2.77M
Shareholders'equity
Share capital 17.17%33.91M17.17%33.91M0.54%28.94M0.54%28.94M27.28%28.79M27.28%28.79M3.43%22.62M3.43%22.62M140.19%21.87M140.19%21.87M
-common stock 17.17%33.91M17.17%33.91M0.54%28.94M0.54%28.94M27.28%28.79M27.28%28.79M3.43%22.62M3.43%22.62M140.19%21.87M140.19%21.87M
Retained earnings -14.99%-31.47M-14.99%-31.47M-29.15%-27.37M-29.15%-27.37M-23.98%-21.19M-23.98%-21.19M-43.77%-17.09M-43.77%-17.09M-31.89%-11.89M-31.89%-11.89M
Gains losses not affecting retained earnings -18.30%1.04M-18.30%1.04M-30.11%1.28M-30.11%1.28M4.50%1.83M4.50%1.83M524.08%1.75M524.08%1.75M-24.61%280.4K-24.61%280.4K
Total stockholders'equity 22.28%3.48M22.28%3.48M-69.76%2.85M-69.76%2.85M29.54%9.42M29.54%9.42M-29.09%7.27M-29.09%7.27M2,122.54%10.26M2,122.54%10.26M
Total equity 22.28%3.48M22.28%3.48M-69.76%2.85M-69.76%2.85M29.54%9.42M29.54%9.42M-29.09%7.27M-29.09%7.27M2,122.54%10.26M2,122.54%10.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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