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TNY Tinybeans Group Ltd

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0.081
0.0000.00%

20min DelayMarket Closed Nov 18 15:40 AET

11.62MMarket Cap-1094P/E (Static)

Tinybeans Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-38.33%-3.03M

21.06%-2.19M

-86.32%-2.77M

-136.79%-1.49M

50.80%4.04M

77.42%2.68M

-3.57%1.51M

1.57M

Revenue from customers

----

51.25%3.91M

100.88%2.59M

22.62%1.29M

--1.05M

Income from government grants

----

38.21%129.81K

-57.92%93.92K

-56.79%223.19K

--516.57K

Other cash income from operating activities

-38.33%-3.03M

21.06%-2.19M

-86.32%-2.77M

---1.49M

----

Cash paid

-22.22%-6.08M

-4.30%-4.97M

-91.96%-4.77M

-2.48M

Payments to suppliers for goods and services

----

-22.22%-6.08M

-4.30%-4.97M

-91.96%-4.77M

---2.48M

Direct interest paid

3.79%-3.27K

85.51%-3.4K

-99.63%-23.47K

29.24%-11.76K

---16.62K

----

Direct interest received

-9.89%12.02K

1,146.82%13.34K

-78.56%1.07K

-76.80%4.99K

23.09%21.51K

-38.50%17.47K

491.15%28.41K

--4.81K

Direct tax refund paid

----

58.54%-4.42K

-24,322.73%-10.66K

--44

----

Operating cash flow

-38.28%-3.02M

22.19%-2.18M

-87.70%-2.8M

26.53%-1.49M

10.70%-2.03M

29.52%-2.28M

-253.76%-3.23M

---913.11K

Investing cash flow

Cash flow from continuing investing activities

84.45%-66.61K

-0.61%-428.43K

-231.77%-425.83K

98.14%-128.35K

-884,721.55%-6.9M

99.07%-779.4773

-444.60%-84.14K

-15.45K

Net PPE purchase and sale

-223.85%-14.76K

84.30%-4.56K

-23.46%-29.03K

-159.20%-23.51K

-1,063.69%-9.07K

99.07%-779.4773

-444.60%-84.14K

---15.45K

Net intangibles purchas and sale

87.77%-51.85K

-6.82%-423.87K

-278.48%-396.8K

---104.84K

----

Net business purchase and sale

----

---6.89M

----

Cash from discontinued investing activities

Investing cash flow

84.45%-66.61K

-0.61%-428.43K

-231.77%-425.83K

98.14%-128.35K

-884,721.55%-6.9M

99.07%-779.4773

-444.60%-84.14K

---15.45K

Financing cash flow

Cash flow from continuing financing activities

4.89M

47,726.61%5.41M

-100.10%-11.35K

8,831.42%11.78M

-94.65%131.89K

-48.40%2.47M

4.78M

Net issuance payments of debt

----

--581.77K

----

--153.69K

Net common stock issuance

--4.89M

----

2,904.37%5.61M

-98.37%186.84K

8,582.24%11.45M

-94.65%131.89K

-46.68%2.47M

--4.62M

Net other financing activities

----

-4.07%-206.26K

21.71%-198.19K

---253.14K

----

Cash from discontinued financing activities

Financing cash flow

--4.89M

----

47,726.61%5.41M

-100.10%-11.35K

8,831.42%11.78M

-94.65%131.89K

-48.40%2.47M

--4.78M

Net cash flow

Beginning cash position

-63.29%1.55M

95.51%4.21M

-40.17%2.16M

433.89%3.6M

-76.22%674.76K

-25.78%2.84M

2,393.47%3.82M

--153.36K

Current changes in cash

169.34%1.81M

-219.85%-2.61M

233.32%2.18M

-157.32%-1.63M

232.81%2.85M

-152.80%-2.15M

-122.04%-848.69K

--3.85M

Effect of exchange rate changes

152.56%29.92K

52.22%-56.92K

-163.95%-119.12K

196.79%186.26K

1,415.28%62.76K

-404.80%-4.77K

152.73%1.57K

---2.97K

End cash Position

118.90%3.39M

-63.29%1.55M

95.51%4.21M

-39.91%2.16M

421.55%3.59M

-76.90%687.75K

-25.58%2.98M

--4M

Free cash from

-17.61%-3.08M

19.14%-2.62M

-99.56%-3.24M

20.45%-1.62M

10.33%-2.04M

31.29%-2.28M

-256.93%-3.31M

---928.56K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-38.33%-3.03M	21.06%-2.19M	-86.32%-2.77M	-136.79%-1.49M	50.80%4.04M	77.42%2.68M	-3.57%1.51M	1.57M
Revenue from customers	----	----	----	----	51.25%3.91M	100.88%2.59M	22.62%1.29M	--1.05M
Income from government grants	----	----	----	----	38.21%129.81K	-57.92%93.92K	-56.79%223.19K	--516.57K
Other cash income from operating activities	-38.33%-3.03M	21.06%-2.19M	-86.32%-2.77M	---1.49M	----	----	----	----
Cash paid					-22.22%-6.08M	-4.30%-4.97M	-91.96%-4.77M	-2.48M
Payments to suppliers for goods and services	----	----	----	----	-22.22%-6.08M	-4.30%-4.97M	-91.96%-4.77M	---2.48M
Direct interest paid	3.79%-3.27K	85.51%-3.4K	-99.63%-23.47K	29.24%-11.76K	---16.62K	----	----	----
Direct interest received	-9.89%12.02K	1,146.82%13.34K	-78.56%1.07K	-76.80%4.99K	23.09%21.51K	-38.50%17.47K	491.15%28.41K	--4.81K
Direct tax refund paid	----	58.54%-4.42K	-24,322.73%-10.66K	--44	----	----	----	----
Operating cash flow	-38.28%-3.02M	22.19%-2.18M	-87.70%-2.8M	26.53%-1.49M	10.70%-2.03M	29.52%-2.28M	-253.76%-3.23M	---913.11K
Investing cash flow
Cash flow from continuing investing activities	84.45%-66.61K	-0.61%-428.43K	-231.77%-425.83K	98.14%-128.35K	-884,721.55%-6.9M	99.07%-779.4773	-444.60%-84.14K	-15.45K
Net PPE purchase and sale	-223.85%-14.76K	84.30%-4.56K	-23.46%-29.03K	-159.20%-23.51K	-1,063.69%-9.07K	99.07%-779.4773	-444.60%-84.14K	---15.45K
Net intangibles purchas and sale	87.77%-51.85K	-6.82%-423.87K	-278.48%-396.8K	---104.84K	----	----	----	----
Net business purchase and sale	----	----	----	----	---6.89M	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.45%-66.61K	-0.61%-428.43K	-231.77%-425.83K	98.14%-128.35K	-884,721.55%-6.9M	99.07%-779.4773	-444.60%-84.14K	---15.45K
Financing cash flow
Cash flow from continuing financing activities	4.89M		47,726.61%5.41M	-100.10%-11.35K	8,831.42%11.78M	-94.65%131.89K	-48.40%2.47M	4.78M
Net issuance payments of debt	----	----	----	----	--581.77K	----	----	--153.69K
Net common stock issuance	--4.89M	----	2,904.37%5.61M	-98.37%186.84K	8,582.24%11.45M	-94.65%131.89K	-46.68%2.47M	--4.62M
Net other financing activities	----	----	-4.07%-206.26K	21.71%-198.19K	---253.14K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--4.89M	----	47,726.61%5.41M	-100.10%-11.35K	8,831.42%11.78M	-94.65%131.89K	-48.40%2.47M	--4.78M
Net cash flow
Beginning cash position	-63.29%1.55M	95.51%4.21M	-40.17%2.16M	433.89%3.6M	-76.22%674.76K	-25.78%2.84M	2,393.47%3.82M	--153.36K
Current changes in cash	169.34%1.81M	-219.85%-2.61M	233.32%2.18M	-157.32%-1.63M	232.81%2.85M	-152.80%-2.15M	-122.04%-848.69K	--3.85M
Effect of exchange rate changes	152.56%29.92K	52.22%-56.92K	-163.95%-119.12K	196.79%186.26K	1,415.28%62.76K	-404.80%-4.77K	152.73%1.57K	---2.97K
End cash Position	118.90%3.39M	-63.29%1.55M	95.51%4.21M	-39.91%2.16M	421.55%3.59M	-76.90%687.75K	-25.58%2.98M	--4M
Free cash from	-17.61%-3.08M	19.14%-2.62M	-99.56%-3.24M	20.45%-1.62M	10.33%-2.04M	31.29%-2.28M	-256.93%-3.31M	---928.56K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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