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TNY Tinybeans Group Ltd

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  • 0.090
  • 0.0000.00%
20min DelayNot Open Jul 12 16:00 AET
12.91MMarket Cap-576P/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, 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
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
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
85.51%-3.4K
-99.63%-23.47K
29.24%-11.76K
---16.62K
----
----
----
Direct interest received
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
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
-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
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
-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
-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
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
----
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
----
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
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
-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
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
-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
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
(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 21.06%-2.19M-86.32%-2.77M-136.79%-1.49M50.80%4.04M77.42%2.68M-3.57%1.51M1.57M
Revenue from customers ------------51.25%3.91M100.88%2.59M22.62%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 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 85.51%-3.4K-99.63%-23.47K29.24%-11.76K---16.62K------------
Direct interest received 1,146.82%13.34K-78.56%1.07K-76.80%4.99K23.09%21.51K-38.50%17.47K491.15%28.41K--4.81K
Direct tax refund paid 58.54%-4.42K-24,322.73%-10.66K--44----------------
Operating cash flow 22.19%-2.18M-87.70%-2.8M26.53%-1.49M10.70%-2.03M29.52%-2.28M-253.76%-3.23M---913.11K
Investing cash flow
Cash flow from continuing investing activities -0.61%-428.43K-231.77%-425.83K98.14%-128.35K-884,721.55%-6.9M99.07%-779.4773-444.60%-84.14K-15.45K
Net PPE purchase and sale 84.30%-4.56K-23.46%-29.03K-159.20%-23.51K-1,063.69%-9.07K99.07%-779.4773-444.60%-84.14K---15.45K
Net intangibles purchas and sale -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 -0.61%-428.43K-231.77%-425.83K98.14%-128.35K-884,721.55%-6.9M99.07%-779.4773-444.60%-84.14K---15.45K
Financing cash flow
Cash flow from continuing financing activities 47,726.61%5.41M-100.10%-11.35K8,831.42%11.78M-94.65%131.89K-48.40%2.47M4.78M
Net issuance payments of debt --------------581.77K----------153.69K
Net common stock issuance ----2,904.37%5.61M-98.37%186.84K8,582.24%11.45M-94.65%131.89K-46.68%2.47M--4.62M
Net other financing activities -----4.07%-206.26K21.71%-198.19K---253.14K------------
Cash from discontinued financing activities
Financing cash flow ----47,726.61%5.41M-100.10%-11.35K8,831.42%11.78M-94.65%131.89K-48.40%2.47M--4.78M
Net cash flow
Beginning cash position 95.51%4.21M-40.17%2.16M433.89%3.6M-76.22%674.76K-25.78%2.84M2,393.47%3.82M--153.36K
Current changes in cash -219.85%-2.61M233.32%2.18M-157.32%-1.63M232.81%2.85M-152.80%-2.15M-122.04%-848.69K--3.85M
Effect of exchange rate changes 52.22%-56.92K-163.95%-119.12K196.79%186.26K1,415.28%62.76K-404.80%-4.77K152.73%1.57K---2.97K
End cash Position -63.29%1.55M95.51%4.21M-39.91%2.16M421.55%3.59M-76.90%687.75K-25.58%2.98M--4M
Free cash from 19.14%-2.62M-99.56%-3.24M20.45%-1.62M10.33%-2.04M31.29%-2.28M-256.93%-3.31M---928.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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