Tinybeans Group Limited (TNY.AX) - Balans per kwartaal

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TNY.AX
Financiële Gegevens

0.08 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.387	2.34	1.547	2.62	4.214	5.163	2.873	4.489	3.602	4.738	0.689	1.834	2.999	3.206	5.224	0.666	0.199	0.524	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0.017	0	0.018	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.387	2.34	1.547	2.62	4.214	5.163	2.873	4.489	3.602	4.738	0.689	1.834	2.999	3.206	5.224	0.683	0.199	0.541	0.004
Nettovorderingen Numbers are in millions	0.831	0.926	1.269	1.922	1.625	3.664	2.324	2.11	1.066	1.333	0.578	1.045	0.497	0.562	0.13	0.051	0.053	0.009	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.433	0.421	0.314	0.219	0.607	0.355	0.553	0.413	0.262	0.238	0.622	0	0.363	-0	0.405	0.198	0.743	0.677	0.183
Totaal vlottende activa Numbers are in millions	4.651	3.687	3.13	4.761	6.445	9.182	5.751	7.012	5.341	6.309	1.781	2.879	3.565	3.768	5.759	0.932	0.995	1.227	0.187
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.023	0.018	0.026	0.042	0.048	0.071	0.176	0.307	0.299	0.648	0.039	0.07	0.071	0.115	0.027	0.014	0.01	0.008	0
Goodwill Numbers are in millions	0	0	0	3.726	3.726	3.726	4.967	6.064	3.726	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.959	1.311	1.606	1.603	1.786	1.601	2.611	3.359	2.36	0	0	0.031	0.05	0.069	0.068	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.959	1.311	1.606	5.33	5.512	5.328	7.578	9.423	6.086	0	0	0.031	0.05	0.069	0.068	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-1.632	-5.372	-5.56	0.464	-7.753	-9.729	-6.386	0	0	0	0	0	0	0	0	-0	0
Totaal niet-vlottende activa Numbers are in millions	0.982	1.329	1.632	5.372	5.56	5.863	7.753	9.729	6.386	0.648	0.039	0.101	0.121	0.184	0.095	0.014	0.01	0.008	0
Totaal activa Numbers are in millions	5.633	5.016	4.763	10.133	12.006	15.045	13.504	16.741	11.726	6.957	1.82	2.98	3.686	3.952	5.854	0.946	1.005	1.236	0.187
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.316	0.156	0.089	0.065	0.228	1.73	0.394	1.61	0.113	0.678	0.057	0.102	0.083	0.093	0.096	0.013	0.032	0.02	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.309	0.089	0.348	0.751	0	0	0	0	0	0	3.338	3.062	2.698	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.613	0	0.366	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.831	2.452	1.789	1.851	2.235	1.324	2.317	0.653	1.053	0.89	0.588	0.87	0.694	0.766	0.586	0.384	0.275	0.106	0.01
Totaal kortlopende verplichtingen Numbers are in millions	2.147	2.607	1.877	1.915	2.463	3.364	3.414	2.985	2.394	1.768	1.012	0.995	0.777	0.88	0.705	3.738	3.377	2.829	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.039	0.113	0.125	0.237	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.036	0	0	0	0	0	0.381	0	0.329	0	0.238	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.002	0	0	0	0.12	0	0.343	0.424	0.006	0.55	0.016	0	0.01	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.002	0	0.036	0	0.12	0	0.394	0.537	0.508	0.787	0.344	0	0.247	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.149	2.607	1.913	1.915	2.582	3.364	3.808	3.522	2.904	2.555	1.357	0.995	1.026	0.88	0.705	3.738	3.377	2.829	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33.913	30.975	28.943	28.943	28.788	27.387	30.147	32.159	22.154	18.228	9.127	11.771	9.381	9.451	9.352	0.345	0.344	0.349	0.321
Ingehouden winsten Numbers are in millions	-31.473	-29.436	-27.371	-22.223	-21.194	-18.173	-22.784	-18.36	-14.057	-14.657	-9.037	-10.504	-6.973	-7.127	-4.92	-3.285	-2.841	-1.998	-0.153
Overige gereserveerde algehele resultaten Numbers are in millions	1.044	0.857	1.278	1.427	1.829	2.289	2.332	-0.58	0.28	0.831	0.372	0.321	0.249	0.455	0.501	0.147	0.124	0.056	0.009
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0.58	1.437	0	0	0	-0.02	0	0	0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.484	2.397	2.85	8.147	9.423	11.502	9.696	13.219	8.822	4.401	0.463	1.588	2.659	2.778	4.933	-2.793	-2.372	-1.593	0.177
Totaal eigen vermogen Numbers are in millions	3.484	2.397	2.85	8.147	9.423	11.502	9.696	13.219	8.822	4.401	0.463	1.588	2.659	2.778	4.933	-2.793	-2.372	-1.593	0.177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.633	5.004	4.763	10.062	12.006	14.866	13.504	16.741	13.025	6.957	1.815	2.98	3.658	3.952	5.638	0.946	1.005	1.236	0.187

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