Tinybeans Group Limited (TNY.AX) - Balance Sheet Statement

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TNY.AX
Financials

0.08 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.387	2.324	6.128	3.827	5.232	0.689	2.999	4	0.199	0.524	0.004
Short Term Investments Numbers are in millions	0	0	0	0.101	0	0	0	0	0	0.018	0
Cash and Short Term Investments Numbers are in millions	3.387	2.324	6.128	3.827	5.232	0.689	2.999	4	0.199	0.541	0.004
Net Receivables Numbers are in millions	0.831	1.269	1.625	2.324	1.469	0.578	0.497	0.376	0.053	0.009	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.043	0	0	0
Other Current Assets Numbers are in millions	0.433	0.314	0.607	1.834	0.262	0.622	0.363	0.076	0.743	0.677	0.183
Total Current Assets Numbers are in millions	4.651	4.703	9.373	7.457	7.325	1.781	3.565	4.41	0.995	1.227	0.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.023	0.039	0.07	0.234	0.435	0.039	0.071	0.021	0.01	0.008	0
Goodwill Numbers are in millions	0	0	5.419	6.616	5.412	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.959	2.413	8.016	10.093	8.84	0	0.05	0.052	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.959	2.413	13.435	16.709	14.252	0	0.05	0.052	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-5.419	-6.413	-4.98	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	0.982	2.452	8.086	10.53	9.707	0.039	0.121	0.073	0.01	0.008	0
Total Assets Numbers are in millions	5.633	7.155	17.459	17.987	17.032	1.82	3.686	4.483	1.005	1.236	0.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.316	0.089	0.228	0.394	0.113	0.057	0.083	0.074	0.032	0.02	0
Short Term Debt Numbers are in millions	0	0	0	0.089	0.754	0	0	0	3.062	2.698	0
Tax Payables Numbers are in millions	0	0.173	0.174	0.231	0.189	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.607	1.541	1.022	0.894	0.366	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.831	2.558	2.061	3.22	3.026	0.588	0.694	0.466	0.275	0.106	0.01
Total Current Liabilities Numbers are in millions	2.147	2.82	3.581	4.547	3.477	1.012	0.777	0.54	3.377	2.829	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.039	-0.11	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.054	0.174	0.443	0.556	0.329	0.238	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.052	0.056	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0	0	0.474	-0.227	0.016	0.01	0.166	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.002	0.054	0.174	0.525	0.741	0.344	0.247	0.166	0	0	0
Total Liabilities Numbers are in millions	2.149	2.874	3.755	5.072	4.218	1.357	1.026	0.706	3.377	2.829	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.913	43.481	41.865	40.156	32.177	9.127	9.381	7.16	0.344	0.349	0.321
Retained Earnings Numbers are in millions	-31.473	-41.12	-30.82	-30.348	-20.418	-9.037	-6.973	-3.767	-2.841	-1.998	-0.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.044	1.92	2.659	3.107	1.054	0.372	0.249	0.384	0.124	0.056	0.009
Other Total Stockholders Equity Numbers are in millions	0	0	-4.28	-3.219	1.108	0	-0.02	0	0	0	-0
Total Shareholders Equity Numbers are in millions	3.484	4.281	13.704	12.915	12.814	0.463	2.659	3.777	-2.372	-1.593	0.177
Total Equity Numbers are in millions	3.484	4.281	13.704	12.915	12.814	0.463	2.659	3.777	-2.372	-1.593	0.177
Total Liabilities & Shareholders Equity Numbers are in millions	5.633	7.155	17.459	17.987	17.032	1.815	3.658	4.483	1.005	1.236	0.187

Tinybeans Group Limited

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