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

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TNY.AX
Financials

0.08 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.324	6.128	2.871	5.232	0.689	2.999	4	0.149	0.398	0.004
Short Term Investments Numbers are in millions	0	0	0.076	0	0	0	0	0	0.013	0
Cash and Short Term Investments Numbers are in millions	2.324	6.128	2.871	5.232	0.689	2.999	4	0.149	0.412	0.004
Net Receivables Numbers are in millions	1.928	2.861	2.332	1.711	0.578	0.266	0.41	0.04	0.007	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.043	0	0	0
Other Current Assets Numbers are in millions	0.45	0.385	0.391	0.382	0.513	0.299	0.043	0.554	0.515	0.172
Total Current Assets Numbers are in millions	4.703	9.373	5.595	7.325	1.781	3.565	4.41	0.743	0.934	0.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.039	0.07	0.175	0.435	0.039	0.071	0.021	0.007	0.006	0
Goodwill Numbers are in millions	0	5.419	4.963	5.412	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.413	8.016	7.573	8.84	0	0.05	0.052	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.413	13.435	12.536	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-5.419	-4.811	-4.98	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	2.452	8.086	7.901	9.707	0.039	0.121	0.073	0.007	0.006	0
Total Assets Numbers are in millions	7.155	17.459	13.495	17.032	1.82	3.686	4.483	0.75	0.94	0.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.133	0.332	0.394	0.164	0.057	0.084	0.454	0.024	0.015	0
Short Term Debt Numbers are in millions	0.173	0.174	0.119	1.096	-0.366	0	0	2.285	2.052	0
Tax Payables Numbers are in millions	0.173	0.174	0.173	0.189	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.607	1.541	0.767	0.894	0.366	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.906	1.535	2.132	1.323	0.954	0.693	0.086	0.211	0.085	0.009
Total Current Liabilities Numbers are in millions	2.82	3.581	3.411	3.477	1.012	0.777	0.54	2.52	2.152	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.039	0.122	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.054	0.174	0.332	0.556	0.329	0.238	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.039	0.056	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.062	0.006	0.016	0.01	0.166	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.054	0.174	0.394	0.741	0.344	0.247	0.166	0	0	0
Total Liabilities Numbers are in millions	2.874	3.755	3.805	4.218	1.357	1.026	0.706	2.52	2.152	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.481	41.865	30.128	32.177	9.127	9.381	7.16	0.257	0.266	0.302
Retained Earnings Numbers are in millions	-41.12	-30.82	-22.769	-20.418	-9.037	-6.973	-3.767	-2.12	-1.52	-0.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.92	2.659	2.331	1.054	0.372	0.249	0.384	0.093	0.043	0.008
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0.001	0.002	-0	0	0	-0
Total Shareholders Equity Numbers are in millions	4.281	13.704	9.69	12.814	0.463	2.659	3.777	-1.77	-1.212	0.167
Total Equity Numbers are in millions	4.281	13.704	9.69	12.814	0.463	2.659	3.777	-1.77	-1.212	0.167
Total Liabilities & Shareholders Equity Numbers are in millions	7.155	17.459	13.495	17.032	1.815	3.658	4.483	0.75	0.94	0.176

Tinybeans Group Limited

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