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

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TNY.AX
Financials

0.087 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.34	1.547	2.62	4.214	5.163	2.155	3.444	3.602	3.337	0.689	1.417	2.999	2.467	4.001	5.206	0.48	0.665
Short Term Investments Numbers are in millions	0	0	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0.013	0.017
Cash and Short Term Investments Numbers are in millions	2.34	1.547	2.62	4.214	5.163	2.155	3.444	3.602	3.337	0.689	1.417	2.999	2.467	4.001	5.206	0.492	0.682
Net Receivables Numbers are in millions	0.926	1.269	1.922	1.824	3.664	1.744	1.619	1.066	0.939	0.578	0.807	0.266	0.432	0.099	0	0.037	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.421	0.314	0.219	0.407	0.355	0.415	0.317	0.672	0.168	0.513	0	0.299	-0	0.31	0	0.143	0
Total Current Assets Numbers are in millions	3.687	3.13	4.761	6.445	9.182	4.315	5.38	5.341	4.444	1.781	2.225	3.565	2.899	4.41	5.738	0.672	0.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.026	0.042	0.048	0.071	0.132	0.235	0.299	0.456	0.039	0.054	0.071	0.088	0.021	0.027	0.01	0.014
Goodwill Numbers are in millions	0	0	3.726	3.726	3.726	3.726	4.653	3.726	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.311	1.606	1.603	1.786	1.601	1.959	2.577	2.36	0	0	0.024	0.05	0.053	0.052	0.068	0	0
Goodwill and Intangible Assets Numbers are in millions	1.311	1.606	5.33	5.512	5.328	5.685	7.23	6.086	0	0	0.024	0.05	0.053	0.052	0.068	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.632	-5.372	-5.56	0.464	-5.817	-7.465	-6.386	0	0	0	0	0	0	-0.095	0	-0.014
Total Non-Current Assets Numbers are in millions	1.329	1.632	5.372	5.56	5.863	5.817	7.465	6.386	0.456	0.039	0.078	0.121	0.141	0.073	0.095	0.01	0.014
Total Assets Numbers are in millions	5.016	4.763	10.133	12.006	15.045	10.132	12.845	11.726	4.9	1.82	2.302	3.686	3.041	4.483	5.833	0.682	0.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.156	0.089	0.065	0.228	1.73	0.296	1.235	0.113	0.477	0.057	0.078	0.084	0.071	0.074	0.096	0.01	0.013
Short Term Debt Numbers are in millions	0	0	0	0	0.309	0	0.267	0.751	0	-0.366	0	0	0	0	0	2.405	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.613	0	0.366	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.452	1.789	1.851	2.235	1.324	2.265	0.788	0.917	0.768	0.954	0.69	0.693	0.606	0.466	0.607	0.279	3.72
Total Current Liabilities Numbers are in millions	2.607	1.877	1.915	2.463	3.364	2.561	2.29	2.394	1.245	1.012	0.768	0.777	0.677	0.54	0.703	2.694	3.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.039	0.087	0.122	0.167	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.036	0	0	0	0	0	0.381	0	0.329	0	0.238	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.12	0	0.257	0.325	0.004	0.387	0.016	0	0.01	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.036	0	0.12	0	0.296	0.412	0.508	0.554	0.344	0	0.247	0	0	0	0	0
Total Liabilities Numbers are in millions	2.607	1.913	1.915	2.582	3.364	2.857	2.702	2.904	1.8	1.357	0.768	1.026	0.677	0.54	0.703	2.694	3.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.445	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.975	28.943	28.943	28.788	27.387	22.619	24.676	22.154	12.838	9.127	9.094	9.381	7.271	7.162	9.318	0.249	0.345
Retained Earnings Numbers are in millions	-29.436	-27.371	-22.223	-21.194	-18.173	-17.094	-14.088	-14.057	-10.323	-9.037	-8.115	-6.973	-5.484	-3.768	-4.902	-2.367	-3.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.857	1.278	1.427	1.829	2.289	1.75	-0.445	0.28	0.585	0.372	0.248	0.249	0.35	0.384	0	0.106	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.89	0.445	0	0.001	0	0.002	0	0	-4.416	0	2.935
Total Shareholders Equity Numbers are in millions	2.397	2.85	8.147	9.423	11.502	7.275	10.143	8.822	3.1	0.463	1.227	2.659	2.137	3.778	4.416	-2.012	-2.935
Total Equity Numbers are in millions	2.397	2.85	8.147	9.423	11.502	7.275	10.143	8.822	3.1	0.463	1.227	2.659	2.137	3.778	4.416	-2.012	-2.935
Total Liabilities & Shareholders Equity Numbers are in millions	5.004	4.763	10.062	12.006	14.866	10.132	12.845	13.025	4.9	1.815	2.302	3.658	3.041	4.318	0	0.682	0

Tinybeans Group Limited

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