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

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TNY.AX
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0.08 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.433	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	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	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	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	0.613	0	0.366	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
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	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Tinybeans Group Limited

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