Tinybeans Group Limited
ASX:TNY.AX
0.08 (AUD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -6.866 | -10.068 | -6.244 | -4.335 | -5.85 | -3.451 | -4.665 | -2.057 | -0.87 | -1.823 | -0.102 |
| Depreciation & Amortization
| 1.12 | 0.937 | 1.066 | 0.902 | 0.678 | 0.113 | 0.043 | 0.005 | 0.003 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.392 | 0.109 | -0.353 | 0.05 | 0.449 | 0 |
| Stock Based Compensation
| 0 | 0.404 | 1.515 | 1.764 | 1.069 | 0.326 | -0.014 | 0.335 | 0.069 | 0.046 | 0.009 |
| Change In Working Capital
| 0.834 | -0.053 | 0.196 | 0.409 | -0.385 | -0.718 | -0.095 | 0.265 | -0.119 | -0.487 | -0.223 |
| Accounts Receivables
| 0.615 | 0.691 | 0.174 | -0.768 | -0.328 | -0.718 | -0.095 | 0.265 | -0.119 | -0.496 | -0.233 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.127 | -0.795 | -0.162 | 1.303 | 0.098 | 0.261 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.092 | 0.05 | 0.184 | -0.126 | -0.154 | 0.207 | -0.136 | 0 | 0 | 0.009 | 0.01 |
| Other Non Cash Items
| 1.808 | 5.941 | 1.116 | 1.023 | 2.327 | 0.088 | 0.225 | 1.698 | 0.286 | 0.778 | 0.01 |
| Operating Cash Flow
| -4.603 | -3.243 | -3.866 | -2.002 | -3.229 | -3.251 | -4.397 | 0.246 | -0.631 | -1.484 | -0.316 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.102 | -0.654 | -0.604 | -0.175 | -0.02 | -0.001 | -0.115 | -0.015 | -0.004 | -0.01 | 0 |
| Acquisitions Net
| 0 | 0.017 | 0.017 | 0.003 | -9.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.619 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | -0.017 | 0 |
| Investing Cash Flow
| -0.102 | -0.637 | -0.587 | -0.172 | -9.753 | -0.001 | -0.115 | -0.015 | -0.004 | -0.027 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0.299 | -0.264 | -0.872 | 0 | 0 | -0.2 | -0.3 | -2 | 0 |
| Common Stock Issued
| 7.466 | 0 | 7.74 | 0.25 | 16.816 | 0.135 | 2.571 | 4.995 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.263 | 0 | -0.442 | -0.004 | -0.105 | -0.37 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.022 | -0.266 | 2.195 | 0.056 | 0.891 | 0.154 | 0.3 | 0.025 | 0.32 |
| Financing Cash Flow
| 7.466 | 0.133 | 7.456 | -0.015 | 17.345 | 0.188 | 3.357 | 4.778 | 0.3 | 2.025 | 0.32 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.057 | -0.119 | 0.186 | 0.063 | -0.007 | 0.002 | -0.003 | -0 | 0 | 0 |
| Net Change In Cash
| 2.747 | -3.804 | 3.257 | -2.361 | 4.25 | -3.07 | -1.153 | 3.847 | -0.318 | 0.513 | 0.004 |
| Cash At End Of Period
| 5.071 | 2.324 | 6.128 | 2.871 | 5.232 | 0.982 | 4.052 | 4 | 0.2 | 0.518 | 0.004 |