Tinybeans Group Limited
ASX:TNY.AX
0.087 (AUD) • At close September 19, 2024
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.096 | -3.773 | -7.913 | -2.13 | -4.532 | -1.737 | -3.234 | -1.074 | -2.654 | -1.873 | -1.352 | -0.514 | -0.514 | -0.514 | -0.218 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.578 | 0.542 | 0.444 | 0.493 | 0.573 | 0.494 | 0 | 0.615 | 0.517 | 0.212 | 0.057 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.146 | 0.297 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Change In Working Capital
| -0.713 | 1.544 | 0.913 | -0.966 | 2.211 | -2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.082 | 0.53 | 0.622 | 0.067 | 1.608 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.174 | 0.301 | 0.362 | -1.154 | -0.121 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.621 | 0.713 | -0.071 | 0.121 | 0.724 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.588 | 0.249 | 5.489 | 2.418 | -0.397 | 3.623 | 1.662 | 1.11 | 1.152 | 1.145 | 0.434 | 0.513 | 0.513 | 0.513 | 0.35 | 0 | 0 | 0 |
| Operating Cash Flow
| -2.892 | -1.691 | -0.971 | -2.258 | -1.806 | -2.095 | -1.572 | -0.579 | -2.02 | -0.939 | -0.974 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.011 | -0.112 | -0.454 | -0.197 | -0.073 | -0.537 | -0.094 | -0.015 | -0.001 | -0.012 | -0.001 | -0.005 | -0.005 | -0.005 | -0.003 | 0 | 0 | 0 |
| Acquisitions Net
| -0.014 | 0.014 | 0.017 | 0 | 0 | 0.017 | 0.003 | 0 | -10.024 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.013 | -0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -0.292 | -0.292 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.003 | -0.098 | -0.549 | -0.085 | -0.072 | -0.52 | -0.091 | -0.015 | -10.025 | -0.012 | -0.002 | -0.297 | -0.297 | -0.297 | -0.003 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.023 | 0 | -0.41 | 0 | 0 | -0.847 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.366 | 3.068 | 0 | 0 | 1.292 | 6.518 | 0.118 | 0.132 | 11.742 | 4.923 | -0.048 | 1.625 | 1.625 | 1.625 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.937 | 0.024 | 0 | -0.559 | -0.139 | -0.103 | -0.189 | -0.169 | 0 | 0 | -1.802 | -1.802 | -1.802 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.366 | 3.068 | 0.024 | -0.024 | 0.734 | 6.789 | 0.015 | -0.057 | 12.42 | 4.723 | -0.048 | -0.297 | -0.297 | -0.297 | 0.1 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.061 | -0.073 | -0.013 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.642 | 1.105 | -1.54 | -2.264 | -0.973 | 4.174 | -1.648 | -0.756 | 0.465 | 3.773 | -1.024 | 1.251 | 1.251 | 1.251 | 0.241 | 0 | 0 | 0 |
| Cash At End Of Period
| 5.071 | 3.429 | 2.324 | 3.864 | 6.128 | 7.101 | 2.816 | 4.464 | 5.22 | 4.755 | 0.982 | 1.301 | 1.301 | 1.301 | 0.241 | 0 | 0 | 0 |