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Tinybeans Group (TNY) Financial Statements
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Tinybeans Group Financial Overview
Tinybeans Group's market cap is currently AU$7.33M. The company's EPS TTM is AU$-0.00; its P/E ratio is -23.26; Tinybeans Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.63M | AU$ 4.82M | AU$ 5.41M | AU$ 8.44M | AU$ 10.90M |
| Gross Profit | AU$ 2.63M | AU$ 4.21M | AU$ 5.41M | AU$ 8.44M | AU$ 9.99M |
| Operating Income | AU$ -564.60K | AU$ -2.40M | AU$ -4.51M | AU$ -3.06M | AU$ -4.56M |
| EBITDA | AU$ -154.00K | AU$ -1.85M | AU$ -3.73M | AU$ -6.13M | ― |
| Net Income | AU$ -99.85K | AU$ -2.27M | AU$ -4.50M | AU$ -6.77M | AU$ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.64M | AU$ 1.71M | AU$ 3.39M | AU$ 1.55M | AU$ 4.21M |
| Total Assets | AU$ 7.80M | AU$ 3.40M | AU$ 5.63M | AU$ 4.76M | AU$ 12.01M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.64M | AU$ -1.71M | AU$ -3.39M | AU$ -1.55M | AU$ -4.21M |
| Total Liabilities | AU$ 3.95M | AU$ 1.81M | AU$ 2.15M | AU$ 1.91M | AU$ 2.58M |
| Stockholders' Equity | AU$ 3.85M | AU$ 1.59M | AU$ 3.48M | AU$ 4.28M | AU$ 13.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.08M | AU$ -3.08M | AU$ -3.90M | AU$ -4.47M |
| Operating Cash Flow | AU$ 94.50K | AU$ -1.08M | AU$ -3.02M | AU$ -3.24M | AU$ -2.80M |
| Investing Cash Flow | AU$ -1.18M | AU$ -592.87K | AU$ -66.61K | AU$ -636.93K | AU$ -425.83K |
| Financing Cash Flow | AU$ 995.46K | AU$ 0.00 | AU$ 4.89M | AU$ 133.15K | AU$ 5.41M |
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