Tinybeans Group Ltd (TNY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,587 | 688 | 2,977 | 4,000 |
| Receivables | 2,149 | 899 | 497 | 687 |
| Other current assets | 262 | 81 | 0 | 0 |
| TOTAL | $6,184 | $1,776 | $3,538 | $4,721 |
| Non-Current Assets | ||||
| PPE Net | -10 | 39 | 70 | 13 |
| Intangibles | 11,979 | N/A | 50 | 52 |
| TOTAL | $11,969 | $39 | $120 | $66 |
| Total Assets | $18,153 | $1,815 | $3,658 | $4,787 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 582 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 804 | 57 | 83 | 454 |
| TOTAL | $2,949 | $1,009 | $771 | $921 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 613 | 366 | N/A | N/A |
| Other Non-Current Liabilities | 4 | 16 | 10 | 166 |
| TOTAL | $508 | $344 | $247 | $166 |
| Total Liabilities | $3,457 | $1,354 | $1,019 | $1,086 |
| Shareholders' Equity | ||||
| Common Shares | 21,868 | 9,105 | 9,311 | 7,160 |
| Retained earnings | -11,890 | -9,015 | -6,921 | -3,767 |
| Other shareholders' equity | -4 | 372 | 249 | 420 |
| TOTAL | $9,975 | $462 | $2,639 | $3,814 |
| Total Liabilities And Equity | $13,431 | $1,815 | $3,658 | $4,900 |