Tinybeans Group Ltd (TNY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711 | 3,387 | 1,547 | 4,214 | 2,155 |
| Marketable Securities | N/A | N/A | N/A | N/A | 76 |
| Receivables | 381 | 831 | 1,159 | 1,625 | 1,751 |
| Other current assets | 71 | 37 | 424 | 607 | 327 |
| TOTAL | $2,430 | $4,651 | $3,130 | $6,634 | $4,528 |
| Non-Current Assets | |||||
| PPE Net | 9 | 23 | 26 | 48 | 132 |
| Intangibles | 964 | 959 | 1,606 | 5,512 | 6,098 |
| TOTAL | $973 | $982 | $1,632 | $5,560 | $6,230 |
| Total Assets | $3,403 | $5,633 | $4,763 | $12,194 | $10,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273 | 316 | 89 | 228 | 1,744 |
| Other current liabilities | 1,096 | 1,255 | 1,070 | 1,060 | 576 |
| TOTAL | $1,811 | $2,147 | $1,877 | $2,463 | $4,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2 | 36 | 120 | 257 |
| TOTAL | $0 | $2 | $72 | $120 | $759 |
| Total Liabilities | $1,811 | $2,149 | $1,949 | $2,582 | $4,769 |
| Shareholders' Equity | |||||
| Common Shares | 34,139 | 33,913 | 28,943 | 28,788 | 23,037 |
| Retained earnings | -33,410 | -31,473 | -27,371 | -21,194 | -17,564 |
| Other shareholders' equity | 862 | 1,044 | 1,278 | 1,829 | 1,808 |
| TOTAL | $1,592 | $3,484 | $2,850 | $9,423 | $7,281 |
| Total Liabilities And Equity | $3,403 | $5,633 | $4,799 | $12,006 | $12,050 |