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Tinybeans Group Ltd. (AU:TNY)
ASX:TNY
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.82M | AU$ 5.41M | AU$ 8.44M | AU$ 10.90M | AU$ 8.12M |
| Gross Profit | AU$ 4.21M | AU$ 5.41M | AU$ 8.44M | AU$ 9.99M | AU$ 7.70M |
| Operating Income | AU$ -2.40M | AU$ -4.51M | AU$ -3.06M | AU$ -4.56M | AU$ -3.76M |
| EBITDA | AU$ -1.83M | AU$ -3.76M | AU$ -6.14M | AU$ -3.73M | AU$ -2.56M |
| Net Income | AU$ -2.27M | AU$ -4.50M | AU$ -6.77M | AU$ -6.24M | AU$ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.71M | AU$ 3.39M | AU$ 1.55M | AU$ 4.21M | AU$ 2.23M |
| Total Assets | AU$ 3.40M | AU$ 5.63M | AU$ 4.76M | AU$ 12.01M | AU$ 17.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 127.84K |
| Net Debt | AU$ -1.71M | AU$ -3.39M | AU$ -2.32M | AU$ -6.13M | AU$ -2.03M |
| Total Liabilities | AU$ 1.81M | AU$ 2.15M | AU$ 2.87M | AU$ 3.76M | AU$ 5.07M |
| Stockholders' Equity | AU$ 1.59M | AU$ 3.48M | AU$ 4.28M | AU$ 13.70M | AU$ 12.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.65M | AU$ -3.08M | AU$ -3.90M | AU$ -4.47M | AU$ -2.18M |
| Operating Cash Flow | AU$ -1.65M | AU$ -3.02M | AU$ -3.24M | AU$ -3.87M | AU$ -1.49M |
| Investing Cash Flow | AU$ -904.89K | AU$ -66.61K | AU$ -636.93K | AU$ -425.83K | AU$ -128.35K |
| Financing Cash Flow | AU$ 0.00 | AU$ 4.89M | AU$ 133.15K | AU$ 5.41M | AU$ -11.35K |