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