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Tinybeans Group Ltd. (AU:TNY)
ASX:TNY
Australian Market
TNY
Tinybeans Group
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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$12.83M. The company's EPS TTM is AU$-0.0129; its P/E ratio is -7.26; Tinybeans Group is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 4.82MAU$ 5.41MAU$ 8.44MAU$ 10.90MAU$ 6.10M
Gross ProfitAU$ 4.21MAU$ 5.41MAU$ 8.44MAU$ 9.99MAU$ 5.78M
Operating IncomeAU$ -2.40MAU$ -4.51MAU$ -3.06MAU$ -4.56MAU$ -2.82M
EBITDAAU$ -1.83MAU$ -3.76MAU$ -6.14MAU$ -3.73MAU$ -1.92M
Net IncomeAU$ -2.27MAU$ -4.50MAU$ -6.77MAU$ -6.24MAU$ -2.43M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.71MAU$ 3.39MAU$ 1.55MAU$ 4.21MAU$ 2.16M
Total AssetsAU$ 3.40MAU$ 5.63MAU$ 4.76MAU$ 12.01MAU$ 13.50M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 95.98K
Net DebtAU$ -1.71MAU$ -3.39MAU$ -1.55MAU$ -4.21MAU$ -1.52M
Total LiabilitiesAU$ 1.81MAU$ 2.15MAU$ 1.91MAU$ 2.58MAU$ 2.86M
Stockholders' EquityAU$ 1.59MAU$ 3.48MAU$ 4.28MAU$ 13.70MAU$ 9.70M
Cash Flow
Free Cash FlowAU$ -1.08MAU$ -3.08MAU$ -3.90MAU$ -4.47MAU$ -1.53M
Operating Cash FlowAU$ -1.08MAU$ -3.02MAU$ -3.24MAU$ -3.87MAU$ -1.50M
Investing Cash FlowAU$ -592.87KAU$ -66.61KAU$ -636.93KAU$ -425.83KAU$ -96.36K
Financing Cash FlowAU$ 0.00AU$ 4.89MAU$ 133.15KAU$ 5.41MAU$ -8.52K
Currency in AUD

Tinybeans Group Earnings and Revenue History

Income Statement >

Tinybeans Group Debt to Assets

Balance Sheet >

Tinybeans Group Cash Flow

Cash Flow >

Tinybeans Group Forecast EPS vs Actual EPS

Earnings >