| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.63M | 4.82M | 5.41M | 8.44M | 10.90M | 8.12M |
| Gross Profit | 2.57M | 4.21M | 5.41M | 8.44M | 9.99M | 7.70M |
| EBITDA | -902.23K | -1.83M | -3.76M | -6.14M | -3.73M | -2.56M |
| Net Income | -1.58M | -2.27M | -4.50M | -6.77M | -6.24M | -3.23M |
Balance Sheet | ||||||
| Total Assets | 11.47M | 3.40M | 5.63M | 4.76M | 12.01M | 17.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.80M | 1.71M | 3.39M | 1.55M | 4.21M | 2.23M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.84K |
| Total Liabilities | 6.34M | 1.81M | 2.15M | 2.87M | 3.76M | 5.07M |
| Stockholders Equity | 5.12M | 1.59M | 3.48M | 4.28M | 13.70M | 12.92M |
Cash Flow | ||||||
| Free Cash Flow | 378.82K | -1.65M | -3.08M | -3.90M | -4.47M | -2.18M |
| Operating Cash Flow | -597.93K | -1.65M | -3.02M | -3.24M | -3.87M | -1.49M |
| Investing Cash Flow | -1.16M | -904.89K | -66.61K | -636.93K | -425.83K | -128.35K |
| Financing Cash Flow | 1.58M | 0.00 | 4.89M | 133.15K | 5.41M | -11.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$4.86M | 5.49 | 62.59% | 55.56% | -5.51% | 38.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | AU$59.15M | -4.52 | -150.45% | ― | 0.72% | 17.24% | |
46 Neutral | AU$112.09M | -2.42 | -550.33% | ― | 12.82% | -987.50% | |
45 Neutral | AU$32.55M | -2.82 | ― | ― | 12.70% | 71.21% | |
45 Neutral | AU$24.26M | -2.39 | -31.81% | ― | -12.00% | -95.07% | |
42 Neutral | AU$12.83M | -3.88 | -89.43% | ― | -10.12% | 66.90% |
Tinybeans Group reported a stronger first half of FY26, driven by a sharp rise in higher-margin recurring subscription revenue, now 67% of total, and a 425% surge in photobook sales following the integration of newly acquired Qeepsake. The company cut operating expenses by 31%, lifted Adjusted EBITDA by 80%, and nearly doubled paid subscribers to 96,000, signalling a shift toward a more durable, capital-efficient growth model.
The Qeepsake acquisition has been immediately accretive, operating EBITDA and cash-flow positive while adding a user base that is highly engaged in structured memory keeping and physical product purchases. With Qeepsake CEO Tracy Cho stepping in as Tinybeans’ interim chief executive and strategy increasingly focused on the U.S. market, the group is positioning itself to capitalise on rising demand for private, secure digital environments for family memories, potentially strengthening its competitive standing and earnings quality over the longer term.
The most recent analyst rating on (AU:TNY) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Tinybeans Group stock, see the AU:TNY Stock Forecast page.
Tinybeans Group Limited has appointed Rebecca White as a director of the company, effective 23 February 2026, marking a change in the composition of its board. According to the initial director’s interest notice lodged with the ASX, White holds no relevant interests in Tinybeans securities and has no disclosed interests in related contracts, indicating she joins the board without an equity stake at this time.
The most recent analyst rating on (AU:TNY) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Tinybeans Group stock, see the AU:TNY Stock Forecast page.
Tinybeans Group Limited has announced the cessation of Zsofi Paterson as a director, effective 23 February 2026, formalising the change in its board composition. The company disclosed that Paterson does not hold Tinybeans securities directly, but has an indirect relevant interest in 202,005 ordinary shares held through Consequi Pty Ltd as trustee for the Bean Trust, where she is a director, shareholder and beneficiary.
The disclosure clarifies that Paterson has no relevant interests in any contracts related to Tinybeans securities. This update provides investors and regulators with transparency on the outgoing director’s remaining indirect equity stake and ensures ongoing compliance with ASX director interest reporting requirements.
The most recent analyst rating on (AU:TNY) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Tinybeans Group stock, see the AU:TNY Stock Forecast page.
Tinybeans Group Ltd has notified the market of the issue of 1,500,000 new unquoted securities in the form of consideration performance rights valued at USD 1.5 million. The securities, which form a new unquoted class not intended for ASX quotation, were issued on 25 February 2026 under a previously announced transaction, signalling a significant equity-based consideration arrangement that may affect the company’s capital structure and stakeholder incentives.
The issuance of these performance rights indicates Tinybeans is using equity instruments to satisfy transaction-related obligations or reward performance, rather than cash. This approach can conserve cash resources while potentially aligning key stakeholders’ interests with long-term company performance, although it also introduces additional unquoted equity into the capital base that existing investors may monitor for future dilution or conversion impacts.
The most recent analyst rating on (AU:TNY) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Tinybeans Group stock, see the AU:TNY Stock Forecast page.
Tinybeans has reshaped its leadership team to align more closely with its U.S.-centric growth strategy, appointing U.S.-based digital media veteran Tracy Cho as interim chief executive after the resignation of managing director and CEO Zsofi Paterson. Cho, who previously led Qeepsake and steered its sale to Tinybeans, brings deep experience in scaling American consumer media brands and diversifying revenue across advertising, commerce and partnerships.
CFO Rebecca White has also joined the board as an executive director, bolstering financial governance and capital management as the group pursues expansion in its core U.S. market. With roughly 98% of revenue and 84% of users already in the United States and the Qeepsake acquisition nearly doubling its U.S. presence, the refreshed leadership is intended to accelerate monetisation, audience growth and strategic partnerships in what the company views as its primary engine for long-term shareholder value.
The most recent analyst rating on (AU:TNY) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Tinybeans Group stock, see the AU:TNY Stock Forecast page.
Tinybeans reported a step-change in performance for the December quarter of FY26, underpinned by its strategic acquisition of U.S. family journaling platform Qeepsake, which has rapidly boosted revenue, subscriptions and e-commerce sales. Quarterly revenue rose 32% year-on-year to US$1.71 million, driven by a 43% increase in premium subscription revenue to US$1.15 million and a more than 500% surge in photo store and physical product revenue to US$336,000, while paid subscribers doubled quarter-on-quarter to 96,000 and monthly active users reached 860,000. Tight cost control pushed operating expenses down 18%, delivering a 73% improvement in EBITDA to a near break-even loss of US$0.11 million, positive operating cash flow and a stronger cash position following a rights issue, positioning the enlarged group as a more scalable, capital-efficient player in the digital family memory market with enhanced monetisation prospects for both subscriptions and physical products.
Tinybeans Group Limited has called a general meeting of shareholders for 12 February 2026 in Sydney, where investors will vote on ratifying previously issued consideration shares and approving the issuance of performance rights and options to key executives, including the managing director, under relevant ASX listing rules. The resolutions, which relate to equity-based consideration and executive incentives, are likely to shape Tinybeans’ capital structure and align management rewards with shareholder interests, signalling a continued focus on incentivising leadership as the company pursues growth in its global family-focused subscription platform business.
Tinybeans Group has issued 5,000,000 fully paid ordinary shares at A$0.10 each to sub-underwriters of its recently announced entitlement offer, providing additional equity capital and support for the offer structure. The company confirmed the new shares were issued without a disclosure document under the Corporations Act but stated it remains compliant with its continuous disclosure and financial reporting obligations and has no excluded information, signalling regulatory transparency for investors and stabilising conditions for existing shareholders.
Tinybeans Group Ltd has applied to the ASX for quotation of 5,000,000 new ordinary fully paid shares under its ticker TNY, effective 19 December 2025. The additional securities, issued under a previously announced transaction, will expand the company’s quoted share base, potentially enhancing liquidity for investors and providing additional capital flexibility to support its ongoing corporate and strategic initiatives.
Tinybeans Group has disclosed a change in director Zsofi Paterson’s interests, with her indirect shareholding increasing through participation in the company’s recent capital raising. Paterson acquired 35,338 additional ordinary shares via the pro rata non-renounceable entitlement offer announced in November, lifting her indirect holding to 202,005 shares while retaining 3 million options, signaling continued board-level support for the company’s equity structure and capital management initiatives.
Tinybeans Group Limited has disclosed a change in director James Warburton’s indirect holdings following his participation in the company’s pro rata non-renounceable entitlement offer announced in November 2025. Through Zahu Pty Ltd as trustee for the Warburton family account, Warburton acquired 105,390 additional ordinary shares for A$10,539, lifting his indirect shareholding to 600,722 ordinary shares while his option holdings remain unchanged. The move signals continued support from the director for the company’s latest capital-raising initiative and modestly increases insider ownership, which may be viewed positively by investors monitoring governance alignment and commitment to Tinybeans’ strategic direction.
Tinybeans Group Ltd, an entity listed on the Australian Securities Exchange (ASX) under the issuer code TNY, has submitted an application for the quotation of 11,343,955 fully paid ordinary securities on December 18, 2025. This issuance is linked to prior transactions disclosed in earlier market announcements and aligns with ASX Appendix 3B requirements, suggesting planned expansions or capital management strategies that may have significant implications for the company’s stakeholders.
Tinybeans Group Limited has completed its Entitlement Offer, raising approximately A$1.7 million, which includes A$1.1 million from eligible shareholders and A$500,000 underwritten by Morgans Corporate Limited and sub-underwritten by Thorney Investment Group. The funds will support working capital and growth initiatives, including the integration of Qeepsake features. The shortfall of A$1.8 million is expected to be placed within three months, potentially increasing Thorney Investment Group’s voting power to 31.037%.