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TNY Tinybeans Group Ltd

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  • 0.066
  • 0.0000.00%
20min DelayTrading Apr 29 13:37 AET
9.76MMarket Cap-0.89P/E (Static)

Tinybeans Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
118.90%3.39M
118.90%3.39M
-63.29%1.55M
-63.29%1.55M
88.88%4.21M
88.88%4.21M
-37.80%2.23M
-37.80%2.23M
421.55%3.59M
421.55%3.59M
-Cash and cash equivalents
118.90%3.39M
118.90%3.39M
-63.29%1.55M
-63.29%1.55M
95.51%4.21M
95.51%4.21M
-39.91%2.16M
-39.91%2.16M
421.55%3.59M
421.55%3.59M
-Short term investments
----
----
----
----
----
----
--75.63K
--75.63K
----
----
Receivables
-28.30%831.39K
-28.30%831.39K
-28.63%1.16M
-28.63%1.16M
-7.22%1.62M
-7.22%1.62M
-18.54%1.75M
-18.54%1.75M
139.16%2.15M
139.16%2.15M
-Accounts receivable
-29.05%803.25K
-29.05%803.25K
-24.04%1.13M
-24.04%1.13M
-8.53%1.49M
-8.53%1.49M
10.90%1.63M
10.90%1.63M
301.33%1.47M
301.33%1.47M
-Other receivables
2.57%28.14K
2.57%28.14K
-80.93%27.44K
-80.93%27.44K
18.36%143.86K
18.36%143.86K
-82.75%121.55K
-82.75%121.55K
32.26%704.45K
32.26%704.45K
-Recievables adjustments allowances
----
----
----
----
---9.66K
---9.66K
----
----
---24.34K
---24.34K
Prepaid assets
--395.82K
--395.82K
----
----
-13.50%188.79K
-13.50%188.79K
17.20%218.26K
17.20%218.26K
71.85%186.23K
71.85%186.23K
Other current assets
-91.22%37.21K
-91.22%37.21K
-30.16%423.82K
-30.16%423.82K
85.37%606.83K
85.37%606.83K
25.17%327.37K
25.17%327.37K
221.50%261.53K
221.50%261.53K
Total current assets
48.57%4.65M
48.57%4.65M
-52.81%3.13M
-52.81%3.13M
46.52%6.63M
46.52%6.63M
-26.79%4.53M
-26.79%4.53M
248.16%6.18M
248.16%6.18M
Non current assets
Net PPE
-11.25%23.18K
-11.25%23.18K
-45.48%26.12K
-45.48%26.12K
-63.63%47.9K
-63.63%47.9K
1,420.70%131.7K
1,420.70%131.7K
-125.58%-9.97K
-125.58%-9.97K
-Gross PPE
-28.43%72.02K
-28.43%72.02K
-33.04%100.64K
-33.04%100.64K
-72.25%150.31K
-72.25%150.31K
62.66%541.56K
62.66%541.56K
204.97%332.94K
204.97%332.94K
-Accumulated depreciation
34.46%-48.84K
34.46%-48.84K
27.23%-74.52K
27.23%-74.52K
75.01%-102.41K
75.01%-102.41K
-19.52%-409.86K
-19.52%-409.86K
-388.59%-342.91K
-388.59%-342.91K
Goodwill and other intangible assets
-40.31%958.7K
-40.31%958.7K
-70.86%1.61M
-70.86%1.61M
-9.61%5.51M
-9.61%5.51M
-49.09%6.1M
-49.09%6.1M
--11.98M
--11.98M
-Goodwill
----
----
----
----
-10.22%3.73M
-10.22%3.73M
-9.18%4.15M
-9.18%4.15M
--4.57M
--4.57M
-Other intangible assets
-40.31%958.7K
-40.31%958.7K
-10.07%1.61M
-10.07%1.61M
-8.30%1.79M
-8.30%1.79M
-73.71%1.95M
-73.71%1.95M
--7.41M
--7.41M
Total non current assets
-39.85%981.88K
-39.85%981.88K
-70.64%1.63M
-70.64%1.63M
-10.75%5.56M
-10.75%5.56M
-47.95%6.23M
-47.95%6.23M
30,598.33%11.97M
30,598.33%11.97M
Total assets
18.27%5.63M
18.27%5.63M
-60.94%4.76M
-60.94%4.76M
13.36%12.19M
13.36%12.19M
-40.74%10.76M
-40.74%10.76M
900.06%18.15M
900.06%18.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-88.14%89.1K
-88.14%89.1K
--751.44K
--751.44K
-Current debt
----
----
----
----
----
----
----
----
--581.77K
--581.77K
-Current capital lease obligation
----
----
----
----
----
----
-47.49%89.1K
-47.49%89.1K
--169.67K
--169.67K
Payables
12.16%776.09K
12.16%776.09K
-46.09%691.98K
-46.09%691.98K
-59.89%1.28M
-59.89%1.28M
114.16%3.2M
114.16%3.2M
182.66%1.49M
182.66%1.49M
-accounts payable
256.03%315.77K
256.03%315.77K
-61.11%88.69K
-61.11%88.69K
-86.93%228.06K
-86.93%228.06K
117.09%1.74M
117.09%1.74M
1,302.83%803.53K
1,302.83%803.53K
-Other payable
-23.70%460.32K
-23.70%460.32K
-42.85%603.29K
-42.85%603.29K
-27.51%1.06M
-27.51%1.06M
110.75%1.46M
110.75%1.46M
46.57%690.96K
46.57%690.96K
Pension and other retirement benefit plans
----
----
----
----
----
----
-84.14%14.24K
-84.14%14.24K
-21.54%89.8K
-21.54%89.8K
Current deferred liabilities
0.16%115.52K
0.16%115.52K
-3.40%115.33K
-3.40%115.33K
-8.20%119.39K
-8.20%119.39K
-78.79%130.05K
-78.79%130.05K
67.54%613.14K
67.54%613.14K
Other current liabilities
17.30%1.26M
17.30%1.26M
0.99%1.07M
0.99%1.07M
84.07%1.06M
84.07%1.06M
--575.59K
--575.59K
----
----
Current liabilities
14.35%2.15M
14.35%2.15M
-23.77%1.88M
-23.77%1.88M
-38.58%2.46M
-38.58%2.46M
35.97%4.01M
35.97%4.01M
192.22%2.95M
192.22%2.95M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-68.36%38.74K
-68.36%38.74K
--122.46K
--122.46K
-Long term capital lease obligation
----
----
----
----
----
----
-68.36%38.74K
-68.36%38.74K
--122.46K
--122.46K
Employee benefits
----
----
----
----
----
----
86.94%7.51K
86.94%7.51K
-74.49%4.02K
-74.49%4.02K
Non current deferred liabilities
----
----
--35.81K
--35.81K
----
----
21.58%463.55K
21.58%463.55K
15.98%381.26K
15.98%381.26K
Other non current liabilities
-94.93%1.82K
-94.93%1.82K
-70.10%35.81K
-70.10%35.81K
-52.01%119.77K
-52.01%119.77K
--249.6K
--249.6K
----
----
Total non current liabilities
-97.46%1.82K
-97.46%1.82K
-40.20%71.62K
-40.20%71.62K
-84.23%119.77K
-84.23%119.77K
49.57%759.4K
49.57%759.4K
47.39%507.73K
47.39%507.73K
Total liabilities
10.24%2.15M
10.24%2.15M
-24.53%1.95M
-24.53%1.95M
-45.85%2.58M
-45.85%2.58M
37.97%4.77M
37.97%4.77M
155.36%3.46M
155.36%3.46M
Shareholders'equity
Share capital
17.17%33.91M
17.17%33.91M
0.54%28.94M
0.54%28.94M
24.96%28.79M
24.96%28.79M
5.35%23.04M
5.35%23.04M
140.19%21.87M
140.19%21.87M
-common stock
17.17%33.91M
17.17%33.91M
0.54%28.94M
0.54%28.94M
24.96%28.79M
24.96%28.79M
5.35%23.04M
5.35%23.04M
140.19%21.87M
140.19%21.87M
Retained earnings
-14.99%-31.47M
-14.99%-31.47M
-29.15%-27.37M
-29.15%-27.37M
-20.66%-21.19M
-20.66%-21.19M
-47.73%-17.56M
-47.73%-17.56M
-31.89%-11.89M
-31.89%-11.89M
Gains losses not affecting retained earnings
-18.30%1.04M
-18.30%1.04M
-30.11%1.28M
-30.11%1.28M
1.14%1.83M
1.14%1.83M
45,314.92%1.81M
45,314.92%1.81M
-101.08%-4K
-101.08%-4K
Total stockholders'equity
22.28%3.48M
22.28%3.48M
-69.76%2.85M
-69.76%2.85M
29.42%9.42M
29.42%9.42M
-27.01%7.28M
-27.01%7.28M
2,060.93%9.97M
2,060.93%9.97M
Total equity
22.28%3.48M
22.28%3.48M
-69.76%2.85M
-69.76%2.85M
29.42%9.42M
29.42%9.42M
-27.01%7.28M
-27.01%7.28M
2,060.93%9.97M
2,060.93%9.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 118.90%3.39M118.90%3.39M-63.29%1.55M-63.29%1.55M88.88%4.21M88.88%4.21M-37.80%2.23M-37.80%2.23M421.55%3.59M421.55%3.59M
-Cash and cash equivalents 118.90%3.39M118.90%3.39M-63.29%1.55M-63.29%1.55M95.51%4.21M95.51%4.21M-39.91%2.16M-39.91%2.16M421.55%3.59M421.55%3.59M
-Short term investments --------------------------75.63K--75.63K--------
Receivables -28.30%831.39K-28.30%831.39K-28.63%1.16M-28.63%1.16M-7.22%1.62M-7.22%1.62M-18.54%1.75M-18.54%1.75M139.16%2.15M139.16%2.15M
-Accounts receivable -29.05%803.25K-29.05%803.25K-24.04%1.13M-24.04%1.13M-8.53%1.49M-8.53%1.49M10.90%1.63M10.90%1.63M301.33%1.47M301.33%1.47M
-Other receivables 2.57%28.14K2.57%28.14K-80.93%27.44K-80.93%27.44K18.36%143.86K18.36%143.86K-82.75%121.55K-82.75%121.55K32.26%704.45K32.26%704.45K
-Recievables adjustments allowances -------------------9.66K---9.66K-----------24.34K---24.34K
Prepaid assets --395.82K--395.82K---------13.50%188.79K-13.50%188.79K17.20%218.26K17.20%218.26K71.85%186.23K71.85%186.23K
Other current assets -91.22%37.21K-91.22%37.21K-30.16%423.82K-30.16%423.82K85.37%606.83K85.37%606.83K25.17%327.37K25.17%327.37K221.50%261.53K221.50%261.53K
Total current assets 48.57%4.65M48.57%4.65M-52.81%3.13M-52.81%3.13M46.52%6.63M46.52%6.63M-26.79%4.53M-26.79%4.53M248.16%6.18M248.16%6.18M
Non current assets
Net PPE -11.25%23.18K-11.25%23.18K-45.48%26.12K-45.48%26.12K-63.63%47.9K-63.63%47.9K1,420.70%131.7K1,420.70%131.7K-125.58%-9.97K-125.58%-9.97K
-Gross PPE -28.43%72.02K-28.43%72.02K-33.04%100.64K-33.04%100.64K-72.25%150.31K-72.25%150.31K62.66%541.56K62.66%541.56K204.97%332.94K204.97%332.94K
-Accumulated depreciation 34.46%-48.84K34.46%-48.84K27.23%-74.52K27.23%-74.52K75.01%-102.41K75.01%-102.41K-19.52%-409.86K-19.52%-409.86K-388.59%-342.91K-388.59%-342.91K
Goodwill and other intangible assets -40.31%958.7K-40.31%958.7K-70.86%1.61M-70.86%1.61M-9.61%5.51M-9.61%5.51M-49.09%6.1M-49.09%6.1M--11.98M--11.98M
-Goodwill -----------------10.22%3.73M-10.22%3.73M-9.18%4.15M-9.18%4.15M--4.57M--4.57M
-Other intangible assets -40.31%958.7K-40.31%958.7K-10.07%1.61M-10.07%1.61M-8.30%1.79M-8.30%1.79M-73.71%1.95M-73.71%1.95M--7.41M--7.41M
Total non current assets -39.85%981.88K-39.85%981.88K-70.64%1.63M-70.64%1.63M-10.75%5.56M-10.75%5.56M-47.95%6.23M-47.95%6.23M30,598.33%11.97M30,598.33%11.97M
Total assets 18.27%5.63M18.27%5.63M-60.94%4.76M-60.94%4.76M13.36%12.19M13.36%12.19M-40.74%10.76M-40.74%10.76M900.06%18.15M900.06%18.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------88.14%89.1K-88.14%89.1K--751.44K--751.44K
-Current debt ----------------------------------581.77K--581.77K
-Current capital lease obligation -------------------------47.49%89.1K-47.49%89.1K--169.67K--169.67K
Payables 12.16%776.09K12.16%776.09K-46.09%691.98K-46.09%691.98K-59.89%1.28M-59.89%1.28M114.16%3.2M114.16%3.2M182.66%1.49M182.66%1.49M
-accounts payable 256.03%315.77K256.03%315.77K-61.11%88.69K-61.11%88.69K-86.93%228.06K-86.93%228.06K117.09%1.74M117.09%1.74M1,302.83%803.53K1,302.83%803.53K
-Other payable -23.70%460.32K-23.70%460.32K-42.85%603.29K-42.85%603.29K-27.51%1.06M-27.51%1.06M110.75%1.46M110.75%1.46M46.57%690.96K46.57%690.96K
Pension and other retirement benefit plans -------------------------84.14%14.24K-84.14%14.24K-21.54%89.8K-21.54%89.8K
Current deferred liabilities 0.16%115.52K0.16%115.52K-3.40%115.33K-3.40%115.33K-8.20%119.39K-8.20%119.39K-78.79%130.05K-78.79%130.05K67.54%613.14K67.54%613.14K
Other current liabilities 17.30%1.26M17.30%1.26M0.99%1.07M0.99%1.07M84.07%1.06M84.07%1.06M--575.59K--575.59K--------
Current liabilities 14.35%2.15M14.35%2.15M-23.77%1.88M-23.77%1.88M-38.58%2.46M-38.58%2.46M35.97%4.01M35.97%4.01M192.22%2.95M192.22%2.95M
Non current liabilities
Long term debt and capital lease obligation -------------------------68.36%38.74K-68.36%38.74K--122.46K--122.46K
-Long term capital lease obligation -------------------------68.36%38.74K-68.36%38.74K--122.46K--122.46K
Employee benefits ------------------------86.94%7.51K86.94%7.51K-74.49%4.02K-74.49%4.02K
Non current deferred liabilities ----------35.81K--35.81K--------21.58%463.55K21.58%463.55K15.98%381.26K15.98%381.26K
Other non current liabilities -94.93%1.82K-94.93%1.82K-70.10%35.81K-70.10%35.81K-52.01%119.77K-52.01%119.77K--249.6K--249.6K--------
Total non current liabilities -97.46%1.82K-97.46%1.82K-40.20%71.62K-40.20%71.62K-84.23%119.77K-84.23%119.77K49.57%759.4K49.57%759.4K47.39%507.73K47.39%507.73K
Total liabilities 10.24%2.15M10.24%2.15M-24.53%1.95M-24.53%1.95M-45.85%2.58M-45.85%2.58M37.97%4.77M37.97%4.77M155.36%3.46M155.36%3.46M
Shareholders'equity
Share capital 17.17%33.91M17.17%33.91M0.54%28.94M0.54%28.94M24.96%28.79M24.96%28.79M5.35%23.04M5.35%23.04M140.19%21.87M140.19%21.87M
-common stock 17.17%33.91M17.17%33.91M0.54%28.94M0.54%28.94M24.96%28.79M24.96%28.79M5.35%23.04M5.35%23.04M140.19%21.87M140.19%21.87M
Retained earnings -14.99%-31.47M-14.99%-31.47M-29.15%-27.37M-29.15%-27.37M-20.66%-21.19M-20.66%-21.19M-47.73%-17.56M-47.73%-17.56M-31.89%-11.89M-31.89%-11.89M
Gains losses not affecting retained earnings -18.30%1.04M-18.30%1.04M-30.11%1.28M-30.11%1.28M1.14%1.83M1.14%1.83M45,314.92%1.81M45,314.92%1.81M-101.08%-4K-101.08%-4K
Total stockholders'equity 22.28%3.48M22.28%3.48M-69.76%2.85M-69.76%2.85M29.42%9.42M29.42%9.42M-27.01%7.28M-27.01%7.28M2,060.93%9.97M2,060.93%9.97M
Total equity 22.28%3.48M22.28%3.48M-69.76%2.85M-69.76%2.85M29.42%9.42M29.42%9.42M-27.01%7.28M-27.01%7.28M2,060.93%9.97M2,060.93%9.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP