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Tinybeans Group Ltd
Previous close
$0.079
Day range
$0.075 - $0.079
Year range
$0.051 - $0.17
Market cap
11.33M AUD
Avg Volume
99.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | -18.23% |
Operating expense | 711.87K | 6.23% |
Net income | -1.02M | 61.88% |
Net profit margin | -76.78 | 53.38% |
Earnings per share | — | — |
EBITDA | -925.57K | -15.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39M | 118.90% |
Total assets | 5.63M | 18.27% |
Total liabilities | 2.15M | 12.30% |
Total equity | 3.48M | — |
Shares outstanding | 143.40M | — |
Price to book | 3.95 | — |
Return on assets | -45.21% | — |
Return on capital | -73.09% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.02M | 61.88% |
Cash from operations | -956.42K | -185.85% |
Cash from investing | -1.20K | 99.35% |
Cash from financing | 1.45M | 18,026.07% |
Net change in cash | 523.36K | 197.54% |
Free cash flow | -372.20K | 9.78% |
About
Founded
2014
Website
Employees
50
