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Tinybeans Group Ltd
Previous close
$0.096
Day range
$0.093 - $0.096
Year range
$0.055 - $0.15
Market cap
13.07M AUD
Avg Volume
149.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
The Globe and Mail
22 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06M | -20.16% |
Operating expense | 461.15K | -35.18% |
Net income | -246.26K | 75.83% |
Net profit margin | -23.24 | 69.73% |
Earnings per share | — | — |
EBITDA | -280.20K | 69.71% |
Effective tax rate | 23.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71M | -49.48% |
Total assets | 3.40M | -39.59% |
Total liabilities | 1.81M | -15.70% |
Total equity | 1.59M | — |
Shares outstanding | 147.91M | — |
Price to book | 9.60 | — |
Return on assets | -22.75% | — |
Return on capital | -48.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -246.26K | 75.83% |
Cash from operations | 147.71K | 115.44% |
Cash from investing | -234.53K | -19,460.38% |
Cash from financing | — | — |
Net change in cash | -81.48K | -115.57% |
Free cash flow | -229.60K | 38.27% |
About
Founded
2012
Website
