YOLFTbeta
Tinybeans Group Ltd

Tinybeans Group Ltd

TNY · AU · Communication Services / Internet Content & Information

0.039AUD+0.00 (+11.43%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.039 – 0.04
52-Week Range0.048 – 0.16
Volume65.61K
Market Cap9.17M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.09
50-Day Avg0.0631
200-Day Avg0.0759

About

Tinybeans Group Limited operates a consumer subscription platform for parents and families in Australia, and internationally. It offers Tinybeans, a private photo-sharing application and media platform that provides a private, secure, and authentic space for intentional parents to connect with loved ones. Tinybeans Group Limited was founded in 2012 and is based in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMs. Tracy Cho
  • Employees0
  • Headquarters24-26 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://tinybeans.com

Leadership

  • Ms. Tracy ChoChief Executive Officer
  • Ms. Rebecca WhiteCFO & Executive Director
  • Ms. Caroline SimensenDirector of Marketing
  • Ms. Renee SkowerHead of Brand Partnerships
  • Ms. Stephanie NelsonHead of Local Sales
  • Mr. Adam GallagherCompany Secretary

Financials

Income Statement

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue54.96K238.71K789.76K1.09M1.77M3.89M6.19M6.10M10.90M8.44M5.41M4.82M6.63M
Growth (%)-+334.30%+230.85%+38.40%+62.16%+119.35%+59.23%-1.48%+78.77%-22.62%-35.84%-10.97%+37.67%
Cost of Revenue33.02K1.29M1.37M2.06M4.21M5.03M8.05M318.82K913.68K8.36M10.37M612.09K4.01M
Gross Profit21.94K-1.06M-581.93K-965.13K-2.44M-1.14M-1.86M5.78M9.99M8.44M5.41M4.21M2.63M
Gross Margin39.92%-442.38%-73.68%-88.30%-137.65%-29.40%-30.05%94.77%91.62%100.00%100.00%87.30%39.60%
Operating Expense132.19K653.55K799.52K1.34M2.26M2.32M2.94M8.60M14.55M11.49M9.92M6.60M3.19M
Operating Income-110.24K-1.71M-1.38M-2.30M-4.70M-3.46M-4.80M-2.82M-4.56M-3.06M-4.51M-2.40M-564.60K
Operating Margin-200.58%-716.17%-174.92%-210.62%-265.34%-89.07%-77.55%-46.27%-41.86%-36.23%-83.27%-49.72%-8.51%
EBITDA2.18K-1.71M-1.38M-2.30M-4.55M-3.53M-2.60M-1.92M-3.73M-6.14M-3.76M-1.83M-38.50K
EBITDA Margin3.97%-715.55%-174.52%-210.18%-256.51%-90.92%-42.06%-31.47%-34.22%-72.75%-69.50%-37.90%-0.58%
Net Income-108.06K-1.82M-870.15K-1.58M-4.67M-3.45M-5.85M-2.43M-6.24M-6.77M-4.50M-2.27M-99.85K
Net Income Margin-196.60%-763.66%-110.18%-144.59%-263.22%-88.78%-94.49%-39.81%-57.27%-80.26%-83.12%-47.10%-1.50%
R&D107.14K146.21K11.05K13.97K-----97.76K--377.53K
R&D as % of Total Revenue194.93%61.25%1.40%1.28%-----1.16%--5.69%
Interest Expense0841.71K128.85K51.23K10.64K4.94K24.18K11.83K32.37K5.06K3.27K3.55K3.17K
Interest Expense % of Total Revenue0.00%352.61%16.32%4.69%0.60%0.13%0.39%0.19%0.30%0.06%0.06%0.07%0.05%

Balance Sheet

Currency: USD2014-06-302015-06-302016-06-302016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets187.10K1.24M1.00M6.88M4.48M4.98M1.82M16.99M13.50M12.01M4.76M5.63M3.40M7.80M
Total Liabilities9.82K2.83M3.38M567.00K705.58K1.39M1.36M4.21M2.86M2.58M1.91M2.15M1.81M3.95M
Total Equity177.28K-1.59M-2.37M6.31M3.78M3.59M462.72K12.81M9.70M13.70M4.28M3.48M1.59M3.85M
Cash4.32K523.79K199.25K6.61M4.00M3.00M689.42K5.22M2.16M4.21M1.55M3.39M1.71M1.64M
Total Debt-2.70M3.06M---873.90K1.27M95.98K-----
Net Debt-4.32K2.17M2.86M--4.00M-3.00M-689.42K-3.96M-1.52M-4.21M-1.55M-3.39M-1.71M-1.64M

Cash Flow

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-336.01K-1.48M-631.02K-1.19M-4.40M-3.25M-3.23M-1.12M-2.80M-3.24M-3.02M-1.08M94.50K
Investing Cash Flow-27.14K-35.67K-4.35K-20.11K-114.54K-1.11K-9.75M-96.36K-425.83K-636.93K-66.61K-592.87K-1.18M
Financing Cash Flow340.59K2.02M300.00K6.22M3.36M188.32K17.34M-8.52K5.41M133.15K4.89M0995.46K
Capital Expenditure9.81K12.90K5.82K15.45K114.54K1.11K19.87K26.12K604.20K654.01K66.61K586.04K94.50K
Free Cash Flow-336.01K-1.96M-851.52K230.57K-4.51M-3.25M-3.25M-1.53M-4.47M-3.90M-3.08M-1.08M-878.65K
Dividends Paid------352.45K-298.74K----
FCF to OCF100.00%132.31%134.94%-19.40%102.60%100.03%100.62%136.43%159.45%120.17%102.21%100.00%-929.84%
Dividend Paid to FCF-------10.85%--6.68%----

Earnings

Report DateApr 20, 2017Sep 27, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019May 29, 2019Aug 30, 2019Nov 27, 2019Feb 18, 2020Jun 3, 2020Sep 3, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Aug 31, 2021Oct 28, 2021Feb 23, 2022Apr 29, 2022Sep 7, 2022Nov 30, 2022Feb 28, 2023Apr 23, 2023Aug 24, 2023Oct 19, 2023Feb 28, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 18, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.17-0.09-0.09-0.060.00-0.040.00-0.050.00-0.110.00-0.030.00-0.070.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise------------------------------
Timing------------------Pre-market-Pre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap9.17M
Enterprise Value6.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book1.69
EPS0.00
Book Value0.0303
Revenue (TTM)7.08M
Gross Profit (TTM)4.60M
EBITDA-39.92K
Profit Margin-1.38%
Operating Margin8.89%
Return on Equity-3.59%
Return on Assets-0.50%
Shares Outstanding183.34M
Shares Float120.90M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%