Tinybeans Group Limited (TNY.AX)

AUD 0.07

(5.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Million 7.15 Million 17.45 Million 13.49 Million 17.03 Million 1.81 Million
Total Current Assets 4.65 Million 4.7 Million 9.37 Million 5.59 Million 7.32 Million 1.78 Million
Cash And Short Term Investments 3.38 Million 2.32 Million 6.12 Million 2.87 Million 5.23 Million 689.42 Thousand
Cash and Cash Equivalents 3.38 Million 2.32 Million 6.12 Million 2.87 Million 5.23 Million 689.42 Thousand
Short Term Investments - - - 75.62 Thousand - -
Net Receivables 831.38 Thousand 1.92 Million 2.86 Million 2.33 Million 1.71 Million 577.72 Thousand
Inventory 395.82 Thousand - - 1.00 1.00 2.00
Other Current Assets 37.2 Thousand 450.24 Thousand 384.51 Thousand 391.45 Thousand 381.5 Thousand 513.41 Thousand
Total Non-Current Assets 981.88 Thousand 2.45 Million 8.08 Million 7.9 Million 9.7 Million 39.08 Thousand
Net PPE 23.18 Thousand 39.23 Thousand 69.66 Thousand 175.42 Thousand 434.84 Thousand 39.08 Thousand
Good Will And Intangible Assets 958.7 Thousand 2.41 Million 13.43 Million 12.53 Million 14.25 Million -
Good Will - - 5.41 Million 4.96 Million 5.41 Million -
Intangible Assets 958.7 Thousand 2.41 Million 8.01 Million 7.57 Million 8.83 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -5.41 Million -4.81 Million -4.98 Million -
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 2.14 Million 2.87 Million 3.75 Million 3.8 Million 4.21 Million 1.35 Million
Total Current Liabilities 2.14 Million 2.82 Million 3.58 Million 3.41 Million 3.47 Million 1.01 Million
Account Payables 315.76 Thousand 133.24 Thousand 331.64 Thousand 394.1 Thousand 164.21 Thousand 57.41 Thousand
Tax Payables - 173.25 Thousand 173.62 Thousand 173.22 Thousand 188.88 Thousand -
Short Term Debt - 173.25 Thousand 173.62 Thousand 118.67 Thousand 1.09 Million -365.95 Thousand
Deferred Revenue - 1.6 Million 1.54 Million 766.69 Thousand 894.4 Thousand 365.95 Thousand
Other Current Liabilities 1.83 Million 906.31 Thousand 1.53 Million 2.13 Million 1.32 Million 954.17 Thousand
Total Non Current Liabilities 1816.00 53.8 Thousand 174.17 Thousand 394.07 Thousand 740.64 Thousand 344.49 Thousand
Long-Term Debt - - - 38.74 Thousand 122.45 Thousand -
Deferred Revenue Non Current - 53.8 Thousand 174.17 Thousand 332.46 Thousand 556.15 Thousand 328.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1816.00 - - 61.61 Thousand 5863.00 15.75 Thousand
Other Liabilities - -0.00 1.00 1.00 1.00 842.00
Total Equity 3.48 Million 4.28 Million 13.7 Million 9.68 Million 12.81 Million 462.72 Thousand
Stock Holders Equity 3.48 Million 4.28 Million 13.7 Million 9.68 Million 12.81 Million 462.72 Thousand
Common Stock 33.91 Million 43.48 Million 41.86 Million 30.12 Million 32.17 Million 9.12 Million
Retained Earnings -31.47 Million -41.11 Million -30.82 Million -22.76 Million -20.41 Million -9.03 Million
Accumulated other comprehensive income 1.04 Million 1.92 Million 2.65 Million 2.33 Million 1.05 Million 371.93 Thousand
Common Stock Equity 3.48 Million 4.28 Million 13.7 Million 9.68 Million 12.81 Million 462.72 Thousand
Capital Lease Obligation - - - 51.6 Thousand 178.62 Thousand -
Total Investments - - - 75.62 Thousand - -
Total Debt - - - 170.28 Thousand 1.27 Million -
Net Debt -3.38 Million -2.32 Million -6.12 Million -2.7 Million -3.95 Million -689.42 Thousand

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