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Tinybeans Group Ltd (TNY)

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  • 0.089
  • 0.0000.00%
20min DelayMarket Closed May 18 10:00 AET
16.32MMarket Cap-3.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tinybeans Group Ltd (TNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
64.57%-1.07M
-38.33%-3.03M
21.06%-2.19M
-84.92%-2.77M
-137.07%-1.5M
50.80%4.04M
77.42%2.68M
-3.57%1.51M
1.57M
Revenue from customers
----
----
----
----
----
51.25%3.91M
100.88%2.59M
22.62%1.29M
--1.05M
Income from government grants
----
----
----
----
----
38.21%129.81K
-57.92%93.92K
-56.79%223.19K
--516.57K
Other cash income from operating activities
64.57%-1.07M
-38.33%-3.03M
21.06%-2.19M
-84.92%-2.77M
---1.5M
----
----
----
----
Cash paid
-22.22%-6.08M
-4.30%-4.97M
-91.96%-4.77M
-2.48M
Payments to suppliers for goods and services
----
----
----
----
----
-22.22%-6.08M
-4.30%-4.97M
-91.96%-4.77M
---2.48M
Direct interest paid
----
3.79%-3.27K
85.51%-3.4K
-99.63%-23.47K
29.24%-11.76K
---16.62K
----
----
----
Direct interest received
----
-9.89%12.02K
1,146.82%13.34K
-78.56%1.07K
-76.80%4.99K
23.09%21.51K
-38.50%17.47K
491.15%28.41K
--4.81K
Direct tax refund paid
----
----
58.54%-4.42K
-24,322.73%-10.66K
--44
----
----
----
----
Operating cash flow
64.47%-1.07M
-38.28%-3.02M
22.19%-2.18M
-86.29%-2.8M
25.98%-1.5M
10.70%-2.03M
29.52%-2.28M
-253.76%-3.23M
---913.11K
Investing cash flow
Cash flow from continuing investing activities
-779.82%-586.04K
84.45%-66.61K
-0.61%-428.43K
-263.73%-425.83K
98.30%-117.07K
-884,721.55%-6.9M
99.07%-779.4773
-444.60%-84.14K
-15.45K
Net PPE purchase and sale
----
-223.85%-14.76K
84.30%-4.56K
-23.46%-29.03K
-159.20%-23.51K
-1,063.69%-9.07K
99.07%-779.4773
-444.60%-84.14K
---15.45K
Net intangibles purchas and sale
-1,030.23%-586.04K
87.77%-51.85K
-6.82%-423.87K
-324.10%-396.8K
---93.56K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---6.89M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-779.82%-586.04K
84.45%-66.61K
-0.61%-428.43K
-263.73%-425.83K
98.30%-117.07K
-884,721.55%-6.9M
99.07%-779.4773
-444.60%-84.14K
---15.45K
Financing cash flow
Cash flow from continuing financing activities
0
4.89M
47,726.61%5.41M
-100.10%-11.35K
8,831.42%11.78M
-94.65%131.89K
-48.40%2.47M
4.78M
Net issuance payments of debt
----
----
----
----
----
--581.77K
----
----
--153.69K
Net common stock issuance
----
--4.89M
----
2,904.37%5.61M
-98.37%186.84K
8,582.24%11.45M
-94.65%131.89K
-46.68%2.47M
--4.62M
Net other financing activities
----
----
----
-4.07%-412.51K
21.71%-396.38K
---506.28K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--4.89M
----
47,726.61%5.41M
-100.10%-11.35K
8,831.42%11.78M
-94.65%131.89K
-48.40%2.47M
--4.78M
Net cash flow
Beginning cash position
118.90%3.39M
-63.29%1.55M
95.51%4.21M
-40.17%2.16M
433.89%3.6M
-76.22%674.76K
-25.78%2.84M
2,393.47%3.82M
--153.36K
Current changes in cash
-191.61%-1.66M
169.34%1.81M
-219.85%-2.61M
233.32%2.18M
-157.32%-1.63M
232.81%2.85M
-152.80%-2.15M
-122.04%-848.69K
--3.85M
Effect of exchange rate changes
-159.53%-17.81K
152.56%29.92K
52.22%-56.92K
-163.95%-119.12K
196.79%186.26K
1,415.28%62.76K
-404.80%-4.77K
152.73%1.57K
---2.97K
End cash Position
-49.48%1.71M
118.90%3.39M
-63.29%1.55M
95.51%4.21M
-39.91%2.16M
421.55%3.59M
-76.90%687.75K
-25.58%2.98M
--4M
Free cash from
46.23%-1.66M
-17.61%-3.08M
19.14%-2.62M
-99.56%-3.24M
20.45%-1.62M
10.33%-2.04M
31.29%-2.28M
-256.93%-3.31M
---928.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 64.57%-1.07M-38.33%-3.03M21.06%-2.19M-84.92%-2.77M-137.07%-1.5M50.80%4.04M77.42%2.68M-3.57%1.51M1.57M
Revenue from customers --------------------51.25%3.91M100.88%2.59M22.62%1.29M--1.05M
Income from government grants --------------------38.21%129.81K-57.92%93.92K-56.79%223.19K--516.57K
Other cash income from operating activities 64.57%-1.07M-38.33%-3.03M21.06%-2.19M-84.92%-2.77M---1.5M----------------
Cash paid -22.22%-6.08M-4.30%-4.97M-91.96%-4.77M-2.48M
Payments to suppliers for goods and services ---------------------22.22%-6.08M-4.30%-4.97M-91.96%-4.77M---2.48M
Direct interest paid ----3.79%-3.27K85.51%-3.4K-99.63%-23.47K29.24%-11.76K---16.62K------------
Direct interest received -----9.89%12.02K1,146.82%13.34K-78.56%1.07K-76.80%4.99K23.09%21.51K-38.50%17.47K491.15%28.41K--4.81K
Direct tax refund paid --------58.54%-4.42K-24,322.73%-10.66K--44----------------
Operating cash flow 64.47%-1.07M-38.28%-3.02M22.19%-2.18M-86.29%-2.8M25.98%-1.5M10.70%-2.03M29.52%-2.28M-253.76%-3.23M---913.11K
Investing cash flow
Cash flow from continuing investing activities -779.82%-586.04K84.45%-66.61K-0.61%-428.43K-263.73%-425.83K98.30%-117.07K-884,721.55%-6.9M99.07%-779.4773-444.60%-84.14K-15.45K
Net PPE purchase and sale -----223.85%-14.76K84.30%-4.56K-23.46%-29.03K-159.20%-23.51K-1,063.69%-9.07K99.07%-779.4773-444.60%-84.14K---15.45K
Net intangibles purchas and sale -1,030.23%-586.04K87.77%-51.85K-6.82%-423.87K-324.10%-396.8K---93.56K----------------
Net business purchase and sale -----------------------6.89M------------
Cash from discontinued investing activities
Investing cash flow -779.82%-586.04K84.45%-66.61K-0.61%-428.43K-263.73%-425.83K98.30%-117.07K-884,721.55%-6.9M99.07%-779.4773-444.60%-84.14K---15.45K
Financing cash flow
Cash flow from continuing financing activities 04.89M47,726.61%5.41M-100.10%-11.35K8,831.42%11.78M-94.65%131.89K-48.40%2.47M4.78M
Net issuance payments of debt ----------------------581.77K----------153.69K
Net common stock issuance ------4.89M----2,904.37%5.61M-98.37%186.84K8,582.24%11.45M-94.65%131.89K-46.68%2.47M--4.62M
Net other financing activities -------------4.07%-412.51K21.71%-396.38K---506.28K------------
Cash from discontinued financing activities
Financing cash flow --0--4.89M----47,726.61%5.41M-100.10%-11.35K8,831.42%11.78M-94.65%131.89K-48.40%2.47M--4.78M
Net cash flow
Beginning cash position 118.90%3.39M-63.29%1.55M95.51%4.21M-40.17%2.16M433.89%3.6M-76.22%674.76K-25.78%2.84M2,393.47%3.82M--153.36K
Current changes in cash -191.61%-1.66M169.34%1.81M-219.85%-2.61M233.32%2.18M-157.32%-1.63M232.81%2.85M-152.80%-2.15M-122.04%-848.69K--3.85M
Effect of exchange rate changes -159.53%-17.81K152.56%29.92K52.22%-56.92K-163.95%-119.12K196.79%186.26K1,415.28%62.76K-404.80%-4.77K152.73%1.57K---2.97K
End cash Position -49.48%1.71M118.90%3.39M-63.29%1.55M95.51%4.21M-39.91%2.16M421.55%3.59M-76.90%687.75K-25.58%2.98M--4M
Free cash from 46.23%-1.66M-17.61%-3.08M19.14%-2.62M-99.56%-3.24M20.45%-1.62M10.33%-2.04M31.29%-2.28M-256.93%-3.31M---928.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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