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Tinybeans Group Ltd
Previous close
$0.090
Day range
$0.088 - $0.090
Year range
$0.051 - $0.22
Market cap
12.91M AUD
Avg Volume
457.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.38M | -46.85% |
Operating expense | 707.26K | -19.91% |
Net income | -1.23M | -72.56% |
Net profit margin | -89.22 | -224.67% |
Earnings per share | — | — |
EBITDA | -1.16M | -110.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.34M | -10.70% |
Total assets | 5.02M | -50.50% |
Total liabilities | 2.62M | 31.88% |
Total equity | 2.40M | — |
Shares outstanding | 84.39M | — |
Price to book | 3.00 | — |
Return on assets | -61.57% | — |
Return on capital | -128.87% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.23M | -72.56% |
Cash from operations | -551.78K | 27.02% |
Cash from investing | -32.11K | -12.84% |
Cash from financing | 1.00M | 12,652.19% |
Net change in cash | 396.38K | 149.75% |
Free cash flow | -582.81K | -85.56% |
About
Founded
2012
Website
Employees
50