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Tinybeans Group Limited (TNY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 02:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,547
4,214
2,155
3,587
Other short-term investments
-
-
75.625
-
Total cash
1,547
4,214
2,231
3,587
Net receivables
1,132
1,490
1,630
789.2541
Other current assets
423.823
418.046
114.28
75.2987
Total current assets
3,130
6,445
4,315
5,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100.639
150.308
541.56
641.0101
Accumulated depreciation
-74.522
-102.405
-409.858
-342.9141
Net property, plant and equipment
26.117
47.903
131.702
298.096
Goodwill
-
3,726
3,726
4,570
Intangible assets
1,606
1,786
1,959
2,839
Total non-current assets
1,632
5,560
5,817
7,707
Total assets
4,763
12,006
10,132
13,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
581.7686
Accounts payable
88.692
228.058
295.878
112.5715
Deferred revenues
-
-
-
613.1377
Other current liabilities
1,070
1,060
575.593
-
Total current liabilities
1,877
2,463
2,561
2,258
Non-current liabilities
Deferred revenues
-
-
-
381.2595
Other long-term liabilities
35.812
119.774
249.598
-
Total non-current liabilities
35.812
119.774
295.854
507.7335
Total liabilities
1,913
2,582
2,857
2,766
Stockholders' equity
Common stock
28,943
28,788
22,619
21,868
Retained earnings
-27,371
-21,194
-17,094
-11,890
Accumulated other comprehensive income
1,278
1,829
1,750
280.3972
Total stockholders' equity
2,850
9,423
7,275
10,259
Total liabilities and stockholders' equity
4,763
12,006
10,132
13,025