TNY.AX - Tinybeans Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,214
2,155
3,587
687.7455
Other short-term investments
-
75.625
-
-
Total cash
4,214
2,155
3,587
687.7455
Net receivables
1,490
1,630
1,469
366.1239
Other current assets
606.833
327.368
261.533
81.3472
Total current assets
6,445
4,315
5,318
1,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150.308
541.56
298.096
109.1737
Accumulated depreciation
-102.405
-409.858
-342.9141
-70.1845
Net property, plant and equipment
47.903
131.702
298.096
38.9893
Goodwill
3,726
4,150
4,570
-
Intangible assets
1,786
1,948
7,409
-
Total non-current assets
5,560
5,817
7,707
38.9893
Total assets
12,006
10,132
13,025
1,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
581.7686
-
Accounts payable
228.058
1,744
803.5318
57.2793
Deferred revenues
-
-
613.1377
365.9593
Other current liabilities
1,060
575.593
-
-
Total current liabilities
2,463
2,561
2,258
1,009
Non-current liabilities
Deferred revenues
-
463.545
381.2595
328.7356
Other long-term liabilities
119.774
249.598
-
-
Total non-current liabilities
119.774
295.854
507.7335
344.4904
Total liabilities
2,582
2,857
2,766
1,354
Stockholders' equity
Common stock
28,788
23,037
21,868
9,105
Retained earnings
-21,194
-17,564
-11,890
-9,015
Accumulated other comprehensive income
1,829
1,808
280.3972
371.9318
Total stockholders' equity
9,423
7,275
10,259
461.5934
Total liabilities and stockholders' equity
12,006
10,132
13,025
1,815