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Tinybeans Group Ltd
Previous close
$0.082
Year range
$0.055 - $0.16
Market cap
15.03M AUD
Avg Volume
835.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.45M | 7.00% |
Operating expense | 576.46K | -11.32% |
Net income | -262.94K | 70.41% |
Net profit margin | -18.19 | 72.35% |
Earnings per share | — | — |
EBITDA | -120.62K | 85.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | -0.54% |
Total assets | 7.65M | 78.80% |
Total liabilities | 4.23M | 78.76% |
Total equity | 3.41M | — |
Shares outstanding | 154.67M | — |
Price to book | 4.10 | — |
Return on assets | -6.83% | — |
Return on capital | -15.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -262.94K | 70.41% |
Cash from operations | -320.02K | 53.18% |
Cash from investing | -135.66K | -131.93% |
Cash from financing | 516.29K | — |
Net change in cash | 76.42K | 110.10% |
Free cash flow | -115.45K | 64.50% |
About
Founded
2012
Website
