TNY — Tinybeans Balance Sheet
0.000.00%
- AU$9.61m
- AU$6.68m
- $5.43m
- 55
- 29
- 57
- 46
Annual balance sheet for Tinybeans, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.6 | 2.16 | 4.21 | 1.55 | 3.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.48 | 1.87 | 1.97 | 1.28 | 0.869 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.34 | 4.31 | 6.45 | 3.13 | 4.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.299 | 0.132 | 0.048 | 0.026 | 0.023 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 11.7 | 10.1 | 12 | 4.76 | 5.63 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.39 | 2.56 | 2.46 | 1.88 | 2.15 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.9 | 2.86 | 2.58 | 1.91 | 2.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.82 | 7.27 | 9.42 | 2.85 | 3.48 |
Total Liabilities & Shareholders' Equity | 11.7 | 10.1 | 12 | 4.76 | 5.63 |
Total Common Shares Outstanding |