Tinybeans Group Ltd

Communication Services AU TNY

0.072AUD
-0.003(4.00%)

Last update at 2026-03-13T04:42:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap13.75M
  • Volume184572
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.17361M
  • Revenue TTM5.01M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.42248M -4.49948M -6.77175M -4.52830M -3.18620M
Minority interest - - - - -
Net income -2.26988M -4.49948M -6.77211M -4.52830M -3.05468M
Selling general administrative 3.29M 5.49M 6.89M 9.20M 7.80M
Selling and marketing expenses 0.43M 0.54M 0.55M 0.43M 0.09M
Gross profit 4.21M 5.41M -4.15645M 9.99M 7.62M
Reconciled depreciation 0.59M 0.73M 0.63M 0.77M 0.67M
Ebit -2.41893M -4.49620M -3.04234M -4.51716M -3.12544M
Ebitda -1.82680M -3.76200M -2.41194M -3.74383M -2.45289M
Depreciation and amortization 0.59M 0.73M 0.63M 0.77M 0.67M
Non operating income net other - - - - -
Operating income -2.39641M -4.50746M -4.58981M -6.61700M -5.07912M
Other operating expenses 7.22M 9.92M 2.34M 9.10M 9.09M
Interest expense 0.00355M 0.00327M 0.00340M 0.02M 0.01M
Tax provision -0.15260M 0.00000M 0.00036M 0.00000M -0.13152M
Interest income 0.00028M 0.01M 0.00005M 0.00107M 0.00499M
Net interest income -0.00327M 0.00875M 0.00994M -0.02240M -0.00677M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15260M 0.00000M 0.00036M 0.07M -0.13152M
Total revenue 4.82M 5.41M 8.44M 10.90M 8.04M
Total operating expenses 6.60M 9.92M 11.49M 14.55M 11.33M
Cost of revenue 0.61M -1.80393M 12.59M 0.91M 0.42M
Total other income expense net -0.02607M 0.00798M -3.72467M 0.06M 0.53M
Discontinued operations - - - - -
Net income from continuing ops -2.26988M -4.49948M -6.77211M -4.52830M -3.05468M
Net income applicable to common shares -2.26988M -4.49948M -6.77211M -4.52830M -3.23395M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.40M - 4.76M 12.01M 13.51M
Intangible assets 0.96M - 1.61M 1.79M 2.61M
Earning assets - - - - -
Other current assets 0.07M - 0.42M 0.61M 0.33M
Total liab 1.81M - 1.91M 2.58M 3.42M
Total stockholder equity 1.59M - 2.85M 9.42M 7.37M
Deferred long term liab - - - - 0.10M
Other current liab 1.10M - 1.79M 2.23M 3.02M
Common stock - - 28.94M 28.79M 30.16M
Capital stock 34.14M - 28.94M 28.79M 22.62M
Retained earnings -33.40967M - -27.37148M -21.19365M -22.79659M
Other liab - - 0.04M 0.12M 0.26M
Good will - - 0.00000M 3.73M 4.97M
Other assets - - - - 0.00000M
Cash 1.71M - 1.55M 4.21M 2.87M
Cash and equivalents - - 1.55M 4.21M 2.16M
Total current liabilities 1.81M - 1.88M 2.46M 3.42M
Current deferred revenue - - - - -0.08910M
Net debt - - -1.54711M -4.21387M -2.74655M
Short term debt - - 0.00000M 0.00000M 0.09M
Short long term debt - - - - -
Short long term debt total - - - - 0.13M
Other stockholder equity - - -2.35942M -10.99999M -7.36786M
Property plant equipment - - 0.03M 0.05M 0.13M
Total current assets 2.43M - 3.13M 6.45M 5.75M
Long term investments - - - - -
Net tangible assets - - 1.24M 3.91M 1.69M
Short term investments - - - - 0.08M
Net receivables 0.33M - 1.16M 1.62M 1.75M
Long term debt - - - - -
Inventory - - - - 0.80M
Accounts payable 0.27M - 0.09M 0.23M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.28M 1.83M 1.81M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M 0.00000M -7.75763M
Deferred long term asset charges - - - - -
Non current assets total 0.97M - 1.63M 5.56M 7.76M
Capital lease obligations - - - - 0.13M
Long term debt total - - 0.00000M 0.00000M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.58604M -0.06661M -0.42843M -0.42583M -0.11707M
Change to liabilities - - -0.60823M -0.22681M 0.80M
Total cashflows from investing activities -0.58604M -0.06661M -0.42843M -0.42583M -0.12835M
Net borrowings - - - -0.20626M -0.19819M
Total cash from financing activities 0.00000M 4.89M -0.02002M 5.41M -0.01135M
Change to operating activities - - -0.11092M 0.00772M -0.10368M
Net income -2.42248M -4.57825M -10.16765M -6.55879M -4.31279M
Change in cash -1.67552M 1.84M -2.66676M 2.06M -1.44711M
Begin period cash flow 3.39M 1.55M 4.21M 2.16M 3.60M
End period cash flow 1.71M 3.39M 1.55M 4.21M 2.16M
Total cash from operating activities -1.07168M -3.01640M -3.27516M -4.06073M -1.99195M
Issuance of capital stock - 5.48M - 5.88M 0.19M
Depreciation 0.59M 1.12M 0.51M 0.75M 0.64M
Other cashflows from investing activities - -0.05677M 0.01M 0.01M 0.00243M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.41M 1.03M -0.14733M -0.51956M
Sale purchase of stock 0.00000M -0.59238M 0.00000M -0.26276M -0.26276M
Other cashflows from financing activities 0.00000M -0.06661M -0.42843M -0.20626M -0.19819M
Change to netincome - - 4.00M 1.27M 0.76M
Capital expenditures 0.59M 0.07M 0.44M 0.44M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.83M 1.03M -0.14733M -0.51956M
Stock based compensation - - 0.40M 1.52M 1.76M
Other non cash items - 1.56M 6.38M 1.75M 1.68M
Free cash flow -1.65771M -3.08301M -3.71509M -4.49889M -2.11146M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNY
Tinybeans Group Ltd
-0.003 4.00% 0.07 - - 2.74 2.67 1.45 -1.5126
REA
REA Group Ltd
2.29 1.36% 170.22 39.31 31.06 11.49 10.79 10.86 22.12
CAR
CAR Group Ltd
-0.64 2.53% 24.65 32.42 23.31 7.78 3.45 8.98 16.49
SEK
Seek Ltd
-0.11 0.72% 15.07 - 24.39 4.46 2.27 5.45 31.10
FDV
Frontier Digital Ventures Ltd
- -% 0.32 - - 2.50 1.22 2.28 30.80

Reports Covered

Stock Research & News

Profile

Tinybeans Group Limited operates a consumer subscription platform for parents and families in the United States, Australia, and internationally. It operates Tinybeans, a private photo-sharing application and media platform that provides a private, secure, and authentic space for intentional parents to connect with loved ones. Tinybeans Group Limited was founded in 2012 and is based in Sydney, Australia.

Tinybeans Group Ltd

24-26 Kent Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Edward Geller Founder, CEO & Exec. Director 1976
Ms. Renee Skower Head of Brand Partnerships NA
Ms. Jennifer Silverstein Head of National Sales NA
Ms. Stephanie Nelson Head of Local Sales NA
Ms. Nina Lawrence Chief Revenue Officer NA
Ms. Lauren DuVilla Head of Editorial NA
Ms. Kate Loweth Managing Editor NA
Ms. Sandia Trent Head of Research & Analytics NA
Ms. Teresa Lopez Chief Growth Officer NA
Ms. Elizabeth Spooner Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.