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Last update at 2025-06-20T05:20:00Z
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Tinybeans Releases First Quarter Fiscal Year 2022 Activity Report
Thu 28 Oct 21, 10:16 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -6.77175M | -4.52830M | -3.18620M | -3.10702M | -2.41389M |
| Minority interest | - | - | - | - | - |
| Net income | -6.77211M | -4.52830M | -3.05468M | -3.11097M | -2.41721M |
| Selling general administrative | 6.89M | 9.20M | 7.80M | 6.36M | 4.77M |
| Selling and marketing expenses | 0.55M | 0.43M | 0.09M | 0.48M | 0.43M |
| Gross profit | -4.15645M | 9.99M | 7.62M | -4.00471M | 2.68M |
| Reconciled depreciation | 0.63M | 0.77M | 0.67M | 0.73M | 0.11M |
| Ebit | -3.04234M | -4.51716M | -3.12544M | -3.09040M | -2.74576M |
| Ebitda | -2.41194M | -3.74383M | -2.45289M | -2.58947M | -2.66659M |
| Depreciation and amortization | 0.63M | 0.77M | 0.67M | 0.50M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.58981M | -6.61700M | -5.07912M | -4.35920M | -2.74576M |
| Other operating expenses | 2.34M | 9.10M | 9.09M | 3.60M | 5.43M |
| Interest expense | 0.00340M | 0.02M | 0.01M | 0.02M | 0.33M |
| Tax provision | 0.00036M | 0.00000M | -0.13152M | 0.00574M | 0.00473M |
| Interest income | 0.00005M | 0.00107M | 0.00499M | 0.02M | 0.02M |
| Net interest income | 0.00994M | -0.02240M | -0.00677M | -0.02419M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00036M | 0.07M | -0.13152M | 0.00395M | 0.00332M |
| Total revenue | 8.44M | 10.90M | 8.04M | 4.11M | 2.68M |
| Total operating expenses | 11.49M | 14.55M | 11.33M | 7.48M | 5.43M |
| Cost of revenue | 12.59M | 0.91M | 0.42M | 8.11M | 5.03M |
| Total other income expense net | -3.72467M | 0.06M | 0.53M | 0.28M | 0.33M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.77211M | -4.52830M | -3.05468M | -4.52754M | -3.45148M |
| Net income applicable to common shares | -6.77211M | -4.52830M | -3.23395M | -4.52754M | -3.45148M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | - | 4.76M | 12.01M | 13.51M | 13.02M |
| Intangible assets | - | 1.61M | 1.79M | 2.61M | 7.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.42M | 0.61M | 0.33M | 0.26M |
| Total liab | - | 1.91M | 2.58M | 3.42M | 2.77M |
| Total stockholder equity | - | 2.85M | 9.42M | 7.37M | 10.26M |
| Deferred long term liab | - | - | - | 0.10M | - |
| Other current liab | - | 1.79M | 2.23M | 3.02M | 0.09M |
| Common stock | - | 28.94M | 28.79M | 30.16M | 21.87M |
| Capital stock | - | 28.94M | 28.79M | 22.62M | 21.87M |
| Retained earnings | - | -27.37148M | -21.19365M | -22.79659M | -11.88962M |
| Other liab | - | 0.04M | 0.12M | 0.26M | 0.56M |
| Good will | - | 0.00000M | 3.73M | 4.97M | 4.57M |
| Other assets | - | - | - | 0.00000M | - |
| Cash | - | 1.55M | 4.21M | 2.87M | 3.59M |
| Cash and equivalents | - | 1.55M | 4.21M | 2.16M | 3.60M |
| Total current liabilities | - | 1.88M | 2.46M | 3.42M | 2.26M |
| Current deferred revenue | - | - | - | -0.08910M | 0.61M |
| Net debt | - | -1.54711M | -4.21387M | -2.74655M | -2.71303M |
| Short term debt | - | 0.00000M | 0.00000M | 0.09M | 0.75M |
| Short long term debt | - | - | - | - | 0.85M |
| Short long term debt total | - | - | - | 0.13M | 0.87M |
| Other stockholder equity | - | -2.35942M | -10.99999M | -7.36786M | -11.73196M |
| Property plant equipment | - | 0.03M | 0.05M | 0.13M | 0.43M |
| Total current assets | - | 3.13M | 6.45M | 5.75M | 5.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.24M | 3.91M | 1.69M | 4.15M |
| Short term investments | - | - | - | 0.08M | 0.08M |
| Net receivables | - | 1.16M | 1.62M | 1.75M | 1.47M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | 0.80M | - |
| Accounts payable | - | 0.09M | 0.23M | 0.39M | 0.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.28M | 1.83M | 1.81M | 0.28M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 31.83M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | 0.00000M | -7.75763M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1.63M | 5.56M | 7.76M | 7.71M |
| Capital lease obligations | - | - | - | 0.13M | 0.43M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.04M | 0.18M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.42843M | -0.42583M | -0.11707M | -10.03752M | -0.00111M |
| Change to liabilities | -0.60823M | -0.22681M | 0.80M | 1.29M | 0.54M |
| Total cashflows from investing activities | -0.42843M | -0.42583M | -0.12835M | -10.03752M | -0.00111M |
| Net borrowings | - | -0.20626M | -0.19819M | 0.48M | 0.48M |
| Total cash from financing activities | -0.02002M | 5.41M | -0.01135M | 11.78M | 0.13M |
| Change to operating activities | -0.11092M | 0.00772M | -0.10368M | -0.10973M | -0.07265M |
| Net income | -10.16765M | -6.55879M | -4.31279M | -5.68211M | -3.45148M |
| Change in cash | -2.66676M | 2.06M | -1.44711M | 2.91M | -2.15029M |
| Begin period cash flow | 4.21M | 2.16M | 3.60M | 0.67M | 2.84M |
| End period cash flow | 1.55M | 4.21M | 2.16M | 3.59M | 0.69M |
| Total cash from operating activities | -3.27516M | -4.06073M | -1.99195M | -3.13668M | -2.27662M |
| Issuance of capital stock | - | 5.88M | 0.19M | 11.89M | 0.14M |
| Depreciation | 0.51M | 0.75M | 0.64M | 0.57M | 0.11M |
| Other cashflows from investing activities | 0.01M | 0.01M | 0.00243M | -10.02432M | 0.00595M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 1.03M | -0.14733M | -0.51956M | -0.64754M | -0.71784M |
| Sale purchase of stock | 0.00000M | -0.26276M | -0.26276M | -0.44200M | -0.00359M |
| Other cashflows from financing activities | -0.42843M | -0.20626M | -0.19819M | 0.33M | 0.00000M |
| Change to netincome | 4.00M | 1.27M | 0.76M | 0.52M | 0.34M |
| Capital expenditures | 0.44M | 0.44M | 0.12M | 0.00907M | 0.00078M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.03M | -0.14733M | -0.51956M | -0.64754M | 0.02M |
| Stock based compensation | 0.40M | 1.52M | 1.76M | 1.07M | - |
| Other non cash items | 6.38M | 1.75M | 1.68M | 1.98M | 3.34M |
| Free cash flow | -3.71509M | -4.49889M | -2.11146M | -3.14576M | -2.27740M |
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 |
0.001 1.33% | 0.08 | - | - | 2.07 | 3.76 | 0.99 | -1.5126 |
| REA Rea Group Ltd |
-1.37 0.58% | 233.97 | 50.57 | 55.25 | 17.08 | 16.86 | 16.80 | 31.17 |
| CAR CAR GROUP LIMITED |
-0.17 0.47% | 36.17 | 53.22 | 41.32 | 11.92 | 4.47 | 12.93 | 24.78 |
| SEK Seek Ltd |
0.22 0.93% | 23.99 | 198.08 | 48.08 | 8.02 | 3.07 | 9.42 | 29.09 |
| DHG Domain Holdings Australia Ltd |
-0.01 0.23% | 4.36 | 48.50 | 44.64 | 6.81 | 2.48 | 7.21 | 20.14 |
Tinybeans Group Limited operates a private communication application in the United States and Australia. It operates Tinybeans, an application and web platform, that provides private, secure, and authentic space for capturing and sharing memories, engage with trustworthy content, and find thoughtful recommendations tailored to their family's needs. The company was founded in 2012 and is based in Millers Point, Australia.
24-26 Kent Street, Millers Point, NSW, Australia, 2000
| 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 |
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