Tinybeans Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tinybeans Group hat ein Gesamteigenkapital von $3.5M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $5.6M bzw. $2.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$3.39m
Eigenkapital	US$3.48m
Gesamtverbindlichkeiten	US$2.15m
Gesamtvermögen	US$5.63m

Jüngste Berichte zur Finanzlage

Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans

Feb 16

Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth

Sep 30

Recent updates

Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans

Feb 16

Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth

Sep 30

Introducing Tinybeans Group (ASX:TNY), The Stock That Zoomed 152% In The Last Year

Mar 19

Did Tinybeans Group Limited (ASX:TNY) Insiders Sell Shares?

Jan 25

The Tinybeans Group (ASX:TNY) Share Price Has Gained 128%, So Why Not Pay It Some Attention?

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TNYDie kurzfristigen Aktiva des Unternehmens ($4.7M) übersteigen seine kurzfristigen Passiva ($2.1M).

Langfristige Verbindlichkeiten: TNYDie kurzfristigen Vermögenswerte des Unternehmens ($4.7M) übersteigen seine langfristigen Verbindlichkeiten ($1.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TNY ist schuldenfrei.

Schulden abbauen: TNY hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TNY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: TNY verfügt über eine ausreichende Liquiditätsreserve für 1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 1.3% pro Jahr abnimmt.

Tinybeans Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans

Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth

Recent updates

Tinybeans Group Limited Announces Board Changes

Tinybeans Group Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: US$0.049 loss per share (vs US$0.11 loss in FY 2023)

Tinybeans Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Shareholder dilution

Tinybeans Group Limited to Report Q3, 2024 Results on Apr 17, 2024

Tinybeans Group Limited has filed a Follow-on Equity Offering in the amount of AUD 5.016031 million.

Tinybeans Group Limited has filed a Follow-on Equity Offering in the amount of AUD 5.016031 million.

New major risk - Share price stability

Tinybeans Group Limited to Report First Half, 2024 Results on Feb 29, 2024

Tinybeans Group Limited Announces Change of Company Secretary

Tinybeans Group Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: US$0.11 loss per share (vs US$0.083 loss in FY 2022)

Tinybeans Group Limited Provides Impairment Guidance for the Fiscal Year 2023

Less than half of directors are independent

Tinybeans Group Limited Appoints John Dougall as Non-Executive Director, Effective Immediately

New minor risk - Shareholder dilution

Tinybeans Group Limited Appoints Zsofi Paterson as New Chief Executive Officer, Effective 17 July 2023

Tinybeans Group Limited Announces Resignation of Eddie Geller as CEO

First half 2023 earnings released: US$0.023 loss per share (vs US$0.026 loss in 1H 2022)

Less than half of directors are independent

Tinybeans Group Limited Announces Board Changes

Tinybeans Group Limited, Annual General Meeting, Nov 23, 2022

Tinybeans Group Limited Announces Board Changes

Full year 2022 earnings released: US$0.083 loss per share (vs US$0.07 loss in FY 2021)

Full year 2022 earnings released: US$0.083 loss per share (vs US$0.07 loss in FY 2021)

Tinybeans Group Limited Announces Resignation of Rebecca Woodman as Company Secretary

Tinybeans Group Limited Announces Resignation of Chris Motsay as Chief Financial Officer, Effective 22 July 2022

High number of new and inexperienced directors

Tinybeans Group Limited to Report Q3, 2022 Results on Apr 28, 2022

High number of new and inexperienced directors

Tinybeans Group Limited Appoints Gregory West as Director

First half 2022 earnings released

Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans

Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth

Full year 2021 earnings released: US$0.066 loss per share (vs US$0.077 loss in FY 2020)

Tinybeans Group Limited Announces New Subscription Model 'Beanstalk'

Introducing Tinybeans Group (ASX:TNY), The Stock That Zoomed 152% In The Last Year

First half 2021 earnings released: AU$0.026 loss per share (vs AU$0.05 loss in 1H 2020)

New 90-day high: AU$1.80

Did Tinybeans Group Limited (ASX:TNY) Insiders Sell Shares?

Tinybeans Group Limited to Report Q2, 2021 Results on Jan 21, 2021

Tinybeans Group Limited Appoints Allison Musmand as Chief Marketing Officer

The Tinybeans Group (ASX:TNY) Share Price Has Gained 128%, So Why Not Pay It Some Attention?

Tinybeans Group Limited, Annual General Meeting, Dec 11, 2020

New 90-day high: AU$1.53

Tinybeans Group Limited Announces Executive Changes

New 90-day high: AU$1.30

Tinybeans Group Limited Brings Red Tricycle Guides to Apple Maps

New 90-day high: AU$1.16

Full year earnings released - AU$0.11 loss per share

Full year earnings released - AU$0.11 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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