Tinybeans Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tinybeans Group ha un patrimonio netto totale di $3.5M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $5.6M e $2.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.39m
Patrimonio netto	US$3.48m
Totale passività	US$2.15m
Totale attività	US$5.63m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.7M ) di TNY superano le sue passività a breve termine ( $2.1M ).

Passività a lungo termine: Le attività a breve termine di TNY ( $4.7M ) superano le sue passività a lungo termine ( $1.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TNY è esente da debiti.

Riduzione del debito: TNY non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TNY ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: TNY ha una liquidità sufficiente per 1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 1.3 % ogni anno.

Tinybeans Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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