PLUS1
Tinybeans Group Pty Financial Data
| Company name: | Tinybeans Group Pty Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TNY6 |
| Year established: | 2014 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Internet Content & Information |
| Place of incorporation: | Australia (AU) | Industry group name | Online Media |
| Doing business in: | Australia (AU) | Address | L1, 26-28 Wentworth Avenue, 2010 |
| City/Country: | Surry Hills, Australia | Web address: | http://www.tinybeans.com |
| Company description: | Tinybeans Group Pty Ltd owns and operates Tinybeans, a mobile and web-based social media platform that allows parents to record and share precious moments and milestones with family and friends privately and securely. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.46 | -0.035[-2.34%] | 1.44 | 1.50 | 1.48 | 1.48 | 1.46 | 20,923 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 39.477985105 | 33.045551 | - | -0.18 | - | -8.47 | - | 0.75 - 1.85 |
TNY KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.50 |
PE Ratio | -8.47 |
Market Capitalisation | 39.48M |
Latest Shares Outstanding | 33.05M |
Earnings pS (EPS) | -0.18 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 363.31% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.88% |
Return on Assets (ROA) | -0.86% |
Return on Equity (ROE) | -1.10% |
Return on Capital Invested (ROC... | -1.11% |
Current Ratio | 4.59 |
Leverage Ratio (Assets/Equity) | 1.39% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.15 |
Cash pS | 0.15 |
Book-Value pS | 0.19 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.17 |
Spread | 0.06 |
Gross gearing | 0.00% |
Net Debt | -4.05M |
TNY Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 1.545 | 1.46 |
| 1 Month | 1.68 | 1.37 |
| 3 Months | 1.85 | 1.35 |
| 6 Months | 1.85 | 1.175 |
| 1 Year | 1.85 | 0.75 |
| 3 Years | 3.52 | 0.21 |
| 5 Years | 3.52 | 0.21 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.50 | 1.493 | 1.50 | 5,824 | 38,021 | 21,320 | -0.04 | -2.67% |
| 1 Month | 1.60 | 1.51 | 1.51 | 5,208 | 79,079 | 35,205 | -0.14 | -8.75% |
| 3 Months | 1.58 | 1.509 | 1.52 | 4,788 | 728,468 | 82,410 | -0.12 | -7.59% |
| 6 Months | 1.26 | 1.4773 | 1.47 | 4,788 | 728,468 | 94,288 | 0.20 | 15.87% |
| 1 Year | 1.15 | 1.2088 | 1.26 | 1,000 | 728,468 | 84,800 | 0.31 | 26.96% |
| 3 Years | 0.735 | 1.2634 | 1.46 | 56 | 845,765 | 90,622 | 0.725 | 98.64% |
| 5 Years | 1.20 | 1.1844 | 1.43 | 56 | 845,765 | 79,440 | 0.26 | 21.67% |
TNY Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.66 | - | - | - |
Revenue growth | 0.65 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.65 | - | - | - |
TNY Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 1.726563 |
Operating Revenue | 1.726563 |
Gross Profit | 1.726563 |
Operating Expenses | 6.644512 |
Selling,General and Administr... | 6.272859 |
General and Administrative Ex... | 5.735252 |
Salary and Benefit | 4.212224 |
OtherGandA | 1.523028 |
Selling and Marketing Expense | 0.537607 |
Depreciation,Amortization and... | 0.042867 |
Depreciation and Amortization | 0.042867 |
Depreciation | 0.042867 |
Provision for Doubtful Accoun... | 128.00 |
Other Operating Expenses | 0.328658 |
Operating Income | -4.917949 |
Interest Income/Expense,Net-N... | 0.040103 |
Interest Income-Non Operating | 0.040103 |
Other Income/Expense,Net | 0.214264 |
Other Non-Operating Income/Ex... | 0.214264 |
Pretax Income | -4.663582 |
Provision for Income Tax | 1,870.00 |
Net Income Available to Commo... | -4.665452 |
Net Income | -4.665452 |
Net Income Including Noncontr... | -4.665452 |
Net Income from Continuing Op... | -4.665452 |
Basic EPS | -0.18 |
Basic EPS from Continuing Ope... | -0.18 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.18 |
Diluted EPS from Continuing O... | -0.18 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 26.406679 |
Diluted Weighted Average Shar... | 26.406679 |
Net Income from Continuing an... | -4.665452 |
Normalized Income | -4.665452 |
Basic EPS,Continuing and Disc... | -0.18 |
Diluted EPS,Continuing and Di... | -0.18 |
Interest and Dividend Income | 0.040103 |
Net Interest Income | 0.040103 |
Earning Before Interest and T... | -4.917949 |
Earning Before Interest Tax D... | -4.875082 |
Depreciation,Reconciled | 0.042867 |
Net Income from Continuing Op... | -4.665452 |
Normalized Basic EPS | -0.18 |
Normalized Diluted EPS | -0.18 |
NormalizedEBITDA | -4.875082 |
Tax rate for calculations | 0.00 |
TNY Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 49.56 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 7.37 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 28.24 |
Assets turnover | 0.32 |
ROE | -1.10 |
ROA | -0.86 |
ROIC | -1.11 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.07 |
TNY Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 4.59 |
Quick ratio | 4.50 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.39 |
Total debt to equity | - |
TNY Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
TNY Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -2.85 |
EBT margin | -2.70 |
Tax rate | - |
Net margin | -2.70 |
Sales per employee | - |
EBIT margin | -2.85 |
EBITDA margin | -2.82 |
Normalized net profit margin | -2.70 |
Interest coverage | - |
Inc per employee tot ops | - |
TNY Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 0.06 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.08 |
CF per share | -0.07 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 4.45 |
Price to sales | 6.43 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.42 |
Cash return | -0.17 |
TNY Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 4.979539 |
Current Assets | 4.816098 |
Cash,Cash Equivalents,and Sho... | 4.052369 |
Cash and Cash Equivalents | 4.052369 |
Cash | 4.052369 |
Receivables | 0.676871 |
Accounts Receivable | 0.340849 |
Other Receivables | 0.336022 |
Prepaid Assets and Others | 0.086858 |
Total Non-Current Assets | 0.163441 |
Net Property,Plant,and Equipm... | 0.095411 |
Gross Property,Plant,and Equi... | 0.149224 |
Machinery,Furniture/Equipment | 0.101873 |
Other Properties | 0.029307 |
Leasehold and Improvements | 0.018044 |
Accumulated Depreciation | -0.053813 |
Goodwill and Other Intangible... | 0.06803 |
Other Intangible Assets | 0.06803 |
Total Liabilities | 1.386704 |
Current Liabilities | 1.050153 |
Payables and Accrued Expenses | 0.872124 |
Payables | 0.872124 |
Accounts Payable | 0.113609 |
Other Payable | 0.758515 |
Pension and Other Post-Retire... | 0.178029 |
Total Non-Current Liabilities | 0.336551 |
Deferred Liabilities, Non cur... | 0.323443 |
Deferred Revenues,Non-Current | 0.323443 |
Employee Benefits | 0.013108 |
Pension and Other Postretirem... | 0.013108 |
Total Equity | 3.592835 |
Stockholder's Equity | 3.592835 |
Capital Stock | 12.674511 |
Common Stock | 12.674511 |
Retained Earnings | -9.420905 |
Accumulated Gains/ Losses Not... | 0.339229 |
Foreign Currency Translation ... | 0.048749 |
Other Equity Adjustments | 0.29048 |
Total Capitalization | 3.592835 |
Common Stock Equity | 3.592835 |
Net Tangible Assets | 3.524805 |
Working Capital | 3.765945 |
Invested Capital | 3.592835 |
Tangible Book Value | 3.524805 |
Ordinary Shares Number | 32.508796 |
TotalLiabilitiesAsReported | 1.386704 |
TotalEquityAsReported | 3.592835 |
TNY Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.056561 |
Receipts from Customers | 1.752734 |
Receipts from Government Gran... | 0.303827 |
Classes of Cash Payments | -6.492527 |
Payments to Suppliers for Goo... | -6.492527 |
Interest Received, Direct | 0.038681 |
Cash Flow from Investing Acti... | -0.114538 |
Cash Flow from Continuing Inv... | -0.114538 |
Purchase/Sale of Property,Pla... | -0.114538 |
Purchase of Property,Plant an... | -0.114538 |
Cash Flow from Financing Acti... | 3.3565 |
Cash Flow from Continuing Fin... | 3.3565 |
Issuance/Payments of Common S... | 3.3565 |
Proceeds or Issuance of Commo... | 3.5 |
Payments for Common Stock | -0.1435 |
Cash and Cash Equivalents,End... | 4.052369 |
Change in Cash | -1.155323 |
Effect of Exchange Rate Chang... | 2,131.00 |
Cash and Cash Equivalents,Beg... | 5.205561 |
Capital Expenditure | -0.114538 |
Issuance of Capital Stock | 3.5 |
Repurchase of Capital Stock | -0.1435 |
Free Cash Flow | -4.511823 |
ChangeinCashSupplementalAsRep... | -1.155323 |
