Tinybeans Group Pty Financial Data

Company name:Tinybeans Group Pty LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TNY6
Year established:2014Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Australia (AU)Industry group nameOnline Media
Doing business in:Australia (AU)AddressL1, 26-28 Wentworth Avenue, 2010
City/Country:Surry Hills, AustraliaWeb 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)

:liab eq:assets
Period † High Low
1 Week1.5451.46
1 Month1.681.37
3 Months1.851.35
6 Months1.851.175
1 Year1.850.75
3 Years3.520.21
5 Years3.520.21

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.501.4931.505,82438,02121,320-0.04-2.67%
1 Month1.601.511.515,20879,07935,205-0.14-8.75%
3 Months1.581.5091.524,788728,46882,410-0.12-7.59%
6 Months1.261.47731.474,788728,46894,2880.2015.87%
1 Year1.151.20881.261,000728,46884,8000.3126.96%
3 Years0.7351.26341.4656845,76590,6220.72598.64%
5 Years1.201.18441.4356845,76579,4400.2621.67%

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
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