Tinybeans Group Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Internet Content & Information
  • Company website

Company description

Tinybeans Group Limited operates private photo-sharing and journaling application in the United States and Australia. It offers advertising, photobook, and subscription services. The company was founded in 2012 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$10.4798 million
P/E Ratio0
P/E Growth Ratio
Book Value0.046
Dividend Per Share0
Earnings Per Share-0.17
EBITDA-2,714.034
Profit Margin-0.8027
Operating Margin TTM-0.3623
Return on Assets TTM-0.2279
Return on Equity TTM-1.1036
Revenue TTM8,437.193

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 39 31 20.616 155.218
2015-06-30 750.03 166.6 583.43 1,364.128
2016-06-30 1,305.24 386.85 918.39 1,363.289
2017-06-30 1,046.447 298.56 1,046.447 3,471.741
2018-06-30 1,726.563 4,212.224 1,726.563 6,644.512
2019-06-30 2,682.06012 5,030.994 2,682.06012 5,427.816059999999
2020-06-30 4,108.59931 360.27 4,108.59931 7,475.77559
2021-06-30 8,042.974 424.654 7,618.32 11,329.42
2022-06-30 10,903.29 913.678 9,989.612 14,553.533
2023-06-30 8,437.193 8,437.193 11,494.215

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 4 186 10 14,180.404 9,764.754 320
2015-06-30 517.781 1,221.464 2,796.274 2,666.667 345
2016-06-30 199.569 1,006.52 3,382.568 3,066.666 345
2016-12-31 6,613 6,876 567
2017-06-30 6,613 6,876 567 0 11,093
2018-06-30 4,052.369 4,979.539 1,386.704 0 12,674.511
2019-06-30 687.74547 1,815.21486 1,353.6214499999999 0 9,104.69507
2020-06-30 3,586.92342 13,024.7638 2,765.64606 751.4433 21,868.33957
2021-06-30 2,155.365 10,463.726 3,182.716 89.096 23,037.339
2022-06-30 4,213.867 12,005.642 2,582.338 0 28,788.228
2023-06-30 1,547.112 4,762.758 1,913.129 0 28,942.966

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -101.527 -315.693 4.307
2015-06-30 -1,822.883 -1,484.39 513.47
2016-06-30 -870.15 -631.02 -335.37 199.569
2017-06-30 -2,056.624 -1,188.251 5,005.992 199.569 5,205.561
2018-06-30 -4,665.452 -4,397.285 -1,153.192 5,205.561 4,052.369
2019-06-30 -3,451.481 -2,276.62339 -2,150.28644 2,838.03191 687.74547
2020-06-30 -4,527.544 -2,033.06902 2,912.15927 674.76415 3,586.92342
2021-06-30 -3,054.678 -1,504.944 -1,447.115 3,602.48 2,155.365
2022-06-30 -4,551.773 -3,778.446 2,058.502 2,155.365 4,213.867
2023-06-30 -6,771.75 -2,181.41 -2,666.755 4,213.867 1,547.112