Tinybeans Group Ltd (TNY) - Net Assets
Based on the latest financial reports, Tinybeans Group Ltd (TNY) has net assets worth AU$5.12 Million AUD (≈ $3.62 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.47 Million ≈ $8.11 Million USD) and total liabilities (AU$6.34 Million ≈ $4.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tinybeans Group Ltd (TNY) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.12 Million |
| % of Total Assets | 44.67% |
| Annual Growth Rate | 22.08% |
| 5-Year Change | -87.68% |
| 10-Year Change | -74.77% |
| Growth Volatility | 652.05 |
Tinybeans Group Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Tinybeans Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Tinybeans Group Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Tinybeans Group Ltd (2014–2025)
The table below shows the annual net assets of Tinybeans Group Ltd from 2014 to 2025. For live valuation and market cap data, see Tinybeans Group Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.59 Million ≈ $1.13 Million |
-54.32% |
| 2024-06-30 | AU$3.48 Million ≈ $2.47 Million |
+84.49% |
| 2023-06-30 | AU$1.89 Million ≈ $1.34 Million |
-77.11% |
| 2022-06-30 | AU$8.25 Million ≈ $5.84 Million |
-36.12% |
| 2021-06-30 | AU$12.92 Million ≈ $9.14 Million |
+46.39% |
| 2020-06-30 | AU$8.82 Million ≈ $6.24 Million |
+1806.62% |
| 2019-06-30 | AU$462.72K ≈ $327.40K |
-82.60% |
| 2018-06-30 | AU$2.66 Million ≈ $1.88 Million |
-29.60% |
| 2017-06-30 | AU$3.78 Million ≈ $2.67 Million |
-40.13% |
| 2016-12-31 | AU$6.31 Million ≈ $4.46 Million |
+365.95% |
| 2016-06-30 | AU$-2.37 Million ≈ $-1.68 Million |
-48.91% |
| 2015-06-30 | AU$-1.59 Million ≈ $-1.13 Million |
-998.63% |
| 2014-06-30 | AU$177.28K ≈ $125.44K |
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Equity Component Analysis
This analysis shows how different components contribute to Tinybeans Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3325685895.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$34.14 Million | 2144.85% |
| Other Comprehensive Income | AU$861.91K | 54.15% |
| Total Equity | AU$1.59 Million | 100.00% |
Tinybeans Group Ltd Competitors by Market Cap
The table below lists competitors of Tinybeans Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SynBiotic SE
F:SBX
|
$10.64 Million |
|
FirstGroup PLC
LSE:FGP
|
$10.65 Million |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
$10.65 Million |
|
Condor Energy Ltd
AU:CND
|
$10.65 Million |
|
Spineguard
PA:ALSGD
|
$10.64 Million |
|
K-Tig Ltd
AU:KTG
|
$10.63 Million |
|
Terrain Minerals Ltd
AU:TMX
|
$10.62 Million |
|
DEER HORN METS
F:G1J
|
$10.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tinybeans Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,484,384 to 1,591,698, a change of -1,892,686 (-54.3%).
- Net loss of 2,269,881 reduced equity.
- Other comprehensive income decreased equity by 182,388.
- Other factors increased equity by 559,583.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.27 Million | -142.61% |
| Other Comprehensive Income | AU$-182.39K | -11.46% |
| Other Changes | AU$559.58K | +35.16% |
| Total Change | AU$- | -54.32% |
Book Value vs Market Value Analysis
This analysis compares Tinybeans Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.90x to 5.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.01 | AU$0.08 | x |
| 2015-06-30 | AU$-0.11 | AU$0.08 | x |
| 2016-06-30 | AU$-0.16 | AU$0.08 | x |
| 2017-06-30 | AU$0.20 | AU$0.08 | x |
| 2018-06-30 | AU$0.10 | AU$0.08 | x |
| 2019-06-30 | AU$0.01 | AU$0.08 | x |
| 2020-06-30 | AU$0.30 | AU$0.08 | x |
| 2021-06-30 | AU$0.27 | AU$0.08 | x |
| 2022-06-30 | AU$0.24 | AU$0.08 | x |
| 2023-06-30 | AU$0.07 | AU$0.08 | x |
| 2024-06-30 | AU$0.04 | AU$0.08 | x |
| 2025-06-30 | AU$0.02 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tinybeans Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -142.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.10%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 2.14x
- Recent ROE (-142.61%) is below the historical average (-130.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -60.95% | -196.61% | 0.29x | 1.06x | AU$-125.79K |
| 2015 | 0.00% | -1003.77% | 0.19x | 0.00x | AU$-2.24 Million |
| 2016 | 0.00% | -147.66% | 0.79x | 0.00x | AU$-928.95K |
| 2017 | -41.84% | -196.53% | 0.18x | 1.19x | AU$-1.96 Million |
| 2018 | -175.45% | -263.22% | 0.48x | 1.39x | AU$-4.93 Million |
| 2019 | -745.91% | -88.78% | 2.14x | 3.93x | AU$-3.50 Million |
| 2020 | -45.65% | -94.49% | 0.53x | 0.92x | AU$-7.13 Million |
| 2021 | -25.04% | -39.81% | 0.45x | 1.39x | AU$-4.53 Million |
| 2022 | -45.57% | -57.27% | 0.91x | 0.88x | AU$-7.61 Million |
| 2023 | -158.19% | -80.26% | 1.77x | 1.11x | AU$-7.20 Million |
| 2024 | -129.13% | -83.12% | 0.96x | 1.62x | AU$-4.85 Million |
| 2025 | -142.61% | -47.10% | 1.42x | 2.14x | AU$-2.43 Million |
Industry Comparison
This section compares Tinybeans Group Ltd's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $173,560,890
- Average return on equity (ROE) among peers: -94.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tinybeans Group Ltd (TNY) | AU$5.12 Million | -60.95% | 1.24x | $10.64 Million |
| Airtasker Ltd (ART) | $36.97 Million | -55.16% | 0.48x | $86.21 Million |
| CAR Group Ltd (CAR) | $291.56 Million | 39.33% | 2.42x | $6.76 Billion |
| Camplify Holdings Ltd (CHL) | $65.50 Million | -5.51% | 0.73x | $11.93 Million |
| Domain Holdings Australia Ltd (DHG) | $950.73 Million | 3.60% | 0.37x | $1.98 Billion |
| Frontier Digital Ventures Ltd (FDV) | $54.72 Million | -4.36% | 0.11x | $117.16 Million |
| Freelancer Ltd (FLN) | $16.81 Million | -10.99% | 1.39x | $46.26 Million |
| Love Group Global Ltd (LVE) | $288.34K | 188.45% | 6.31x | $3.30 Million |
| REA Group Ltd (REA) | $314.87 Million | 34.84% | 0.25x | $15.92 Billion |
| Rma Global Ltd (RMY) | $468.83K | -1036.13% | 17.32x | $18.33 Million |
| Rent.com.Au Ltd (RNT) | $3.69 Million | -101.72% | 0.36x | $53.34 Million |
About Tinybeans Group Ltd
Tinybeans Group Limited operates a consumer subscription platform for parents and families in the United States, Australia, and internationally. It operates Tinybeans, a private photo-sharing application and media platform that provides a private, secure, and authentic space for intentional parents to connect with loved ones. Tinybeans Group Limited was founded in 2012 and is based in Sydney, Aus… Read more