Tinybeans Group Ltd (TNY) - Total Assets
Based on the latest financial reports, Tinybeans Group Ltd (TNY) holds total assets worth AU$11.47 Million AUD (≈ $8.11 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TNY total equity for net asset value and shareholders' equity analysis.
Tinybeans Group Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Tinybeans Group Ltd's total assets have evolved over time, based on quarterly financial data.
Tinybeans Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tinybeans Group Ltd's total assets of AU$11.47 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.71 Million | 50.3% |
| Accounts Receivable | AU$380.63K | 11.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.72K | 0.3% |
| Intangible Assets | AU$963.82K | 28.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Tinybeans Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TNY market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tinybeans Group Ltd's current assets represent 71.4% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 50.3% of total assets in 2025, up from 2.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 3235.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 50.3% of total assets.
Tinybeans Group Ltd Competitors by Total Assets
Key competitors of Tinybeans Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
Tinybeans Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.50 | 2.35 |
| Quick Ratio | 0.79 | 1.50 | 2.35 |
| Cash Ratio | 0.29 | 0.79 | 1.34 |
| Working Capital | AU$-1.36 Million | AU$1.18 Million | AU$3.09 Million |
Tinybeans Group Ltd - Advanced Valuation Insights
This section examines the relationship between Tinybeans Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 3.13 |
| Asset Growth Rate (YoY) | -39.6% |
| Total Assets | AU$3.40 Million |
| Market Capitalization | $10.64 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tinybeans Group Ltd's assets at a significant premium (3.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Tinybeans Group Ltd's assets decreased by 39.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tinybeans Group Ltd (2014–2025)
The table below shows the annual total assets of Tinybeans Group Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.40 Million ≈ $2.41 Million |
-39.59% |
| 2024-06-30 | AU$5.63 Million ≈ $3.99 Million |
+18.27% |
| 2023-06-30 | AU$4.76 Million ≈ $3.37 Million |
-60.33% |
| 2022-06-30 | AU$12.01 Million ≈ $8.49 Million |
-33.25% |
| 2021-06-30 | AU$17.99 Million ≈ $12.73 Million |
+53.39% |
| 2020-06-30 | AU$11.73 Million ≈ $8.30 Million |
+544.44% |
| 2019-06-30 | AU$1.82 Million ≈ $1.29 Million |
-50.63% |
| 2018-06-30 | AU$3.69 Million ≈ $2.61 Million |
-17.78% |
| 2017-06-30 | AU$4.48 Million ≈ $3.17 Million |
-34.81% |
| 2016-12-31 | AU$6.88 Million ≈ $4.87 Million |
+584.24% |
| 2016-06-30 | AU$1.00 Million ≈ $711.04K |
-18.67% |
| 2015-06-30 | AU$1.24 Million ≈ $874.30K |
+560.43% |
| 2014-06-30 | AU$187.10K ≈ $132.38K |
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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