Tinybeans Group Limited
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
Tinybeans Group Limited (TNYYF) - Total Assets
Latest total assets as of June 2025: $3.40 Million USD
Based on the latest financial reports, Tinybeans Group Limited (TNYYF) holds total assets worth $3.40 Million USD as of June 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.
Tinybeans Group Limited - Total Assets Trend (2014–2025)
This chart illustrates how Tinybeans Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tinybeans Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Tinybeans Group Limited's total assets of $3.40 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.3% |
| Accounts Receivable | $326.92K | 9.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $963.82K | 28.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Tinybeans Group Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tinybeans Group Limited'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, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 28.3% of total assets.
Tinybeans Group Limited Competitors by Total Assets
Key competitors of Tinybeans Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Tinybeans Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tinybeans Group Limited generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tinybeans Group Limited is currently not profitable relative to its asset base.
Tinybeans Group Limited - 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 | 1.34 | 2.17 | 2.36 |
| Quick Ratio | 1.34 | 2.17 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $619.16K | $ 2.50 Million | $ 4.45 Million |
Tinybeans Group Limited - Advanced Valuation Insights
This section examines the relationship between Tinybeans Group Limited'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -39.6% |
| Total Assets | $3.40 Million |
| Market Capitalization | $223.12K USD |
Valuation Analysis
Below Book Valuation: The market values Tinybeans Group Limited's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tinybeans Group Limited's assets decreased by 39.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tinybeans Group Limited (2014–2025)
The table below shows the annual total assets of Tinybeans Group Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $3.40 Million | -39.59% |
| 2024-06-30 | $5.63 Million | +18.27% |
| 2023-06-30 | $4.76 Million | -60.33% |
| 2022-06-30 | $12.01 Million | +14.74% |
| 2021-06-30 | $10.46 Million | -44.80% |
| 2020-06-30 | $18.96 Million | +631.34% |
| 2019-06-30 | $2.59 Million | -47.95% |
| 2018-06-30 | $4.98 Million | -14.64% |
| 2017-06-30 | $5.83 Million | -15.16% |
| 2016-12-31 | $6.88 Million | +583.15% |
| 2016-06-30 | $1.01 Million | -17.60% |
| 2015-06-30 | $1.22 Million | +555.31% |
| 2014-06-30 | $186.39K | -- |