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Tinybeans Group Ltd (ASX:TNY)

ALERT: Price-sensitive ASX Announcement for TNY
Current share price for TNY : $0.080 0.001 (1.27%)+
Announcement
Release
28 Apr 2026 10:40AM
Price at Release
$0.079
Full Release
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Summary
Tinybeans Group Ltd reported their quarterly cash flow under ASX Listing Rules Appendix 4C for the period ending 31 March 2026. The company received $2,134,000 from customers, while total payments for product manufacturing and staff costs reached $1,204,000. Net cash from operating activities was $324,000, with investments in intellectual property costing $194,000. The company raised $1,073,000 from equity issues year-to-date, incurring $20,000 in transaction costs. Cash and cash equivalents increased from $1,864,000 at the start of the quarter to $1,952,000 at the end of the period. Payments of $101,000 were made to related parties during the quarter. The report was authorized for release by the Board of Directors on 28 April 2026.
Key Points
  • Receipts from customers amount to $2,134,000 for the current quarter.
  • Payments for product manufacturing and staff costs totaled $1,204,000 in the current quarter.
  • Net cash from operating activities for the quarter was $324,000.
  • Investments in intellectual property amounted to $194,000 for the quarter.
  • Net cash used in investing activities totaled $194,000 for the quarter.
  • Proceeds from equity issues were $1,073,000 year-to-date.
  • Transaction costs for equity issues were $20,000 in the quarter.
  • Cash at the beginning of the quarter was $1,864,000 and $1,952,000 at the end of the quarter.
  • Payments to related parties amounted to $101,000 in the current quarter.
  • The report was authorized by the Board of Directors on 28 April 2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.