TINYBEANS GROUP LTD
ASX:TNYMedia & EntertainmentToday’s holders own 93.3% of what they think they own, once every option and right converts.
Runway 2–4 quarters; share count grew 28% in 24 months; 1 cash raise in 24 months
Between May 2024 and December 2025, its latest share-count filing, TINYBEANS GROUP LTD's ordinary share count grew 27.9% to 183M shares. In the past 24 months, it raised capital once: a Non-Renounceable Entitlement Offer in November 2025 raising A$1.6M. Options and rights on issue could convert into 13M new shares (7.2% overhang); none are in the money, nearest expiry June 2027. Funding was reported as 2 to 4 quarters of funding at the recent spend rate.
Quick answers · 4
When did TNY last raise capital?
The last capital raise in Tinybeans Group's filings is Non-Renounceable Entitlement Offer of $1.6M announced 20 Nov 2025, one of 1 cash raises in 24 months.
How much placement capacity does TNY have left?
About 9% of the 15% placement capacity left, about 91% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
When do TNY's options expire?
Unexercised options and rights equal 7.2% of Tinybeans Group's shares on issue; the nearest expiry is June 2027.
How much has TNY's share count grown?
Tinybeans Group has 183.3M shares on issue as at 28 Oct 2026, up 27.9% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 14 Oct 2026 | 3H · cancellation | TNY : ORDINARY FULLY PAID | 183.3M | Appendix 3H |
| 8 July 2026 | 3H · cancellation | TNY : ORDINARY FULLY PAID | 183.3M | Appendix 3H |
| 16 Apr 2026 | 3H · cancellation | TNY : ORDINARY FULLY PAID | 183.3M | Appendix 3H |
| 25 Feb 2026 | 3G · unquoted | TNY : ORDINARY FULLY PAID | 183.3M | Appendix 3G |
| 25 Feb 2026 | 3H · cancellation | TNY : ORDINARY FULLY PAID | 183.3M | Appendix 3H |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
1 cash raise in the last 24 months · 1 in the last 12 months
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
- Price-triggered11.7M · 6.4% of sharesOptions and warrants — they convert when the share price clears their exercise price.At least 212k of it states no exercise price — that much cannot be called in or out of the money.
- Condition-triggered1.5M · 0.8% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 11.5M priced, 1.7M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.
Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.
At $0.048 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 4.1M (2.2% of shares).
- Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
- 1.7M (13.0% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| TNYAW | Options | Price-triggered | $0.095 | 30 June 2027 | 3.3M | Filing |
| TNYAX | Options | Price-triggered | $0.15 | 30 June 2027 | 6.7M | Filing |
| TNYAY | Options | Price-triggered | $0.095 | 6 Aug 2028 | 750k | Filing |
| TNYAZ | Options | Price-triggered | $0.15 | 6 Aug 2028 | 750k | Filing |
| TNYAB | Options | Price-triggered, no exercise price stated | — | — | 53k | Filing |
| TNYAC | Options | Price-triggered, no exercise price stated | — | — | 159k | Filing |
| TNYAAB | Performance rights | Condition-triggered | — | — | 1.5M | Filing Meeting |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column. For what expires soon across other listed companies, see the options expiry calendar.
A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 18 Dec 2025 | James Warburton | Buy entitlement/SPP | 105k | — | — | $11k | 3Y notice |
| 18 Dec 2025 | Zsofi Paterson | Buy entitlement/SPP | 35k | 3.0M | — | $4k | 3Y notice |
| 20 Nov 2025 | Andrew Silverberg | Other | 489k | — | — | — | 3Y notice |
| 20 Nov 2025 | Mike Rothman | Other | 451k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.