Tinybeans Group Ltd Total Liabilities

Latest as of December 2025: AU$6.34 Million AUD ≈ $4.49 Million USD

Tinybeans Group Ltd total liabilities. Based on the latest financial reports, Tinybeans Group Ltd (TNY) has total liabilities worth AU$6.34 Million AUD (≈ $4.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Tinybeans Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tinybeans Group Ltd (2014–2025)

Total liabilities of Tinybeans Group Ltd from 2014 to 2025. This chart illustrates how Tinybeans Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

Tinybeans Group Ltd Competitors by Total Liabilities

The table below lists competitors of Tinybeans Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sinergi Inti Plastindo JK:ESIP	Indonesia	Rp4.02 Billion
Sumber Mas Konstruksi Tbk PT JK:SMKM	Indonesia	Rp5.08 Billion
Oncozenge AB ST:ONCOZ	Sweden	Skr15.92 Million
Azucar Minerals Ltd V:AMZ	Canada	CA$127.25K
Dunedin Income Growth Investment Trust PLC LSE:DIG	UK	GBX50.01 Million
TANTALEX LITHIUM RES.CORP F:DW8	Germany	€47.44 Million
Craneware Plc LSE:CRW	UK	GBX213.50 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Tinybeans Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TNY asset base.

Liquidity & Leverage Metrics

Tinybeans Group Ltd Total Liabilities Ratios Explained

Tinybeans Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tinybeans Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tinybeans Group Ltd (2014–2025)

The table below shows the annual total liabilities of Tinybeans Group Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.81 Million ≈ $1.28 Million	-15.70%
2024-06-30	AU$2.15 Million ≈ $1.52 Million	-25.25%
2023-06-30	AU$2.87 Million ≈ $2.03 Million	-23.47%
2022-06-30	AU$3.76 Million ≈ $2.66 Million	-25.96%
2021-06-30	AU$5.07 Million ≈ $3.59 Million	+74.65%
2020-06-30	AU$2.90 Million ≈ $2.05 Million	+114.02%
2019-06-30	AU$1.36 Million ≈ $960.11K	+32.21%
2018-06-30	AU$1.03 Million ≈ $726.21K	+45.46%
2017-06-30	AU$705.58K ≈ $499.24K	+24.44%
2016-12-31	AU$567.00K ≈ $401.19K	-83.21%
2016-06-30	AU$3.38 Million ≈ $2.39 Million	+19.39%
2015-06-30	AU$2.83 Million ≈ $2.00 Million	+28714.97%
2014-06-30	AU$9.82K ≈ $6.95K	--

About Tinybeans Group Ltd

AU:TNY Australia Internet Content & Information

Market Cap

$4.54 Million

AU$6.42 Million AUD

Market Cap Rank

#28699 Global

#1521 in Australia

Share Price

AU$0.04

Change (1 day)

-12.50%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$3.45