Tinybeans Group Ltd (TNY) - Total Liabilities

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

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. Also explore Tinybeans Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Tinybeans Group Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Tinybeans Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tinybeans Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Transkon Jaya Pt JK:TRJA	Indonesia	Rp357.58 Billion
Cielo Waste Solutions Corp V:CMC	Canada	CA$3.53 Million
Senti Biosciences Inc NASDAQ:SNTI	USA	$44.56 Million
Cahayaputra Asa Keramik Tbk PT JK:CAKK	Indonesia	Rp326.94 Billion
Takuni Group Public Company Limited BK:TAKUNI	Thailand	฿2.09 Billion
Huadi International Group Co Ltd NASDAQ:HUDI	USA	$32.59 Million
South Ocean Holdings Ltd JSE:SOH	South Africa	ZAC778.02 Million
Agrogeneration PA:ALAGR	France	€11.54 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 full company profile including market capitalisation, see Tinybeans Group Ltd (TNY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$9.73 Million

AU$13.75 Million AUD

Market Cap Rank

#27102 Global

#1305 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$3.45