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. Explore TNY cash flow metrics to assess how effectively this company generates cash.

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. Check TNY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Condor Energy Ltd AU:CND	Australia	AU$285.67K
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
SynBiotic SE F:SBX	Germany	€17.83 Million
Spineguard PA:ALSGD	France	€4.07 Million
K-Tig Ltd AU:KTG	Australia	AU$4.49 Million
Terrain Minerals Ltd AU:TMX	Australia	AU$566.54K
DEER HORN METS F:G1J	Germany	€2.93 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) market capitalisation.

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

$10.64 Million

AU$15.03 Million AUD

Market Cap Rank

#26739 Global

#1321 in Australia

Share Price

AU$0.08

Change (1 day)

-1.20%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$3.45