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. Check Tinybeans Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TNY current and non-current assets.

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
Xylo Technologies Ltd. NASDAQ:XYLO	USA	$19.96 Million
Harvest Gold Corp V:HVG	Canada	CA$153.34K
EXPLOITS DISCOVERY CORP. F:634	Germany	€320.26K
HB Global Ltd KLSE:5187	Malaysia	RM53.49 Million
Ambipar Emergency Response NYSE MKT:AMBI	USA	$4.29 Billion
Trellidor Holdings Ltd JSE:TRL	South Africa	ZAC104.77 Million
Empiric Student Property Plc LSE:ESP	UK	GBX402.10 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. See TNY net asset quality score to measure how much of total assets are equity-financed.

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

$6.49 Million

AU$9.17 Million AUD

Market Cap Rank

#28157 Global

#1453 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$3.45