Treasure Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.28	0.2	4.59	1.85	2.84	0
Short-Term Investments	0.24	0.4	0.06	0.01	0.01	0.46
Cash & Short-Term Investments	0.52	0.6	4.65	1.85	2.86	0.46
Cash Growth	22.06%	-87.14%	151.35%	-35.16%	516.45%	-
Accounts Receivable	0.91	-	0.16	-	0.09	0.09
Other Receivables	8.22	-0.18	0.01	-	-	-
Receivables	9.14	-0.18	0.18	-	0.09	0.09
Inventory	0.01	0.03	0.4	0.22	0.39	-
Prepaid Expenses	0.09	0.07	0.55	0	0	-
Other Current Assets	0.92	0.44	0.25	0.2	0.24	0.08
Total Current Assets	10.67	0.96	6.03	2.27	3.59	0.64
Property, Plant & Equipment	0.11	0.19	0.34	0.34	0.1	0
Other Intangible Assets	15.15	3.13	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.09	-	-
Total Assets	30.42	4.28	6.37	2.7	3.69	0.64
Accounts Payable	0.15	0.02	0.04	0.04	0.21	0.04
Accrued Expenses	0.21	0.27	0.51	1.16	0.57	0.09
Short-Term Debt	0.05	0.04	0.48	3.48	4.01	0.05
Current Portion of Long-Term Debt	0.01	0.01	4.8	13.4	0.01	-
Current Portion of Leases	-	0.02	0.04	-	-	-
Current Income Taxes Payable	0.03	0.04	0.07	0.02	0	0.03
Current Unearned Revenue	0.2	0.26	0.32	0.13	0.35	-
Other Current Liabilities	0.65	0.24	0.21	0.01	0	0
Total Current Liabilities	1.3	0.9	6.47	18.22	5.15	0.21
Long-Term Debt	-	0	0.01	0.08	5.06	-
Long-Term Leases	-	-	0.02	-	-	-
Total Liabilities	1.3	0.9	6.5	18.3	10.21	0.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	67.74	41.17	31.49	4.02	1.5	0.48
Retained Earnings	-37.95	-38.03	-31.44	-19.72	-7.97	-0.05
Comprehensive Income & Other	-0.68	0.24	-0.17	0.1	-0.06	-0.01
Shareholders' Equity	29.11	3.38	-0.13	-15.6	-6.52	0.42
Total Liabilities & Equity	30.42	4.28	6.37	2.7	3.69	0.64
Total Debt	0.06	0.06	5.35	16.95	9.07	0.05
Net Cash (Debt)	0.46	0.53	-0.7	-15.1	-6.22	0.41
Net Cash Per Share	1.10	31.09	-	-	-	-
Filing Date Shares Outstanding	2.66	0.11	-	-	-	-
Total Common Shares Outstanding	1.63	0.03	-	-	-	-
Working Capital	9.37	0.06	-0.44	-15.95	-1.56	0.42
Book Value Per Share	17.88	101.12	-	-	-	-
Tangible Book Value	13.96	0.25	-0.13	-15.6	-6.52	0.42
Tangible Book Value Per Share	8.57	7.47	-	-	-	-
Machinery	0.33	0.31	0.3	0.32	0.11	0
Leasehold Improvements	0.14	0.13	0.13	0.09	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q