Treasure Global Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.45	0.24	0.2	4.59	1.85	2.84
Short-Term Investments	-	-	0.29	0.06	0.01	0.01
Cash & Short-Term Investments	5.45	0.24	0.49	4.65	1.85	2.86
Cash Growth	614.72%	-51.90%	-89.42%	151.35%	-35.16%	516.45%
Accounts Receivable	0.78	1.59	-	0.16	-	0.09
Other Receivables	10.32	3.38	-0.07	0.01	-	-
Receivables	11.1	4.97	-0.07	0.18	-	0.09
Inventory	0.14	0.01	0.03	0.4	0.22	0.39
Prepaid Expenses	-	-	0.07	0.55	0	0
Other Current Assets	0.31	0.3	0.44	0.25	0.2	0.24
Total Current Assets	16.99	5.52	0.96	6.03	2.27	3.59
Property, Plant & Equipment	1.1	0.22	0.19	0.34	0.34	0.1
Other Intangible Assets	-	3.04	3.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	6.13	6.08	-	-	-	-
Total Assets	24.23	14.87	4.28	6.37	2.7	3.69
Accounts Payable	0.04	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	3.34	3.17	0.27	0.51	1.16	0.57
Short-Term Debt	0.02	0.04	0.04	0.48	3.48	4.01
Current Portion of Long-Term Debt	-	0.01	0.01	4.8	13.4	0.01
Current Portion of Leases	0.05	0.04	0.02	0.04	-	-
Current Income Taxes Payable	0.22	0.12	0.04	0.07	0.02	0
Current Unearned Revenue	0	0	0.26	0.32	0.13	0.35
Other Current Liabilities	0.2	0.28	0.24	0.21	0.01	0
Total Current Liabilities	3.88	3.67	0.9	6.47	18.22	5.15
Long-Term Debt	-	-	0	0.01	0.08	5.06
Long-Term Leases	0.05	0.08	-	0.02	-	-
Other Long-Term Liabilities	2.35	0.38	-	-	-	-
Total Liabilities	6.27	4.13	0.9	6.5	18.3	10.21
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	84.42	72.02	41.17	31.49	4.02	1.5
Retained Earnings	-66.65	-61.41	-38.03	-31.44	-19.72	-7.97
Comprehensive Income & Other	0.19	0.13	0.24	-0.17	0.1	-0.06
Shareholders' Equity	17.96	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	24.23	14.87	4.28	6.37	2.7	3.69
Total Debt	0.12	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	5.33	0.08	0.43	-0.7	-15.1	-6.22
Net Cash Growth	605.19%	-81.85%	-	-	-	-
Net Cash Per Share	15.30	1.32	-	-	-	-
Filing Date Shares Outstanding	1.68	0.42	-	-	-	-
Total Common Shares Outstanding	1.68	0.21	-	-	-	-
Working Capital	13.12	1.85	0.06	-0.44	-15.95	-1.56
Book Value Per Share	10.72	51.78	-	-	-	-
Tangible Book Value	17.96	7.7	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	10.72	37.11	-	-	-	-
Machinery	0.5	0.27	0.31	0.3	0.32	0.11
Leasehold Improvements	0.94	0.15	0.13	0.13	0.09	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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