Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.300
-0.010 (-3.30%)
Nov 21, 2024, 10:36 AM EST - Market open
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 | Sep '24 Sep 30, 2024 | 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 | 0.07 | 0.2 | 4.59 | 1.85 | 2.84 | 0 |
Short-Term Investments | 0.04 | 0.4 | 0.06 | 0.01 | 0.01 | 0.46 |
Cash & Short-Term Investments | 0.12 | 0.6 | 4.65 | 1.85 | 2.86 | 0.46 |
Cash Growth | -95.73% | -87.14% | 151.35% | -35.16% | 516.44% | - |
Accounts Receivable | 0.04 | - | 0.16 | - | 0.09 | 0.09 |
Other Receivables | 0.65 | -0.18 | 0.01 | - | - | - |
Receivables | 0.69 | -0.18 | 0.18 | - | 0.09 | 0.09 |
Inventory | 0.02 | 0.03 | 0.4 | 0.22 | 0.39 | - |
Prepaid Expenses | 0.37 | 0.07 | 0.55 | 0 | 0 | - |
Other Current Assets | - | 0.44 | 0.25 | 0.2 | 0.24 | 0.08 |
Total Current Assets | 1.21 | 0.96 | 6.03 | 2.27 | 3.59 | 0.64 |
Property, Plant & Equipment | 0.19 | 0.19 | 0.34 | 0.34 | 0.1 | 0 |
Other Intangible Assets | 4.23 | 3.13 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.09 | - | - |
Total Assets | 7.11 | 4.28 | 6.37 | 2.7 | 3.69 | 0.64 |
Accounts Payable | 0.03 | 0.02 | 0.04 | 0.04 | 0.21 | 0.04 |
Accrued Expenses | - | 0.27 | 0.51 | 1.16 | 0.57 | 0.09 |
Short-Term Debt | 0.02 | 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 | 0.02 | 0.04 | - | - | - |
Current Income Taxes Payable | 0.03 | 0.04 | 0.07 | 0.02 | 0 | 0.03 |
Current Unearned Revenue | 0.21 | 0.26 | 0.32 | 0.13 | 0.35 | - |
Other Current Liabilities | 0.51 | 0.24 | 0.21 | 0.01 | 0 | 0 |
Total Current Liabilities | 0.83 | 0.9 | 6.47 | 18.22 | 5.15 | 0.21 |
Long-Term Debt | 0 | 0 | 0.01 | 0.08 | 5.06 | - |
Long-Term Leases | - | - | 0.02 | - | - | - |
Total Liabilities | 0.83 | 0.9 | 6.5 | 18.3 | 10.21 | 0.21 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 45.08 | 41.17 | 31.49 | 4.02 | 1.5 | 0.48 |
Retained Earnings | -38.98 | -38.03 | -31.44 | -19.72 | -7.97 | -0.05 |
Comprehensive Income & Other | 0.18 | 0.24 | -0.17 | 0.1 | -0.06 | -0.01 |
Shareholders' Equity | 6.28 | 3.38 | -0.13 | -15.6 | -6.52 | 0.42 |
Total Liabilities & Equity | 7.11 | 4.28 | 6.37 | 2.7 | 3.69 | 0.64 |
Total Debt | 0.05 | 0.06 | 5.35 | 16.95 | 9.07 | 0.05 |
Net Cash (Debt) | 0.07 | 0.53 | -0.7 | -15.1 | -6.22 | 0.41 |
Net Cash Per Share | 0.05 | 0.62 | -2.92 | -100.97 | -42.22 | 2.77 |
Filing Date Shares Outstanding | 2.7 | 5.26 | 0.29 | 0.25 | 0.15 | 0.15 |
Total Common Shares Outstanding | 2.7 | 1.67 | 0.26 | 0.15 | 0.15 | 0.15 |
Working Capital | 0.38 | 0.06 | -0.44 | -15.95 | -1.56 | 0.42 |
Book Value Per Share | 2.33 | 2.02 | -0.51 | -103.53 | -43.28 | 2.86 |
Tangible Book Value | 2.05 | 0.25 | -0.13 | -15.6 | -6.52 | 0.42 |
Tangible Book Value Per Share | 0.76 | 0.15 | -0.51 | -103.53 | -43.28 | 2.86 |
Machinery | - | 0.31 | 0.3 | 0.32 | 0.11 | 0 |
Leasehold Improvements | - | 0.13 | 0.13 | 0.09 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.