Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.513
-0.066 (-11.36%)
At close: Nov 4, 2024, 4:00 PM
0.503
-0.010 (-1.93%)
Pre-market: Nov 5, 2024, 5:02 AM EST

Treasure Global Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
0.20.24.591.852.840
Short-Term Investments
0.290.290.060.010.010.46
Cash & Short-Term Investments
0.490.494.651.852.860.46
Cash Growth
-89.42%-89.42%151.35%-35.16%516.44%-
Accounts Receivable
--0.16-0.090.09
Other Receivables
-0.07-0.070.01---
Receivables
-0.07-0.070.18-0.090.09
Inventory
0.030.030.40.220.39-
Prepaid Expenses
0.070.070.5500-
Other Current Assets
0.440.440.250.20.240.08
Total Current Assets
0.960.966.032.273.590.64
Property, Plant & Equipment
0.190.190.340.340.10
Other Intangible Assets
3.133.13----
Long-Term Deferred Charges
---0.09--
Total Assets
4.284.286.372.73.690.64
Accounts Payable
0.020.020.040.040.210.04
Accrued Expenses
0.270.270.511.160.570.09
Short-Term Debt
0.040.040.483.484.010.05
Current Portion of Long-Term Debt
0.010.014.813.40.01-
Current Portion of Leases
0.020.020.04---
Current Income Taxes Payable
0.040.040.070.0200.03
Current Unearned Revenue
0.260.260.320.130.35-
Other Current Liabilities
0.240.240.210.0100
Total Current Liabilities
0.90.96.4718.225.150.21
Long-Term Debt
000.010.085.06-
Long-Term Leases
--0.02---
Total Liabilities
0.90.96.518.310.210.21
Common Stock
000000
Additional Paid-In Capital
41.1741.1731.494.021.50.48
Retained Earnings
-38.03-38.03-31.44-19.72-7.97-0.05
Comprehensive Income & Other
0.240.24-0.170.1-0.06-0.01
Shareholders' Equity
3.383.38-0.13-15.6-6.520.42
Total Liabilities & Equity
4.284.286.372.73.690.64
Total Debt
0.060.065.3516.959.070.05
Net Cash (Debt)
0.430.43-0.7-15.1-6.220.41
Net Cash Per Share
0.500.50-2.92-100.97-42.222.77
Filing Date Shares Outstanding
5.265.260.290.250.150.15
Total Common Shares Outstanding
1.671.670.260.150.150.15
Working Capital
0.060.06-0.44-15.95-1.560.42
Book Value Per Share
2.022.02-0.51-103.53-43.282.86
Tangible Book Value
0.250.25-0.13-15.6-6.520.42
Tangible Book Value Per Share
0.150.15-0.51-103.53-43.282.86
Machinery
0.310.310.30.320.110
Leasehold Improvements
0.130.130.130.09--
Source: S&P Capital IQ. Standard template. Financial Sources.