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	Sep '25 Sep 30, 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	1.25	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	1.25	0.24	0.49	4.65	1.85	2.86
Cash Growth	404.76%	-51.90%	-89.42%	151.35%	-35.16%	516.45%
Accounts Receivable	1.45	1.59	-	0.16	-	0.09
Other Receivables	1.3	3.38	-0.07	0.01	-	-
Receivables	2.75	4.97	-0.07	0.18	-	0.09
Inventory	0.02	0.01	0.03	0.4	0.22	0.39
Prepaid Expenses	-	-	0.07	0.55	0	0
Other Current Assets	0.3	0.3	0.44	0.25	0.2	0.24
Total Current Assets	4.32	5.52	0.96	6.03	2.27	3.59
Property, Plant & Equipment	0.84	0.22	0.19	0.34	0.34	0.1
Other Intangible Assets	3.04	3.04	3.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	8.39	6.08	-	-	-	-
Total Assets	16.59	14.87	4.28	6.37	2.7	3.69
Accounts Payable	0.02	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	3.04	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	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	0.12	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	0.26	0.28	0.24	0.21	0.01	0
Total Current Liabilities	3.52	3.67	0.9	6.47	18.22	5.15
Long-Term Debt	-	-	0	0.01	0.08	5.06
Long-Term Leases	0.06	0.08	-	0.02	-	-
Other Long-Term Liabilities	1.04	0.38	-	-	-	-
Total Liabilities	4.62	4.13	0.9	6.5	18.3	10.21
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	75.37	72.02	41.17	31.49	4.02	1.5
Retained Earnings	-63.54	-61.41	-38.03	-31.44	-19.72	-7.97
Comprehensive Income & Other	0.14	0.13	0.24	-0.17	0.1	-0.06
Shareholders' Equity	11.97	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	16.59	14.87	4.28	6.37	2.7	3.69
Total Debt	0.14	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	1.11	0.08	0.43	-0.7	-15.1	-6.22
Net Cash Growth	455.60%	-81.85%	-	-	-	-
Net Cash Per Share	8.57	1.32	-	-	-	-
Filing Date Shares Outstanding	0.85	0.42	-	-	-	-
Total Common Shares Outstanding	0.39	0.21	-	-	-	-
Working Capital	0.8	1.85	0.06	-0.44	-15.95	-1.56
Book Value Per Share	30.92	51.78	-	-	-	-
Tangible Book Value	8.93	7.7	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	23.05	37.11	-	-	-	-
Machinery	0.36	0.27	0.31	0.3	0.32	0.11
Leasehold Improvements	0.7	0.15	0.13	0.13	0.09	-

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

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