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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
0.070.24.591.852.840
Short-Term Investments
0.040.40.060.010.010.46
Cash & Short-Term Investments
0.120.64.651.852.860.46
Cash Growth
-95.73%-87.14%151.35%-35.16%516.44%-
Accounts Receivable
0.04-0.16-0.090.09
Other Receivables
0.65-0.180.01---
Receivables
0.69-0.180.18-0.090.09
Inventory
0.020.030.40.220.39-
Prepaid Expenses
0.370.070.5500-
Other Current Assets
-0.440.250.20.240.08
Total Current Assets
1.210.966.032.273.590.64
Property, Plant & Equipment
0.190.190.340.340.10
Other Intangible Assets
4.233.13----
Long-Term Deferred Charges
---0.09--
Total Assets
7.114.286.372.73.690.64
Accounts Payable
0.030.020.040.040.210.04
Accrued Expenses
-0.270.511.160.570.09
Short-Term Debt
0.020.040.483.484.010.05
Current Portion of Long-Term Debt
0.010.014.813.40.01-
Current Portion of Leases
0.020.020.04---
Current Income Taxes Payable
0.030.040.070.0200.03
Current Unearned Revenue
0.210.260.320.130.35-
Other Current Liabilities
0.510.240.210.0100
Total Current Liabilities
0.830.96.4718.225.150.21
Long-Term Debt
000.010.085.06-
Long-Term Leases
--0.02---
Total Liabilities
0.830.96.518.310.210.21
Common Stock
000000
Additional Paid-In Capital
45.0841.1731.494.021.50.48
Retained Earnings
-38.98-38.03-31.44-19.72-7.97-0.05
Comprehensive Income & Other
0.180.24-0.170.1-0.06-0.01
Shareholders' Equity
6.283.38-0.13-15.6-6.520.42
Total Liabilities & Equity
7.114.286.372.73.690.64
Total Debt
0.050.065.3516.959.070.05
Net Cash (Debt)
0.070.53-0.7-15.1-6.220.41
Net Cash Per Share
0.050.62-2.92-100.97-42.222.77
Filing Date Shares Outstanding
2.75.260.290.250.150.15
Total Common Shares Outstanding
2.71.670.260.150.150.15
Working Capital
0.380.06-0.44-15.95-1.560.42
Book Value Per Share
2.332.02-0.51-103.53-43.282.86
Tangible Book Value
2.050.25-0.13-15.6-6.520.42
Tangible Book Value Per Share
0.760.15-0.51-103.53-43.282.86
Machinery
-0.310.30.320.110
Leasehold Improvements
-0.130.130.09--
Source: S&P Capital IQ. Standard template. Financial Sources.