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	0.18	0.4	0.06	0.01	0.01	0.46
Cash & Short-Term Investments	0.25	0.6	4.65	1.85	2.86	0.46
Cash Growth	-90.93%	-87.14%	151.35%	-35.16%	516.44%	-
Accounts Receivable	0.04	-	0.16	-	0.09	0.09
Other Receivables	-0.09	-0.18	0.01	-	-	-
Receivables	-0.05	-0.18	0.18	-	0.09	0.09
Inventory	0.02	0.03	0.4	0.22	0.39	-
Prepaid Expenses	0.05	0.07	0.55	0	0	-
Other Current Assets	0.93	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	0.29	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	0.22	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)	0.2	0.53	-0.7	-15.1	-6.22	0.41
Net Cash Per Share	0.14	0.62	-2.92	-100.97	-42.22	2.77
Filing Date Shares Outstanding	11.13	5.26	0.29	0.25	0.15	0.15
Total Common Shares Outstanding	5.26	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	1.19	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	0.39	0.15	-0.51	-103.53	-43.28	2.86
Machinery	0.35	0.31	0.3	0.32	0.11	0
Leasehold Improvements	0.15	0.13	0.13	0.09	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.