Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.2215
-0.0158 (-6.66%)
At close: Oct 23, 2026, 4:00 PM EDT
0.2201
-0.0014 (-0.63%)
After-hours: Oct 23, 2026, 7:58 PM EDT
Treasure Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.59 | 0.24 | 0.2 | 4.59 | 1.85 |
Short-Term Investments | - | - | 0.29 | 0.06 | 0.01 |
Cash & Short-Term Investments | 1.59 | 0.24 | 0.49 | 4.65 | 1.85 |
Cash Growth | 571.76% | -51.90% | -89.42% | 151.35% | -35.16% |
Accounts Receivable | 0.25 | 1.59 | - | 0.16 | - |
Other Receivables | 3.71 | 3.38 | -0.07 | 0.01 | - |
Receivables | 3.95 | 4.97 | -0.07 | 0.18 | - |
Inventory | 0.02 | 0.01 | 0.03 | 0.4 | 0.22 |
Prepaid Expenses | - | - | 0.07 | 0.55 | 0 |
Other Current Assets | 4.1 | 0.3 | 0.44 | 0.25 | 0.2 |
Total Current Assets | 9.66 | 5.52 | 0.96 | 6.03 | 2.27 |
Property, Plant & Equipment | 0.19 | 0.22 | 0.19 | 0.34 | 0.34 |
Goodwill | 0.52 | - | - | - | - |
Other Intangible Assets | 5.55 | 3.04 | 3.13 | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.09 |
Other Long-Term Assets | 3.39 | 6.08 | - | - | - |
Total Assets | 19.32 | 14.87 | 4.28 | 6.37 | 2.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Accrued Expenses | 3.89 | 3.17 | 0.27 | 0.51 | 1.16 |
Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.48 | 3.48 |
Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 4.8 | 13.4 |
Current Portion of Leases | 0.04 | 0.04 | 0.02 | 0.04 | - |
Current Income Taxes Payable | 0.2 | 0.12 | 0.04 | 0.07 | 0.02 |
Current Unearned Revenue | 0.02 | 0 | 0.26 | 0.32 | 0.13 |
Other Current Liabilities | 0.26 | 0.28 | 0.24 | 0.21 | 0.01 |
Total Current Liabilities | 4.47 | 3.67 | 0.9 | 6.47 | 18.22 |
Long-Term Debt | - | - | 0 | 0.01 | 0.08 |
Long-Term Leases | 0.09 | 0.08 | - | 0.02 | - |
Other Long-Term Liabilities | 1.19 | 0.38 | - | - | - |
Total Liabilities | 5.75 | 4.13 | 0.9 | 6.5 | 18.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | - | 0 | 0 |
Additional Paid-In Capital | 86 | 72.02 | 41.17 | 31.49 | 4.02 |
Retained Earnings | -72.49 | -61.41 | -38.03 | -31.44 | -19.72 |
Comprehensive Income & Other | 0.06 | 0.13 | 0.24 | -0.17 | 0.1 |
Total Common Equity | 13.57 | 10.74 | 3.38 | -0.13 | -15.6 |
Minority Interest | -0 | - | - | - | - |
Shareholders' Equity | 13.57 | 10.74 | 3.38 | -0.13 | -15.6 |
Total Liabilities & Equity | 19.32 | 14.87 | 4.28 | 6.37 | 2.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.17 | 0.16 | 0.06 | 5.35 | 16.95 |
Net Cash (Debt) | 1.42 | 0.08 | 0.43 | -0.7 | -15.1 |
Net Cash Growth | 1732.71% | -81.85% | - | - | - |
Net Cash Per Share | 1.24 | 1.32 | - | - | - |
Filing Date Shares Outstanding | 5.16 | 0.42 | - | - | - |
Total Common Shares Outstanding | 2.03 | 0.21 | - | - | - |
Working Capital | 5.19 | 1.85 | 0.06 | -0.44 | -15.95 |
Book Value Per Share | 6.69 | 51.78 | - | - | - |
Tangible Book Value | 7.49 | 7.7 | 0.25 | -0.13 | -15.6 |
Tangible Book Value Per Share | 3.69 | 37.11 | - | - | - |
Machinery | 0.28 | 0.27 | 0.31 | 0.3 | 0.32 |
Leasehold Improvements | 0.15 | 0.15 | 0.13 | 0.13 | 0.09 |