Treasure Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	4.59	1.85	2.84	0
Cash & Cash Equivalents	4.59	1.85	2.84	0
Cash Growth	148.95%	-35.10%	764254.30%	-
Receivables	0.78	0.01	0.17	0.63
Inventory	0.4	0.22	0.39	0
Other Current Assets	0.26	0.2	0.18	0
Total Current Assets	6.03	2.27	3.59	0.64
Property, Plant & Equipment	0.34	0.34	0.1	0
Other Long-Term Assets	0	0.09	0	0
Total Long-Term Assets	0.34	0.43	0.1	0
Total Assets	6.37	2.7	3.69	0.64
Accounts Payable	0.37	2.1	4.33	0.11
Deferred Revenue	0	0.06	0	0
Current Debt	5	13.4	0.01	0
Other Current Liabilities	1.11	2.67	0.81	0.11
Total Current Liabilities	6.47	18.22	5.15	0.21
Long-Term Debt	0.03	0.08	5.06	0
Total Long-Term Liabilities	0.03	0.08	5.06	0
Total Liabilities	6.5	18.3	10.21	0.21
Total Debt	5.03	13.48	5.07	0
Debt Growth	-62.69%	166.01%	-	-
Retained Earnings	-31.44	-19.72	-7.97	-0.05
Comprehensive Income	-0.17	0.1	-0.06	-0.01
Shareholders' Equity	-0.13	-15.6	-6.52	0.42
Net Cash / Debt	-0.43	-11.63	-2.22	0
Net Cash Per Share	-1.82	-77.76	-15.08	0.00
Working Capital	-0.44	-15.95	-1.56	0.42
Book Value Per Share	-0.55	-104.28	-44.26	2.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).