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TGL Treasure Global

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4.611
-0.159-3.34%

Close Apr 26 16:00 ET

5.10MMarket Cap-487P/E (TTM)

Treasure Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

--7.01M

-35.10%1.85M

--1.53M

-Cash and cash equivalents

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

--7.01M

-35.10%1.85M

--1.53M

Receivables

-26.68%198.21K

15,536.93%165.13K

--175.55K

1,896.59%529.38K

66.80%270.35K

--1.06K

--0

--26.51K

-Accounts receivable

247.39%185.63K

14,371.88%152.82K

--163.17K

63.20%43.27K

-66.51%53.44K

--1.06K

--0

--26.51K

-Related party accounts receivable

--12.58K

--12.3K

--12.38K

----

--0

-Other receivables

----

--486.11K

--216.92K

----

-Recievables adjustments allowances

----

--0

Inventory

-35.82%126.88K

170.73%383K

85.38%400.54K

140.46%213.76K

16.82%197.69K

--141.47K

-44.99%216.07K

--88.9K

Prepaid assets

55.95%827.71K

18.77%1.02M

306.83%861.68K

-2.27%381.52K

342.17%530.77K

--855.3K

9.52%211.8K

--390.4K

Other current assets

----

--1.62K

Total current assets

-58.40%2.38M

-47.78%4.18M

165.34%6.03M

155.82%5.22M

180.51%5.72M

--8.01M

-36.60%2.27M

--2.04M

Non current assets

Net PPE

-34.23%276.23K

-26.14%298.75K

0.99%340.98K

26.39%400.38K

57.23%419.98K

--404.5K

228.93%337.65K

--316.77K

-Gross PPE

-10.12%496.11K

-1.64%486.7K

21.84%493.23K

52.95%552.4K

91.24%551.97K

--494.82K

260.72%404.82K

--361.17K

-Accumulated depreciation

-66.59%-219.88K

-108.10%-187.95K

-126.65%-152.26K

-242.45%-152.02K

-513.86%-131.99K

---90.32K

-601.45%-67.18K

---44.39K

Goodwill and other intangible assets

--1.63M

----

-Other intangible assets

--1.63M

----

Investments and advances

--647.57K

--1.06M

----

Related parties assets

--12.58K

--12.3K

--12.38K

----

--0

Non current deferred assets

----

--0

--93.54K

--47.98K

Other non current assets

----

--66.88K

--100.08K

----

Total non current assets

390.37%2.55M

235.95%1.36M

-20.92%340.98K

28.10%467.26K

94.69%520.06K

--404.5K

320.06%431.18K

--364.76K

Total assets

-20.99%4.93M

-34.14%5.54M

135.64%6.37M

136.45%5.69M

170.57%6.24M

--8.41M

-26.67%2.7M

--2.4M

Liabilities

Current liabilities

Payables

8.78%575.64K

-0.78%732.54K

-69.56%645.8K

-88.50%512.01K

-89.32%529.2K

--738.28K

-51.01%2.12M

--4.45M

-accounts payable

94.74%168.54K

-1.06%133.85K

7.88%42.85K

--0

-85.66%86.55K

--135.28K

-80.69%39.72K

--553.6K

-Total tax payable

66.07%65.51K

123.97%62.59K

310.74%67.55K

91.68%4.5K

1,214.83%39.45K

--27.95K

722.25%16.45K

--2.35K

-Due to related parties current

-96.04%14.41K

-37.63%323.76K

-84.34%322.62K

-91.10%346.23K

-91.63%363.58K

--519.13K

-50.02%2.06M

--3.89M

-Other payable

725.56%327.19K

279.67%212.34K

3,809.24%212.78K

4,739.21%161.29K

1,063.94%39.63K

--55.93K

400.28%5.44K

--3.33K

Current accrued expenses

14.65%285.8K

115.48%505.26K

-55.84%510.62K

-84.51%257.51K

-76.80%249.28K

--234.48K

152.76%1.16M

--1.66M

Current debt and capital lease obligation

4.28%39.09K

10,255.89%3.85M

-66.26%5M

-2.88%2.14M

574.17%37.48K

--37.16K

295,524.99%14.81M

--2.2M

-Current debt

14.12%5.89K

102,118.21%3.82M

-66.54%4.96M

-4.50%2.11M

-7.12%5.16K

--3.73K

295,524.99%14.81M

--2.2M

-Current capital lease obligation

2.70%33.19K

-5.07%31.73K

--40.27K

--35.64K

--32.32K

--33.43K

--0

Current deferred liabilities

31.75%326.03K

436.13%1.36M

144.90%318.56K

-62.98%178.8K

-39.01%247.47K

--254.04K

-63.29%130.07K

--482.97K

Other current liabilities

----

---1

----

Current liabilities

15.34%1.23M

410.17%6.45M

-64.48%6.47M

-64.90%3.09M

-83.49%1.06M

--1.26M

253.98%18.22M

--8.8M

Non current liabilities

Long term debt and capital lease obligation

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

--55.91K

-98.44%78.88K

--7.83M

-Long term debt

-50.70%5.56K

-46.32%6.76K

-89.73%8.1K

-99.87%9.92K

-99.85%11.29K

--12.59K

-98.44%78.88K

--7.83M

-Long term capital lease obligation

-70.59%10.79K

-52.58%20.55K

--22.04K

--27.54K

--36.67K

--43.33K

--0

----

Total non current liabilities

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

--55.91K

-98.44%78.88K

--7.83M

Total liabilities

11.83%1.24M

390.62%6.48M

-64.47%6.5M

-81.20%3.13M

-92.15%1.11M

--1.32M

79.27%18.3M

--16.63M

Shareholders'equity

Share capital

300.00%692

20.23%208

71.43%180

67.62%176

64.76%173

--173

1.94%105

--105

-common stock

300.00%692

20.23%208

71.43%180

67.62%176

64.76%173

--173

1.94%105

--105

Retained earnings

-36.91%-34.77M

-43.56%-33.58M

-59.48%-31.44M

-65.33%-28.33M

-82.64%-25.4M

---23.39M

-147.38%-19.72M

---17.13M

Paid-in capital

26.62%38.64M

7.52%32.81M

683.12%31.49M

934.67%30.9M

1,321.40%30.51M

--30.51M

167.16%4.02M

--2.99M

Gains losses not affecting retained earnings

-1,442.80%-177.87K

-369.56%-172.57K

-275.20%-172.62K

85.60%-11.38K

114.25%13.25K

---36.75K

277.27%98.52K

---78.99K

Total stockholders'equity

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

--7.09M

-139.20%-15.6M

---14.23M

Total equity

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

--7.09M

-139.20%-15.6M

---14.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.02%1.23M	-62.66%2.62M	148.95%4.59M	148.95%4.59M	167.14%4.09M	198.33%4.72M	--7.01M	-35.10%1.85M	-35.10%1.85M	--1.53M
-Cash and cash equivalents	-74.02%1.23M	-62.66%2.62M	148.95%4.59M	148.95%4.59M	167.14%4.09M	198.33%4.72M	--7.01M	-35.10%1.85M	-35.10%1.85M	--1.53M
Receivables	-26.68%198.21K	15,536.93%165.13K	--175.55K	--175.55K	1,896.59%529.38K	66.80%270.35K	--1.06K	--0	--0	--26.51K
-Accounts receivable	247.39%185.63K	14,371.88%152.82K	--163.17K	--163.17K	63.20%43.27K	-66.51%53.44K	--1.06K	--0	--0	--26.51K
-Related party accounts receivable	--12.58K	--12.3K	--12.38K	--12.38K	----	----	----	--0	--0	--0
-Other receivables	----	----	----	----	--486.11K	--216.92K	----	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	----	--0
Inventory	-35.82%126.88K	170.73%383K	85.38%400.54K	85.38%400.54K	140.46%213.76K	16.82%197.69K	--141.47K	-44.99%216.07K	-44.99%216.07K	--88.9K
Prepaid assets	55.95%827.71K	18.77%1.02M	306.83%861.68K	306.83%861.68K	-2.27%381.52K	342.17%530.77K	--855.3K	9.52%211.8K	9.52%211.8K	--390.4K
Other current assets	----	----	----	----	----	----	----	----	----	--1.62K
Total current assets	-58.40%2.38M	-47.78%4.18M	165.34%6.03M	165.34%6.03M	155.82%5.22M	180.51%5.72M	--8.01M	-36.60%2.27M	-36.60%2.27M	--2.04M
Non current assets
Net PPE	-34.23%276.23K	-26.14%298.75K	0.99%340.98K	0.99%340.98K	26.39%400.38K	57.23%419.98K	--404.5K	228.93%337.65K	228.93%337.65K	--316.77K
-Gross PPE	-10.12%496.11K	-1.64%486.7K	21.84%493.23K	21.84%493.23K	52.95%552.4K	91.24%551.97K	--494.82K	260.72%404.82K	260.72%404.82K	--361.17K
-Accumulated depreciation	-66.59%-219.88K	-108.10%-187.95K	-126.65%-152.26K	-126.65%-152.26K	-242.45%-152.02K	-513.86%-131.99K	---90.32K	-601.45%-67.18K	-601.45%-67.18K	---44.39K
Goodwill and other intangible assets	--1.63M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--1.63M	----	----	----	----	----	----	----	----	----
Investments and advances	--647.57K	--1.06M	----	----	----	----	----	----	----	----
Related parties assets	--12.58K	--12.3K	--12.38K	--12.38K	----	----	----	--0	--0	--0
Non current deferred assets	----	----	--0	--0	--0	--0	--0	--93.54K	--93.54K	--47.98K
Other non current assets	----	----	----	----	--66.88K	--100.08K	----	----	----	----
Total non current assets	390.37%2.55M	235.95%1.36M	-20.92%340.98K	-20.92%340.98K	28.10%467.26K	94.69%520.06K	--404.5K	320.06%431.18K	320.06%431.18K	--364.76K
Total assets	-20.99%4.93M	-34.14%5.54M	135.64%6.37M	135.64%6.37M	136.45%5.69M	170.57%6.24M	--8.41M	-26.67%2.7M	-26.67%2.7M	--2.4M
Liabilities
Current liabilities
Payables	8.78%575.64K	-0.78%732.54K	-69.56%645.8K	-69.56%645.8K	-88.50%512.01K	-89.32%529.2K	--738.28K	-51.01%2.12M	-51.01%2.12M	--4.45M
-accounts payable	94.74%168.54K	-1.06%133.85K	7.88%42.85K	7.88%42.85K	--0	-85.66%86.55K	--135.28K	-80.69%39.72K	-80.69%39.72K	--553.6K
-Total tax payable	66.07%65.51K	123.97%62.59K	310.74%67.55K	310.74%67.55K	91.68%4.5K	1,214.83%39.45K	--27.95K	722.25%16.45K	722.25%16.45K	--2.35K
-Due to related parties current	-96.04%14.41K	-37.63%323.76K	-84.34%322.62K	-84.34%322.62K	-91.10%346.23K	-91.63%363.58K	--519.13K	-50.02%2.06M	-50.02%2.06M	--3.89M
-Other payable	725.56%327.19K	279.67%212.34K	3,809.24%212.78K	3,809.24%212.78K	4,739.21%161.29K	1,063.94%39.63K	--55.93K	400.28%5.44K	400.28%5.44K	--3.33K
Current accrued expenses	14.65%285.8K	115.48%505.26K	-55.84%510.62K	-55.84%510.62K	-84.51%257.51K	-76.80%249.28K	--234.48K	152.76%1.16M	152.76%1.16M	--1.66M
Current debt and capital lease obligation	4.28%39.09K	10,255.89%3.85M	-66.26%5M	-66.26%5M	-2.88%2.14M	574.17%37.48K	--37.16K	295,524.99%14.81M	295,524.99%14.81M	--2.2M
-Current debt	14.12%5.89K	102,118.21%3.82M	-66.54%4.96M	-66.54%4.96M	-4.50%2.11M	-7.12%5.16K	--3.73K	295,524.99%14.81M	295,524.99%14.81M	--2.2M
-Current capital lease obligation	2.70%33.19K	-5.07%31.73K	--40.27K	--40.27K	--35.64K	--32.32K	--33.43K	--0	--0	--0
Current deferred liabilities	31.75%326.03K	436.13%1.36M	144.90%318.56K	144.90%318.56K	-62.98%178.8K	-39.01%247.47K	--254.04K	-63.29%130.07K	-63.29%130.07K	--482.97K
Other current liabilities	----	---1	----	----	----	----	----	----	----	----
Current liabilities	15.34%1.23M	410.17%6.45M	-64.48%6.47M	-64.48%6.47M	-64.90%3.09M	-83.49%1.06M	--1.26M	253.98%18.22M	253.98%18.22M	--8.8M
Non current liabilities
Long term debt and capital lease obligation	-65.91%16.35K	-51.17%27.3K	-61.80%30.14K	-61.80%30.14K	-99.52%37.46K	-99.38%47.96K	--55.91K	-98.44%78.88K	-98.44%78.88K	--7.83M
-Long term debt	-50.70%5.56K	-46.32%6.76K	-89.73%8.1K	-89.73%8.1K	-99.87%9.92K	-99.85%11.29K	--12.59K	-98.44%78.88K	-98.44%78.88K	--7.83M
-Long term capital lease obligation	-70.59%10.79K	-52.58%20.55K	--22.04K	--22.04K	--27.54K	--36.67K	--43.33K	--0	--0	----
Total non current liabilities	-65.91%16.35K	-51.17%27.3K	-61.80%30.14K	-61.80%30.14K	-99.52%37.46K	-99.38%47.96K	--55.91K	-98.44%78.88K	-98.44%78.88K	--7.83M
Total liabilities	11.83%1.24M	390.62%6.48M	-64.47%6.5M	-64.47%6.5M	-81.20%3.13M	-92.15%1.11M	--1.32M	79.27%18.3M	79.27%18.3M	--16.63M
Shareholders'equity
Share capital	300.00%692	20.23%208	71.43%180	71.43%180	67.62%176	64.76%173	--173	1.94%105	1.94%105	--105
-common stock	300.00%692	20.23%208	71.43%180	71.43%180	67.62%176	64.76%173	--173	1.94%105	1.94%105	--105
Retained earnings	-36.91%-34.77M	-43.56%-33.58M	-59.48%-31.44M	-59.48%-31.44M	-65.33%-28.33M	-82.64%-25.4M	---23.39M	-147.38%-19.72M	-147.38%-19.72M	---17.13M
Paid-in capital	26.62%38.64M	7.52%32.81M	683.12%31.49M	683.12%31.49M	934.67%30.9M	1,321.40%30.51M	--30.51M	167.16%4.02M	167.16%4.02M	--2.99M
Gains losses not affecting retained earnings	-1,442.80%-177.87K	-369.56%-172.57K	-275.20%-172.62K	-275.20%-172.62K	85.60%-11.38K	114.25%13.25K	---36.75K	277.27%98.52K	277.27%98.52K	---78.99K
Total stockholders'equity	-28.11%3.69M	-113.21%-936.36K	99.16%-130.33K	99.16%-130.33K	117.99%2.56M	143.26%5.13M	--7.09M	-139.20%-15.6M	-139.20%-15.6M	---14.23M
Total equity	-28.11%3.69M	-113.21%-936.36K	99.16%-130.33K	99.16%-130.33K	117.99%2.56M	143.26%5.13M	--7.09M	-139.20%-15.6M	-139.20%-15.6M	---14.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall