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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.73%-1.19M

22.88%-1.89M

-10.35%-9.56M

7.54%-2.53M

-15.41%-2.41M

-91.43%-2.16M

9.29%-2.46M

-27.45%-8.66M

38.22%-2.74M

-64.31%-2.09M

Net income from continuing operations

40.39%-1.2M

41.95%-2.13M

0.16%-11.73M

-20.68%-3.12M

9.29%-2.93M

36.40%-2.01M

-32.41%-3.67M

-48.24%-11.75M

30.72%-2.58M

-29.17%-3.23M

Operating gains losses

----

--18.36K

----

Depreciation and amortization

283.83%168.56K

31.26%46.97K

136.81%143.52K

34.15%34.31K

139.20%29.52K

334.11%43.92K

184.49%35.78K

529.53%60.61K

354.29%25.57K

220.85%12.34K

Other non cash items

--119.4K

-76.07%238.88K

1.83%1.29M

-65.68%266.72K

-89.38%25.26K

--0

666.85%998.08K

430.25%1.27M

456.47%777.09K

162.68%237.76K

Change In working capital

254.41%298.39K

85.83%-36.51K

-121.45%-104.44K

120.59%265.2K

-85.64%81.35K

-112.21%-193.25K

30.97%-257.74K

-42.67%486.8K

-46.82%-1.29M

-49.97%566.35K

-Change in receivables

363.24%320.7K

54.22%-192.69K

-536.71%-535.96K

-880.17%-217.53K

-76.25%33.21K

186.94%69.23K

-1,313.95%-420.86K

-71.89%122.73K

121.47%27.88K

592.51%139.8K

-Change in inventory

643.11%260.17K

-76.84%15.32K

-234.95%-204.03K

-38.79%-206.04K

-120.41%-16.21K

-129.79%-47.9K

11.28%66.13K

138.29%151.18K

14.80%-148.45K

136.00%79.42K

-Change in prepaid assets

-123.36%-138.98K

97.15%-7.3K

-64.96%-58.94K

-30.19%117.26K

151.64%142.36K

-120.02%-62.23K

-7.36%-256.33K

80.16%-35.73K

-34.83%167.96K

27.45%-275.69K

-Change in payables and accrued expense

24.66%-90.43K

-50.68%111.9K

14.07%525.29K

142.91%424.92K

-101.20%-6.5K

-113.54%-120.02K

953.51%226.88K

-27.05%460.49K

-302.47%-990.24K

1,406.53%542.77K

-Change in other current liabilities

19.24%-9.26K

-17.32%-9.79K

---34.07K

---8.52K

---5.73K

---11.47K

---8.35K

--0

-Change in other working capital

-110.00%-43.8K

-65.83%46.06K

195.94%203.26K

144.90%155.1K

-182.17%-65.77K

-106.87%-20.86K

153.87%134.8K

-159.48%-211.87K

73.83%-345.46K

--80.05K

Cash from discontinued investing activities

Operating cash flow

44.73%-1.19M

22.88%-1.89M

-10.35%-9.56M

7.54%-2.53M

-15.41%-2.41M

-91.43%-2.16M

9.29%-2.46M

-27.45%-8.66M

38.22%-2.74M

-64.31%-2.09M

Investing cash flow

Cash flow from continuing investing activities

-429.44%-200.69K

81.88%-6.23K

80.35%-61.24K

136.91%22.4K

82.24%-11.33K

-27.61%-37.91K

78.17%-34.4K

-267.40%-311.74K

-516.94%-60.67K

12.10%-63.82K

Net PPE purchase and sale

78.32%-8.22K

81.88%-6.23K

80.35%-61.24K

136.91%22.4K

82.24%-11.33K

-27.61%-37.91K

78.17%-34.4K

-267.40%-311.74K

-516.94%-60.67K

12.10%-63.82K

Cash from discontinued investing activities

Investing cash flow

-429.44%-200.69K

81.88%-6.23K

80.35%-61.24K

136.91%22.4K

82.24%-11.33K

-27.61%-37.91K

78.17%-34.4K

-267.40%-311.74K

-516.94%-60.67K

12.10%-63.82K

Financing cash flow

Cash flow from continuing financing activities

110.18%9.64K

-101.03%-80.66K

55.06%12.66M

-2.83%3.14M

-14.96%1.8M

-105.49%-94.66K

616.51%7.81M

-16.67%8.16M

-45.14%3.24M

-14.50%2.11M

Net issuance payments of debt

-28,682.66%-3.45M

-106.65%-80.66K

-38.92%6.17M

-4.84%4.87M

-97.28%70.03K

-99.14%12.07K

20.04%1.21M

80.80%10.1M

39.14%5.12M

63.48%2.57M

Net common stock issuance

--3.46M

--0

--8.24M

--1

---1

--0

--8.24M

--0

Net other financing activities

----

9.79%-1.74M

8.29%-1.73M

479.05%1.73M

-132.56%-106.73K

-2,141.69%-1.64M

-145.87%-1.93M

-184.94%-1.88M

-150.61%-455.94K

Cash from discontinued financing activities

Financing cash flow

110.18%9.64K

-101.03%-80.66K

55.06%12.66M

-2.83%3.14M

-14.96%1.8M

-105.49%-94.66K

616.51%7.81M

-16.67%8.16M

-45.14%3.24M

-14.50%2.11M

Net cash flow

Beginning cash position

-62.66%2.62M

148.95%4.59M

-35.10%1.85M

167.14%4.09M

198.33%4.72M

578.66%7.01M

-35.10%1.85M

764,254.30%2.84M

21.51%1.53M

376.74%1.58M

Current changes in cash

39.60%-1.39M

-137.25%-1.98M

474.21%3.04M

45.31%635.03K

-1,573.77%-623.03K

-506.58%-2.29M

399.57%5.32M

-127.85%-811.75K

-69.99%437.03K

-103.29%-37.22K

Effect of exchange rate changes

-160.54%-4.15K

102.81%4.41K

-55.16%-289.26K

-9.23%-136.07K

76.45%-2.92K

147.42%6.86K

-348.90%-157.13K

-161.16%-186.42K

-199.26%-124.57K

93.82%-12.38K

End cash Position

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

578.66%7.01M

-35.10%1.85M

21.51%1.53M

Free cash flow

36.56%-1.4M

23.69%-1.9M

-7.48%-9.65M

9.44%-2.54M

-12.52%-2.42M

-89.80%-2.2M

13.07%-2.49M

-30.42%-8.98M

36.97%-2.8M

-60.18%-2.15M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.73%-1.19M	22.88%-1.89M	-10.35%-9.56M	7.54%-2.53M	-15.41%-2.41M	-91.43%-2.16M	9.29%-2.46M	-27.45%-8.66M	38.22%-2.74M	-64.31%-2.09M
Net income from continuing operations	40.39%-1.2M	41.95%-2.13M	0.16%-11.73M	-20.68%-3.12M	9.29%-2.93M	36.40%-2.01M	-32.41%-3.67M	-48.24%-11.75M	30.72%-2.58M	-29.17%-3.23M
Operating gains losses	----	----	--18.36K	----	----	----	----	----	----	----
Depreciation and amortization	283.83%168.56K	31.26%46.97K	136.81%143.52K	34.15%34.31K	139.20%29.52K	334.11%43.92K	184.49%35.78K	529.53%60.61K	354.29%25.57K	220.85%12.34K
Other non cash items	--119.4K	-76.07%238.88K	1.83%1.29M	-65.68%266.72K	-89.38%25.26K	--0	666.85%998.08K	430.25%1.27M	456.47%777.09K	162.68%237.76K
Change In working capital	254.41%298.39K	85.83%-36.51K	-121.45%-104.44K	120.59%265.2K	-85.64%81.35K	-112.21%-193.25K	30.97%-257.74K	-42.67%486.8K	-46.82%-1.29M	-49.97%566.35K
-Change in receivables	363.24%320.7K	54.22%-192.69K	-536.71%-535.96K	-880.17%-217.53K	-76.25%33.21K	186.94%69.23K	-1,313.95%-420.86K	-71.89%122.73K	121.47%27.88K	592.51%139.8K
-Change in inventory	643.11%260.17K	-76.84%15.32K	-234.95%-204.03K	-38.79%-206.04K	-120.41%-16.21K	-129.79%-47.9K	11.28%66.13K	138.29%151.18K	14.80%-148.45K	136.00%79.42K
-Change in prepaid assets	-123.36%-138.98K	97.15%-7.3K	-64.96%-58.94K	-30.19%117.26K	151.64%142.36K	-120.02%-62.23K	-7.36%-256.33K	80.16%-35.73K	-34.83%167.96K	27.45%-275.69K
-Change in payables and accrued expense	24.66%-90.43K	-50.68%111.9K	14.07%525.29K	142.91%424.92K	-101.20%-6.5K	-113.54%-120.02K	953.51%226.88K	-27.05%460.49K	-302.47%-990.24K	1,406.53%542.77K
-Change in other current liabilities	19.24%-9.26K	-17.32%-9.79K	---34.07K	---8.52K	---5.73K	---11.47K	---8.35K	--0	--0	--0
-Change in other working capital	-110.00%-43.8K	-65.83%46.06K	195.94%203.26K	144.90%155.1K	-182.17%-65.77K	-106.87%-20.86K	153.87%134.8K	-159.48%-211.87K	73.83%-345.46K	--80.05K
Cash from discontinued investing activities
Operating cash flow	44.73%-1.19M	22.88%-1.89M	-10.35%-9.56M	7.54%-2.53M	-15.41%-2.41M	-91.43%-2.16M	9.29%-2.46M	-27.45%-8.66M	38.22%-2.74M	-64.31%-2.09M
Investing cash flow
Cash flow from continuing investing activities	-429.44%-200.69K	81.88%-6.23K	80.35%-61.24K	136.91%22.4K	82.24%-11.33K	-27.61%-37.91K	78.17%-34.4K	-267.40%-311.74K	-516.94%-60.67K	12.10%-63.82K
Net PPE purchase and sale	78.32%-8.22K	81.88%-6.23K	80.35%-61.24K	136.91%22.4K	82.24%-11.33K	-27.61%-37.91K	78.17%-34.4K	-267.40%-311.74K	-516.94%-60.67K	12.10%-63.82K
Cash from discontinued investing activities
Investing cash flow	-429.44%-200.69K	81.88%-6.23K	80.35%-61.24K	136.91%22.4K	82.24%-11.33K	-27.61%-37.91K	78.17%-34.4K	-267.40%-311.74K	-516.94%-60.67K	12.10%-63.82K
Financing cash flow
Cash flow from continuing financing activities	110.18%9.64K	-101.03%-80.66K	55.06%12.66M	-2.83%3.14M	-14.96%1.8M	-105.49%-94.66K	616.51%7.81M	-16.67%8.16M	-45.14%3.24M	-14.50%2.11M
Net issuance payments of debt	-28,682.66%-3.45M	-106.65%-80.66K	-38.92%6.17M	-4.84%4.87M	-97.28%70.03K	-99.14%12.07K	20.04%1.21M	80.80%10.1M	39.14%5.12M	63.48%2.57M
Net common stock issuance	--3.46M	--0	--8.24M	--1	---1	--0	--8.24M	--0	--0	--0
Net other financing activities	----	----	9.79%-1.74M	8.29%-1.73M	479.05%1.73M	-132.56%-106.73K	-2,141.69%-1.64M	-145.87%-1.93M	-184.94%-1.88M	-150.61%-455.94K
Cash from discontinued financing activities
Financing cash flow	110.18%9.64K	-101.03%-80.66K	55.06%12.66M	-2.83%3.14M	-14.96%1.8M	-105.49%-94.66K	616.51%7.81M	-16.67%8.16M	-45.14%3.24M	-14.50%2.11M
Net cash flow
Beginning cash position	-62.66%2.62M	148.95%4.59M	-35.10%1.85M	167.14%4.09M	198.33%4.72M	578.66%7.01M	-35.10%1.85M	764,254.30%2.84M	21.51%1.53M	376.74%1.58M
Current changes in cash	39.60%-1.39M	-137.25%-1.98M	474.21%3.04M	45.31%635.03K	-1,573.77%-623.03K	-506.58%-2.29M	399.57%5.32M	-127.85%-811.75K	-69.99%437.03K	-103.29%-37.22K
Effect of exchange rate changes	-160.54%-4.15K	102.81%4.41K	-55.16%-289.26K	-9.23%-136.07K	76.45%-2.92K	147.42%6.86K	-348.90%-157.13K	-161.16%-186.42K	-199.26%-124.57K	93.82%-12.38K
End cash Position	-74.02%1.23M	-62.66%2.62M	148.95%4.59M	148.95%4.59M	167.14%4.09M	198.33%4.72M	578.66%7.01M	-35.10%1.85M	-35.10%1.85M	21.51%1.53M
Free cash flow	36.56%-1.4M	23.69%-1.9M	-7.48%-9.65M	9.44%-2.54M	-12.52%-2.42M	-89.80%-2.2M	13.07%-2.49M	-30.42%-8.98M	36.97%-2.8M	-60.18%-2.15M
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

No Data

Heat List

Overall