Treasure Global Inc financial data

Symbol
TGL on Nasdaq
Location
276 5 Th Avenue, Suite 704 #739, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % -57%
Quick Ratio 6.07 % -24.3%
Debt-to-equity 106 % +28.1%
Return On Equity -286 % +10.6%
Return On Assets -139 % +20.7%
Operating Margin -27.5 % -86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares 0%
Common Stock, Shares, Outstanding 1.67M shares +554%
Entity Public Float 10.7M USD
Common Stock, Value, Issued 17 USD +467%
Weighted Average Number of Shares Outstanding, Basic 859K shares +260%
Weighted Average Number of Shares Outstanding, Diluted 859K shares +260%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.1M USD -68.2%
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD -47.1%
Cost of Revenue 21.3M USD -69.2%
Research and Development Expense 514K USD -6.47%
General and Administrative Expense 4.51M USD -3.4%
Operating Income (Loss) -6.06M USD +40.8%
Nonoperating Income (Expense) -484K USD +65.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.55M USD +43.7%
Income Tax Expense (Benefit) 95.5K USD +220%
Net Income (Loss) Attributable to Parent -6.59M USD +43.8%
Earnings Per Share, Basic -7.67 USD/shares +84.4%
Earnings Per Share, Diluted -7.67 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD -62.7%
Marketable Securities, Current 172K USD
Accounts Receivable, after Allowance for Credit Loss, Current 72.7K USD +68.1%
Inventory, Net 27.5K USD -93.1%
Assets, Current 957K USD -84.1%
Property, Plant and Equipment, Net 174K USD -37.9%
Operating Lease, Right-of-Use Asset 17.3K USD -71.9%
Intangible Assets, Net (Excluding Goodwill) 3.13M USD
Other Assets, Noncurrent 3.32M USD +874%
Assets 4.28M USD -32.9%
Accounts Payable, Current 22.4K USD -47.6%
Employee-related Liabilities, Current 69.1K USD -56.1%
Contract with Customer, Liability, Current 189K USD +20.2%
Liabilities, Current 895K USD -86.2%
Operating Lease, Liability, Noncurrent 9.11K USD -66.9%
Liabilities 898K USD -86.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 239K USD
Retained Earnings (Accumulated Deficit) -38M USD -20.9%
Stockholders' Equity Attributable to Parent 3.38M USD
Liabilities and Equity 4.28M USD -32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.89M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -80.7K USD -101%
Net Cash Provided by (Used in) Investing Activities -6.23K USD +81.9%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 1.67M shares +554%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.98M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200K USD -95.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.97K USD -95.4%
Deferred Tax Assets, Valuation Allowance 7.42M USD +20.2%
Operating Lease, Liability 17.3K USD -72.3%
Depreciation 118K USD +57%
Payments to Acquire Property, Plant, and Equipment 6.23K USD -81.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.18M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 17.6K USD -72.6%
Property, Plant and Equipment, Gross 441K USD +2.17%
Operating Lease, Liability, Current 17.3K USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6K USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 297 USD -83%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 31.5M USD +683%
Amortization of Intangible Assets 200K USD
Depreciation, Depletion and Amortization 26.8K USD +29%
Share-based Payment Arrangement, Expense -439K USD -129%
Interest Expense 117K USD -68.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares