Treasure Global Inc financial data

Symbol
TGL on Nasdaq
Industry
Services-Business Services, NEC
Location
276 5 Th Avenue, Suite 704 #739, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % +0.97%
Quick Ratio 6.3 % +93.5%
Debt-to-equity 269 %
Return On Equity -574 % -110%
Return On Assets -155 % +20%
Operating Margin -19 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3M shares -92.6%
Common Stock, Shares, Outstanding 1.3M shares -87.6%
Entity Public Float 10.7M USD
Common Stock, Value, Issued 913 USD +419%
Weighted Average Number of Shares Outstanding, Basic 738K shares +198%
Weighted Average Number of Shares Outstanding, Diluted 738K shares +198%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37M USD -47.1%
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD -47.1%
Cost of Revenue 36.2M USD -47.8%
Research and Development Expense 548K USD +34.2%
General and Administrative Expense 4.77M USD +20.3%
Operating Income (Loss) -7.04M USD +28.4%
Nonoperating Income (Expense) -1.04M USD -966%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.08M USD +27.6%
Income Tax Expense (Benefit) 95.5K USD +220%
Net Income (Loss) Attributable to Parent -8.16M USD +27.1%
Earnings Per Share, Basic 9.05 USD/shares +80.4%
Earnings Per Share, Diluted 9.05 USD/shares +80.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 72.7K USD +68.1%
Inventory, Net 48.2K USD -77.4%
Assets, Current 1.21M USD -76.9%
Property, Plant and Equipment, Net 201K USD -40.4%
Operating Lease, Right-of-Use Asset 31.6K USD -50%
Intangible Assets, Net (Excluding Goodwill) 2.42M USD
Other Assets, Noncurrent 2.95M USD +532%
Assets 4.16M USD -26.8%
Accounts Payable, Current 180K USD
Employee-related Liabilities, Current 82.2K USD -38.5%
Contract with Customer, Liability, Current 172K USD +287%
Liabilities, Current 1.08M USD -65.1%
Operating Lease, Liability, Noncurrent 9.11K USD -66.9%
Liabilities 1.09M USD -65.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98K USD -761%
Retained Earnings (Accumulated Deficit) -36.5M USD -28.8%
Stockholders' Equity Attributable to Parent 3.07M USD +20%
Liabilities and Equity 4.16M USD -26.8%

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 150M shares 0%
Common Stock, Shares, Issued 1.3M shares -92.6%
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 307K USD -92.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.97K USD -95.4%
Deferred Tax Assets, Valuation Allowance 7.22M USD +35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 34.4K USD -45.6%
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 -8.33M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 35.2K USD -46%
Property, Plant and Equipment, Gross 441K USD -9.76%
Operating Lease, Liability, Current 25.3K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.5K USD +17.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 817 USD -59.4%
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 0 USD -100%
Interest Expense 117K USD -68.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares