Treasure Global Inc financial data

Symbol
TGL on Nasdaq
Industry
Services-Business Services, NEC
Location
276 5 Th Avenue, Suite 704 #739, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +15.2%
Quick Ratio 5.58 % -20.3%
Debt-to-equity 24.8 % -90.5%
Return On Equity -132 % +78.6%
Return On Assets -106 % +38.2%
Operating Margin -56.3 % -298%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares 0%
Common Stock, Shares, Outstanding 5.26M shares -74.6%
Entity Public Float 10.7M USD
Common Stock, Value, Issued 53 USD -74.5%
Weighted Average Number of Shares Outstanding, Basic 2.7M shares +891%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares +891%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.81M USD -86.9%
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD -47.1%
Cost of Revenue 21.3M USD -69.2%
Research and Development Expense 478K USD -4.74%
General and Administrative Expense 4.06M USD -20.3%
Operating Income (Loss) -4.96M USD +47.9%
Nonoperating Income (Expense) -413K USD +26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.37M USD +46.8%
Income Tax Expense (Benefit) 11.4K USD -23.7%
Net Income (Loss) Attributable to Parent -5.41M USD +46.9%
Earnings Per Share, Basic -0.19 USD/shares +99.7%
Earnings Per Share, Diluted -0.19 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD -62.7%
Marketable Securities, Current 44.1K USD
Accounts Receivable, after Allowance for Credit Loss, Current 39.7K USD -74%
Inventory, Net 22.1K USD -94.2%
Assets, Current 1.21M USD -71.2%
Property, Plant and Equipment, Net 176K USD -29%
Operating Lease, Right-of-Use Asset 9.91K USD -80.7%
Intangible Assets, Net (Excluding Goodwill) 4.23M USD
Other Assets, Noncurrent 5.9M USD
Assets 7.11M USD +28.3%
Accounts Payable, Current 25.7K USD -80.8%
Employee-related Liabilities, Current 34.6K USD -77.3%
Contract with Customer, Liability, Current 209K USD -82.7%
Liabilities, Current 829K USD -87.1%
Operating Lease, Liability, Noncurrent 9.11K USD -66.9%
Liabilities 831K USD -87.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 180K USD
Retained Earnings (Accumulated Deficit) -39M USD -16.1%
Stockholders' Equity Attributable to Parent 6.28M USD
Liabilities and Equity 7.11M USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -976K USD +48.5%
Net Cash Provided by (Used in) Financing Activities 2.44M USD
Net Cash Provided by (Used in) Investing Activities -1.49M USD -23759%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 5.26M shares -74.6%
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 -127K USD +93.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.6K USD -97.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.02K USD +53%
Deferred Tax Assets, Valuation Allowance 7.63M USD +15.6%
Operating Lease, Liability 19.9K USD -62%
Depreciation 21.3K USD -42.7%
Payments to Acquire Property, Plant, and Equipment 6.23K USD -81.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.05M USD +51%
Lessee, Operating Lease, Liability, to be Paid 19.9K USD -62.7%
Property, Plant and Equipment, Gross 505K USD +15.9%
Operating Lease, Liability, Current 19.9K USD -37.4%
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 57 USD -95.4%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 31.5M USD +683%
Amortization of Intangible Assets 303K USD
Depreciation, Depletion and Amortization 26.8K USD +29%
Share-based Payment Arrangement, Expense 70K USD
Interest Expense 117K USD -68.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares