Treasure Global Inc (TGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237 | 200 | 4,594 | 1,845 | 2,843 |
| Marketable Securities | N/A | 172 | N/A | N/A | N/A |
| Receivables | 1,593 | N/A | 176 | N/A | 155 |
| Inventories | 13 | 28 | 401 | 216 | 393 |
| Other current assets | 3,376 | 199 | 613 | 9 | 15 |
| TOTAL | $5,523 | $957 | $6,031 | $2,273 | $3,585 |
| Non-Current Assets | |||||
| PPE Net | 110 | 174 | 280 | 338 | 103 |
| Intangibles | 3,045 | 3,131 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,195 | 17 | 61 | 94 | 0 |
| TOTAL | $9,350 | $3,322 | $341 | $431 | $103 |
| Total Assets | $14,873 | $4,279 | $6,372 | $2,704 | $3,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 45 | 166 | 1,422 | 5 |
| Accounts payable and accrued liabilities | 21 | 23 | 45 | 40 | 319 |
| Accrued Expenses | 3,445 | 509 | 723 | 1,162 | 459 |
| Other current liabilities | 1 | 259 | 640 | 2,190 | 4,363 |
| TOTAL | $3,669 | $895 | $6,473 | $18,222 | $5,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3 | 8 | 79 | 85 |
| Other Non-Current Liabilities | 461 | 0 | 22 | 0 | 4,975 |
| TOTAL | $461 | $3 | $30 | $79 | $5,061 |
| Total Liabilities | $4,129 | $898 | $6,503 | $18,301 | $10,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,490 | 406 | 58 | N/A | N/A |
| Retained earnings | -61,408 | -38,030 | -31,444 | -19,716 | -7,970 |
| Other shareholders' equity | 128 | 239 | -173 | 98 | -56 |
| TOTAL | $10,744 | $3,381 | $-130 | $-15,597 | $-6,520 |
| Total Liabilities And Equity | $14,873 | $4,279 | $6,372 | $2,704 | $3,688 |