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Treasure Global Inc (TGL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	73	200	307	1,227	2,616
Marketable Securities	44	172	N/A	N/A	N/A
Receivables	54	N/A	85	198	165
Inventories	22	28	48	127	383
Other current assets	639	199	361	427	762
TOTAL	$1,206	$957	$1,207	$2,379	$4,180

Non-Current Assets
PPE Net	176	174	201	234	247
Investments And Advances	0	0	301	648	1,060
Intangibles	4,231	3,131	2,422	1,626	0
Other Non-Current Assets	1,497	17	32	43	51
TOTAL	$5,904	$3,322	$2,955	$2,550	$1,359

Total Assets	$7,109	$4,279	$4,162	$4,930	$5,539

Liabilities
Current Liabilities
Short Term Debt	27	45	63	6	86
Accounts payable and accrued liabilities	26	23	180	183	138
Accrued Expenses	511	509	550	613	718
Other current liabilities	213	259	220	326	1,682
TOTAL	$829	$895	$1,078	$1,227	$6,448

Non-Current Liabilities
Long Term Debt	2	3	4	6	7
Other Non-Current Liabilities	0	0	9	11	21
TOTAL	$2	$3	$13	$16	$27

Total Liabilities	$831	$898	$1,091	$1,243	$6,476

Shareholders' Equity
Shares Outstanding, K	11	20	1	11	4
Common Shares	0	N/A	1	1	0
Retained earnings	-38,981	-38,030	-36,488	-34,775	-33,575
Other shareholders' equity	180	239	-98	-178	-173
TOTAL	$6,278	$3,381	$3,071	$3,687	$-936

Total Liabilities And Equity	$7,109	$4,279	$4,162	$4,930	$5,539