US Stock MarketDetailed Quotes

TGL Treasure Global

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0.196
+0.005+2.62%

Close Dec 20 16:00 ET

0.200
+0.004+1.89%

Post 20:01 ET

2.18MMarket Cap-1.03P/E (TTM)

Treasure Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.54%116.69K

-91.91%371.65K

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

-Cash and cash equivalents

-97.23%72.56K

-95.65%200.01K

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

-Short-term investments

--44.13K

--171.63K

----

--0

----

Receivables

319.58%692.83K

-141.35%-72.58K

-83.95%84.97K

-26.68%198.21K

15,536.93%165.13K

--175.55K

1,896.59%529.38K

66.80%270.35K

-Accounts receivable

-74.01%39.72K

--0

68.10%72.74K

247.39%185.63K

14,371.88%152.82K

--163.17K

63.20%43.27K

-66.51%53.44K

-Related party accounts receivable

13.85%14.01K

-1.07%12.25K

--12.23K

--12.58K

--12.3K

--12.38K

----

-Other receivables

--639.11K

--127.23K

----

--486.11K

--216.92K

-Recievables adjustments allowances

----

---212.05K

----

--0

----

Inventory

-94.22%22.12K

-93.14%27.47K

-77.43%48.24K

-35.82%126.88K

170.73%383K

85.38%400.54K

140.46%213.76K

16.82%197.69K

Prepaid assets

-63.20%373.88K

-26.87%630.18K

101.01%766.91K

55.95%827.71K

18.77%1.02M

306.83%861.68K

-2.27%381.52K

342.17%530.77K

Total current assets

-71.16%1.21M

-84.14%956.71K

-76.88%1.21M

-58.40%2.38M

-47.78%4.18M

165.34%6.03M

155.82%5.22M

180.51%5.72M

Non current assets

Net PPE

-37.90%185.54K

-44.00%190.94K

-41.91%232.57K

-34.23%276.23K

-26.14%298.75K

0.99%340.98K

26.39%400.38K

57.23%419.98K

-Gross PPE

5.72%514.55K

-7.05%458.47K

-14.35%473.1K

-10.12%496.11K

-1.64%486.7K

21.84%493.23K

52.95%552.4K

91.24%551.97K

-Accumulated depreciation

-75.05%-329.01K

-75.71%-267.53K

-58.23%-240.54K

-66.59%-219.88K

-108.10%-187.95K

-126.65%-152.26K

-242.45%-152.02K

-513.86%-131.99K

Goodwill and other intangible assets

--4.23M

--3.13M

--2.42M

--1.63M

----

--0

----

-Other intangible assets

--4.23M

--3.13M

--2.42M

--1.63M

----

Investments and advances

----

--300.86K

--647.57K

--1.06M

----

Non current accounts receivable

--1.49M

----

Related parties assets

13.85%14.01K

-1.07%12.25K

--12.23K

--12.58K

--12.3K

--12.38K

----

Non current deferred assets

----

--0

Other non current assets

----

--66.88K

--100.08K

Total non current assets

334.43%5.9M

874.22%3.32M

532.41%2.95M

390.37%2.55M

235.95%1.36M

-20.92%340.98K

28.10%467.26K

94.69%520.06K

Total assets

28.34%7.11M

-32.86%4.28M

-26.82%4.16M

-20.99%4.93M

-34.14%5.54M

135.64%6.37M

136.45%5.69M

170.57%6.24M

Liabilities

Current liabilities

Payables

-61.88%279.26K

-54.16%296.02K

-10.32%459.2K

8.78%575.64K

-0.78%732.54K

-69.56%645.8K

-88.50%512.01K

-89.32%529.2K

-accounts payable

-80.82%25.67K

-47.63%22.44K

--179.99K

94.74%168.54K

-1.06%133.85K

7.88%42.85K

--0

-85.66%86.55K

-Total tax payable

-46.32%33.6K

-37.15%42.46K

788.34%39.93K

66.07%65.51K

123.97%62.59K

310.74%67.55K

91.68%4.5K

1,214.83%39.45K

-Due to related parties current

--0

-99.76%761

--0

-96.04%14.41K

-37.63%323.76K

-84.34%322.62K

-91.10%346.23K

-91.63%363.58K

-Other payable

3.61%220K

8.26%230.36K

48.35%239.28K

725.56%327.19K

279.67%212.34K

3,809.24%212.78K

4,739.21%161.29K

1,063.94%39.63K

Current accrued expenses

-42.50%290.53K

-46.43%273.52K

20.62%310.61K

14.65%285.8K

115.48%505.26K

-55.84%510.62K

-84.51%257.51K

-76.80%249.28K

Current debt and capital lease obligation

-98.78%46.85K

-98.76%61.97K

-95.88%88.21K

4.28%39.09K

10,255.89%3.85M

-66.26%5M

-2.88%2.14M

574.17%37.48K

-Current debt

-99.29%26.97K

-99.10%44.71K

-97.01%62.95K

14.12%5.89K

102,118.21%3.82M

-66.54%4.96M

-4.50%2.11M

-7.12%5.16K

-Current capital lease obligation

-37.35%19.88K

-57.15%17.26K

-29.11%25.26K

2.70%33.19K

-5.07%31.73K

--40.27K

--35.64K

--32.32K

Current deferred liabilities

-84.39%212.67K

-18.75%258.83K

23.00%219.91K

31.75%326.03K

436.13%1.36M

144.90%318.56K

-62.98%178.8K

-39.01%247.47K

Other current liabilities

----

--4.78K

----

---1

----

Current liabilities

-87.14%829.31K

-86.17%895.11K

-65.11%1.08M

15.34%1.23M

410.17%6.45M

-64.48%6.47M

-64.90%3.09M

-83.49%1.06M

Non current liabilities

Long term debt and capital lease obligation

-94.23%1.57K

-90.90%2.74K

-64.77%13.2K

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

-Long term debt

-76.70%1.57K

-66.13%2.74K

-58.82%4.08K

-50.70%5.56K

-46.32%6.76K

-89.73%8.1K

-99.87%9.92K

-99.85%11.29K

-Long term capital lease obligation

----

--0

-66.91%9.11K

-70.59%10.79K

-52.58%20.55K

--22.04K

--27.54K

--36.67K

Total non current liabilities

-94.23%1.57K

-90.90%2.74K

-64.77%13.2K

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

Total liabilities

-87.17%830.89K

-86.19%897.85K

-65.11%1.09M

11.83%1.24M

390.62%6.48M

-64.47%6.5M

-81.20%3.13M

-92.15%1.11M

Shareholders'equity

Share capital

-74.52%53

466.67%17

418.75%913

300.00%692

20.23%208

-97.14%3

67.62%176

64.76%173

-common stock

-74.52%53

466.67%17

418.75%913

300.00%692

20.23%208

-97.14%3

67.62%176

64.76%173

Retained earnings

-16.10%-38.98M

-20.95%-38.03M

-28.81%-36.49M

-36.91%-34.77M

-43.56%-33.58M

-59.48%-31.44M

-65.33%-28.33M

-82.64%-25.4M

Paid-in capital

37.39%45.08M

30.76%41.17M

28.35%39.66M

26.62%38.64M

7.52%32.81M

683.12%31.49M

934.67%30.9M

1,321.40%30.51M

Gains losses not affecting retained earnings

204.20%179.82K

238.44%238.96K

-761.20%-97.96K

-1,442.80%-177.87K

-369.56%-172.57K

-275.20%-172.62K

85.60%-11.38K

114.25%13.25K

Total stockholders'equity

770.50%6.28M

2,693.94%3.38M

19.97%3.07M

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

Total equity

770.50%6.28M

2,693.94%3.38M

19.97%3.07M

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.54%116.69K	-91.91%371.65K	-91.91%371.65K	-92.51%306.53K	-74.02%1.23M	-62.66%2.62M	148.95%4.59M	148.95%4.59M	167.14%4.09M	198.33%4.72M
-Cash and cash equivalents	-97.23%72.56K	-95.65%200.01K	-95.65%200.01K	-92.51%306.53K	-74.02%1.23M	-62.66%2.62M	148.95%4.59M	148.95%4.59M	167.14%4.09M	198.33%4.72M
-Short-term investments	--44.13K	--171.63K	--171.63K	----	----	----	--0	--0	----	----
Receivables	319.58%692.83K	-141.35%-72.58K	-141.35%-72.58K	-83.95%84.97K	-26.68%198.21K	15,536.93%165.13K	--175.55K	--175.55K	1,896.59%529.38K	66.80%270.35K
-Accounts receivable	-74.01%39.72K	--0	--0	68.10%72.74K	247.39%185.63K	14,371.88%152.82K	--163.17K	--163.17K	63.20%43.27K	-66.51%53.44K
-Related party accounts receivable	13.85%14.01K	-1.07%12.25K	-1.07%12.25K	--12.23K	--12.58K	--12.3K	--12.38K	--12.38K	----	----
-Other receivables	--639.11K	--127.23K	--127.23K	----	----	----	----	----	--486.11K	--216.92K
-Recievables adjustments allowances	----	---212.05K	---212.05K	----	----	----	--0	--0	----	----
Inventory	-94.22%22.12K	-93.14%27.47K	-93.14%27.47K	-77.43%48.24K	-35.82%126.88K	170.73%383K	85.38%400.54K	85.38%400.54K	140.46%213.76K	16.82%197.69K
Prepaid assets	-63.20%373.88K	-26.87%630.18K	-26.87%630.18K	101.01%766.91K	55.95%827.71K	18.77%1.02M	306.83%861.68K	306.83%861.68K	-2.27%381.52K	342.17%530.77K
Total current assets	-71.16%1.21M	-84.14%956.71K	-84.14%956.71K	-76.88%1.21M	-58.40%2.38M	-47.78%4.18M	165.34%6.03M	165.34%6.03M	155.82%5.22M	180.51%5.72M
Non current assets
Net PPE	-37.90%185.54K	-44.00%190.94K	-44.00%190.94K	-41.91%232.57K	-34.23%276.23K	-26.14%298.75K	0.99%340.98K	0.99%340.98K	26.39%400.38K	57.23%419.98K
-Gross PPE	5.72%514.55K	-7.05%458.47K	-7.05%458.47K	-14.35%473.1K	-10.12%496.11K	-1.64%486.7K	21.84%493.23K	21.84%493.23K	52.95%552.4K	91.24%551.97K
-Accumulated depreciation	-75.05%-329.01K	-75.71%-267.53K	-75.71%-267.53K	-58.23%-240.54K	-66.59%-219.88K	-108.10%-187.95K	-126.65%-152.26K	-126.65%-152.26K	-242.45%-152.02K	-513.86%-131.99K
Goodwill and other intangible assets	--4.23M	--3.13M	--3.13M	--2.42M	--1.63M	----	--0	--0	----	----
-Other intangible assets	--4.23M	--3.13M	--3.13M	--2.42M	--1.63M	----	----	----	----	----
Investments and advances	----	----	----	--300.86K	--647.57K	--1.06M	----	----	----	----
Non current accounts receivable	--1.49M	----	----	----	----	----	----	----	----	----
Related parties assets	13.85%14.01K	-1.07%12.25K	-1.07%12.25K	--12.23K	--12.58K	--12.3K	--12.38K	--12.38K	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	----	----	----	----	----	----	----	----	--66.88K	--100.08K
Total non current assets	334.43%5.9M	874.22%3.32M	874.22%3.32M	532.41%2.95M	390.37%2.55M	235.95%1.36M	-20.92%340.98K	-20.92%340.98K	28.10%467.26K	94.69%520.06K
Total assets	28.34%7.11M	-32.86%4.28M	-32.86%4.28M	-26.82%4.16M	-20.99%4.93M	-34.14%5.54M	135.64%6.37M	135.64%6.37M	136.45%5.69M	170.57%6.24M
Liabilities
Current liabilities
Payables	-61.88%279.26K	-54.16%296.02K	-54.16%296.02K	-10.32%459.2K	8.78%575.64K	-0.78%732.54K	-69.56%645.8K	-69.56%645.8K	-88.50%512.01K	-89.32%529.2K
-accounts payable	-80.82%25.67K	-47.63%22.44K	-47.63%22.44K	--179.99K	94.74%168.54K	-1.06%133.85K	7.88%42.85K	7.88%42.85K	--0	-85.66%86.55K
-Total tax payable	-46.32%33.6K	-37.15%42.46K	-37.15%42.46K	788.34%39.93K	66.07%65.51K	123.97%62.59K	310.74%67.55K	310.74%67.55K	91.68%4.5K	1,214.83%39.45K
-Due to related parties current	--0	-99.76%761	-99.76%761	--0	-96.04%14.41K	-37.63%323.76K	-84.34%322.62K	-84.34%322.62K	-91.10%346.23K	-91.63%363.58K
-Other payable	3.61%220K	8.26%230.36K	8.26%230.36K	48.35%239.28K	725.56%327.19K	279.67%212.34K	3,809.24%212.78K	3,809.24%212.78K	4,739.21%161.29K	1,063.94%39.63K
Current accrued expenses	-42.50%290.53K	-46.43%273.52K	-46.43%273.52K	20.62%310.61K	14.65%285.8K	115.48%505.26K	-55.84%510.62K	-55.84%510.62K	-84.51%257.51K	-76.80%249.28K
Current debt and capital lease obligation	-98.78%46.85K	-98.76%61.97K	-98.76%61.97K	-95.88%88.21K	4.28%39.09K	10,255.89%3.85M	-66.26%5M	-66.26%5M	-2.88%2.14M	574.17%37.48K
-Current debt	-99.29%26.97K	-99.10%44.71K	-99.10%44.71K	-97.01%62.95K	14.12%5.89K	102,118.21%3.82M	-66.54%4.96M	-66.54%4.96M	-4.50%2.11M	-7.12%5.16K
-Current capital lease obligation	-37.35%19.88K	-57.15%17.26K	-57.15%17.26K	-29.11%25.26K	2.70%33.19K	-5.07%31.73K	--40.27K	--40.27K	--35.64K	--32.32K
Current deferred liabilities	-84.39%212.67K	-18.75%258.83K	-18.75%258.83K	23.00%219.91K	31.75%326.03K	436.13%1.36M	144.90%318.56K	144.90%318.56K	-62.98%178.8K	-39.01%247.47K
Other current liabilities	----	--4.78K	--4.78K	----	----	---1	----	----	----	----
Current liabilities	-87.14%829.31K	-86.17%895.11K	-86.17%895.11K	-65.11%1.08M	15.34%1.23M	410.17%6.45M	-64.48%6.47M	-64.48%6.47M	-64.90%3.09M	-83.49%1.06M
Non current liabilities
Long term debt and capital lease obligation	-94.23%1.57K	-90.90%2.74K	-90.90%2.74K	-64.77%13.2K	-65.91%16.35K	-51.17%27.3K	-61.80%30.14K	-61.80%30.14K	-99.52%37.46K	-99.38%47.96K
-Long term debt	-76.70%1.57K	-66.13%2.74K	-66.13%2.74K	-58.82%4.08K	-50.70%5.56K	-46.32%6.76K	-89.73%8.1K	-89.73%8.1K	-99.87%9.92K	-99.85%11.29K
-Long term capital lease obligation	----	--0	--0	-66.91%9.11K	-70.59%10.79K	-52.58%20.55K	--22.04K	--22.04K	--27.54K	--36.67K
Total non current liabilities	-94.23%1.57K	-90.90%2.74K	-90.90%2.74K	-64.77%13.2K	-65.91%16.35K	-51.17%27.3K	-61.80%30.14K	-61.80%30.14K	-99.52%37.46K	-99.38%47.96K
Total liabilities	-87.17%830.89K	-86.19%897.85K	-86.19%897.85K	-65.11%1.09M	11.83%1.24M	390.62%6.48M	-64.47%6.5M	-64.47%6.5M	-81.20%3.13M	-92.15%1.11M
Shareholders'equity
Share capital	-74.52%53	466.67%17	466.67%17	418.75%913	300.00%692	20.23%208	-97.14%3	-97.14%3	67.62%176	64.76%173
-common stock	-74.52%53	466.67%17	466.67%17	418.75%913	300.00%692	20.23%208	-97.14%3	-97.14%3	67.62%176	64.76%173
Retained earnings	-16.10%-38.98M	-20.95%-38.03M	-20.95%-38.03M	-28.81%-36.49M	-36.91%-34.77M	-43.56%-33.58M	-59.48%-31.44M	-59.48%-31.44M	-65.33%-28.33M	-82.64%-25.4M
Paid-in capital	37.39%45.08M	30.76%41.17M	30.76%41.17M	28.35%39.66M	26.62%38.64M	7.52%32.81M	683.12%31.49M	683.12%31.49M	934.67%30.9M	1,321.40%30.51M
Gains losses not affecting retained earnings	204.20%179.82K	238.44%238.96K	238.44%238.96K	-761.20%-97.96K	-1,442.80%-177.87K	-369.56%-172.57K	-275.20%-172.62K	-275.20%-172.62K	85.60%-11.38K	114.25%13.25K
Total stockholders'equity	770.50%6.28M	2,693.94%3.38M	2,693.94%3.38M	19.97%3.07M	-28.11%3.69M	-113.21%-936.36K	99.16%-130.33K	99.16%-130.33K	117.99%2.56M	143.26%5.13M
Total equity	770.50%6.28M	2,693.94%3.38M	2,693.94%3.38M	19.97%3.07M	-28.11%3.69M	-113.21%-936.36K	99.16%-130.33K	99.16%-130.33K	117.99%2.56M	143.26%5.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data