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US Stock MarketDetailed Quotes
TGL Treasure Global
- 0.200
- -0.014-6.49%
Trading Dec 11 14:58 ET
2.23MMarket Cap-1.05P/E (TTM)
0.220High0.190Low645.67KVolume0.214Open0.214Pre Close129.48KTurnover8.22%Turnover RatioLossP/E (Static)11.13MShares12.59352wk High0.35P/B1.57MFloat Cap0.19052wk Low--Dividend TTM7.86MShs Float1386.000Historical High--Div YieldTTM13.92%Amplitude0.190Historical Low0.200Avg Price1Lot Size
Treasure Global Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |
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