US Stock MarketDetailed Quotes

TGL Treasure Global

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  • 0.156
  • -0.007-4.54%
Close Feb 14 16:00 ET
  • 0.158
  • +0.002+1.35%
Post 19:56 ET
8.15MMarket Cap-1.15P/E (TTM)

Treasure Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.80%762.88K
-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
-Cash and cash equivalents
-78.92%258.58K
-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
-Short-term investments
--504.3K
--44.13K
--171.63K
--171.63K
----
----
----
--0
--0
----
Receivables
437.01%1.06M
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
-Accounts receivable
38.70%257.47K
-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
-Related party accounts receivable
2.70%12.92K
13.85%14.01K
-1.07%12.25K
-1.07%12.25K
--12.23K
--12.58K
--12.3K
--12.38K
--12.38K
----
-Other receivables
--794.01K
--639.11K
--127.23K
--127.23K
----
----
----
----
----
--486.11K
-Recievables adjustments allowances
----
----
---212.05K
---212.05K
----
----
----
--0
--0
----
Inventory
-89.08%13.86K
-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
Prepaid assets
-64.41%294.62K
-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
Total current assets
-10.24%2.14M
-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
Non current assets
Net PPE
-50.30%137.29K
-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
-Gross PPE
-5.62%468.23K
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
-Accumulated depreciation
-50.51%-330.94K
-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
Goodwill and other intangible assets
775.48%14.24M
--4.23M
--3.13M
--3.13M
--2.42M
--1.63M
----
--0
--0
----
-Other intangible assets
775.48%14.24M
--4.23M
--3.13M
--3.13M
--2.42M
--1.63M
----
----
----
----
Investments and advances
----
----
----
----
--300.86K
--647.57K
--1.06M
----
----
----
Non current accounts receivable
--2.58M
--1.49M
----
----
----
----
----
----
----
----
Related parties assets
2.70%12.92K
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
Other non current assets
----
----
----
----
----
----
----
----
----
--66.88K
Total non current assets
565.05%16.96M
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
Total assets
287.38%19.1M
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
Liabilities
Current liabilities
Payables
-52.34%274.36K
-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
-accounts payable
-88.83%18.83K
-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
-Total tax payable
-48.71%33.6K
-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
-Due to related parties current
--0
--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
-Other payable
-32.17%221.93K
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
Current accrued expenses
-20.97%225.87K
-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
Current debt and capital lease obligation
-81.45%7.25K
-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
-Current debt
23.01%7.25K
-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
-Current capital lease obligation
--0
-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
Current deferred liabilities
-42.77%186.6K
-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
Other current liabilities
----
----
--4.78K
--4.78K
----
----
---1
----
----
----
Current liabilities
-43.41%694.08K
-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
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
-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
-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
Total non current liabilities
--0
-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
Total liabilities
-44.16%694.08K
-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
Shareholders'equity
Share capital
-52.46%329
-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
-common stock
-52.46%329
-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
Retained earnings
-12.76%-39.21M
-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
Paid-in capital
53.14%59.17M
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
Gains losses not affecting retained earnings
177.59%138K
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
Other equity interest
---1.69M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
399.15%18.4M
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
Total equity
399.15%18.4M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.80%762.88K-95.54%116.69K-91.91%371.65K-91.91%371.65K-92.51%306.53K-74.02%1.23M-62.66%2.62M148.95%4.59M148.95%4.59M167.14%4.09M
-Cash and cash equivalents -78.92%258.58K-97.23%72.56K-95.65%200.01K-95.65%200.01K-92.51%306.53K-74.02%1.23M-62.66%2.62M148.95%4.59M148.95%4.59M167.14%4.09M
-Short-term investments --504.3K--44.13K--171.63K--171.63K--------------0--0----
Receivables 437.01%1.06M319.58%692.83K-141.35%-72.58K-141.35%-72.58K-83.95%84.97K-26.68%198.21K15,536.93%165.13K--175.55K--175.55K1,896.59%529.38K
-Accounts receivable 38.70%257.47K-74.01%39.72K--0--068.10%72.74K247.39%185.63K14,371.88%152.82K--163.17K--163.17K63.20%43.27K
-Related party accounts receivable 2.70%12.92K13.85%14.01K-1.07%12.25K-1.07%12.25K--12.23K--12.58K--12.3K--12.38K--12.38K----
-Other receivables --794.01K--639.11K--127.23K--127.23K----------------------486.11K
-Recievables adjustments allowances -----------212.05K---212.05K--------------0--0----
Inventory -89.08%13.86K-94.22%22.12K-93.14%27.47K-93.14%27.47K-77.43%48.24K-35.82%126.88K170.73%383K85.38%400.54K85.38%400.54K140.46%213.76K
Prepaid assets -64.41%294.62K-63.20%373.88K-26.87%630.18K-26.87%630.18K101.01%766.91K55.95%827.71K18.77%1.02M306.83%861.68K306.83%861.68K-2.27%381.52K
Total current assets -10.24%2.14M-71.16%1.21M-84.14%956.71K-84.14%956.71K-76.88%1.21M-58.40%2.38M-47.78%4.18M165.34%6.03M165.34%6.03M155.82%5.22M
Non current assets
Net PPE -50.30%137.29K-37.90%185.54K-44.00%190.94K-44.00%190.94K-41.91%232.57K-34.23%276.23K-26.14%298.75K0.99%340.98K0.99%340.98K26.39%400.38K
-Gross PPE -5.62%468.23K5.72%514.55K-7.05%458.47K-7.05%458.47K-14.35%473.1K-10.12%496.11K-1.64%486.7K21.84%493.23K21.84%493.23K52.95%552.4K
-Accumulated depreciation -50.51%-330.94K-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
Goodwill and other intangible assets 775.48%14.24M--4.23M--3.13M--3.13M--2.42M--1.63M------0--0----
-Other intangible assets 775.48%14.24M--4.23M--3.13M--3.13M--2.42M--1.63M----------------
Investments and advances ------------------300.86K--647.57K--1.06M------------
Non current accounts receivable --2.58M--1.49M--------------------------------
Related parties assets 2.70%12.92K13.85%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
Other non current assets --------------------------------------66.88K
Total non current assets 565.05%16.96M334.43%5.9M874.22%3.32M874.22%3.32M532.41%2.95M390.37%2.55M235.95%1.36M-20.92%340.98K-20.92%340.98K28.10%467.26K
Total assets 287.38%19.1M28.34%7.11M-32.86%4.28M-32.86%4.28M-26.82%4.16M-20.99%4.93M-34.14%5.54M135.64%6.37M135.64%6.37M136.45%5.69M
Liabilities
Current liabilities
Payables -52.34%274.36K-61.88%279.26K-54.16%296.02K-54.16%296.02K-10.32%459.2K8.78%575.64K-0.78%732.54K-69.56%645.8K-69.56%645.8K-88.50%512.01K
-accounts payable -88.83%18.83K-80.82%25.67K-47.63%22.44K-47.63%22.44K--179.99K94.74%168.54K-1.06%133.85K7.88%42.85K7.88%42.85K--0
-Total tax payable -48.71%33.6K-46.32%33.6K-37.15%42.46K-37.15%42.46K788.34%39.93K66.07%65.51K123.97%62.59K310.74%67.55K310.74%67.55K91.68%4.5K
-Due to related parties current --0--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
-Other payable -32.17%221.93K3.61%220K8.26%230.36K8.26%230.36K48.35%239.28K725.56%327.19K279.67%212.34K3,809.24%212.78K3,809.24%212.78K4,739.21%161.29K
Current accrued expenses -20.97%225.87K-42.50%290.53K-46.43%273.52K-46.43%273.52K20.62%310.61K14.65%285.8K115.48%505.26K-55.84%510.62K-55.84%510.62K-84.51%257.51K
Current debt and capital lease obligation -81.45%7.25K-98.78%46.85K-98.76%61.97K-98.76%61.97K-95.88%88.21K4.28%39.09K10,255.89%3.85M-66.26%5M-66.26%5M-2.88%2.14M
-Current debt 23.01%7.25K-99.29%26.97K-99.10%44.71K-99.10%44.71K-97.01%62.95K14.12%5.89K102,118.21%3.82M-66.54%4.96M-66.54%4.96M-4.50%2.11M
-Current capital lease obligation --0-37.35%19.88K-57.15%17.26K-57.15%17.26K-29.11%25.26K2.70%33.19K-5.07%31.73K--40.27K--40.27K--35.64K
Current deferred liabilities -42.77%186.6K-84.39%212.67K-18.75%258.83K-18.75%258.83K23.00%219.91K31.75%326.03K436.13%1.36M144.90%318.56K144.90%318.56K-62.98%178.8K
Other current liabilities ----------4.78K--4.78K-----------1------------
Current liabilities -43.41%694.08K-87.14%829.31K-86.17%895.11K-86.17%895.11K-65.11%1.08M15.34%1.23M410.17%6.45M-64.48%6.47M-64.48%6.47M-64.90%3.09M
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
-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
-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
Total non current liabilities --0-94.23%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
Total liabilities -44.16%694.08K-87.17%830.89K-86.19%897.85K-86.19%897.85K-65.11%1.09M11.83%1.24M390.62%6.48M-64.47%6.5M-64.47%6.5M-81.20%3.13M
Shareholders'equity
Share capital -52.46%329-74.52%53466.67%17466.67%17418.75%913300.00%69220.23%208-97.14%3-97.14%367.62%176
-common stock -52.46%329-74.52%53466.67%17466.67%17418.75%913300.00%69220.23%208-97.14%3-97.14%367.62%176
Retained earnings -12.76%-39.21M-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
Paid-in capital 53.14%59.17M37.39%45.08M30.76%41.17M30.76%41.17M28.35%39.66M26.62%38.64M7.52%32.81M683.12%31.49M683.12%31.49M934.67%30.9M
Gains losses not affecting retained earnings 177.59%138K204.20%179.82K238.44%238.96K238.44%238.96K-761.20%-97.96K-1,442.80%-177.87K-369.56%-172.57K-275.20%-172.62K-275.20%-172.62K85.60%-11.38K
Other equity interest ---1.69M------------------------------------
Total stockholders'equity 399.15%18.4M770.50%6.28M2,693.94%3.38M2,693.94%3.38M19.97%3.07M-28.11%3.69M-113.21%-936.36K99.16%-130.33K99.16%-130.33K117.99%2.56M
Total equity 399.15%18.4M770.50%6.28M2,693.94%3.38M2,693.94%3.38M19.97%3.07M-28.11%3.69M-113.21%-936.36K99.16%-130.33K99.16%-130.33K117.99%2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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