US Stock MarketDetailed Quotes

TGL Treasure Global

Watchlist

2.000
-0.140-6.56%

Trading Jul 16 11:25 ET

2.61MMarket Cap-33P/E (TTM)

Treasure Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

--7.01M

-35.10%1.85M

-Cash and cash equivalents

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

--7.01M

-35.10%1.85M

Receivables

-83.95%84.97K

-26.68%198.21K

15,536.93%165.13K

--175.55K

1,896.59%529.38K

66.80%270.35K

--1.06K

--0

-Accounts receivable

68.10%72.74K

247.39%185.63K

14,371.88%152.82K

--163.17K

63.20%43.27K

-66.51%53.44K

--1.06K

--0

-Related party accounts receivable

--12.23K

--12.58K

--12.3K

--12.38K

----

--0

-Other receivables

----

--486.11K

--216.92K

----

Inventory

-77.43%48.24K

-35.82%126.88K

170.73%383K

85.38%400.54K

140.46%213.76K

16.82%197.69K

--141.47K

-44.99%216.07K

Prepaid assets

101.01%766.91K

55.95%827.71K

18.77%1.02M

306.83%861.68K

-2.27%381.52K

342.17%530.77K

--855.3K

9.52%211.8K

Total current assets

-76.88%1.21M

-58.40%2.38M

-47.78%4.18M

165.34%6.03M

155.82%5.22M

180.51%5.72M

--8.01M

-36.60%2.27M

Non current assets

Net PPE

-41.91%232.57K

-34.23%276.23K

-26.14%298.75K

0.99%340.98K

26.39%400.38K

57.23%419.98K

--404.5K

228.93%337.65K

-Gross PPE

-14.35%473.1K

-10.12%496.11K

-1.64%486.7K

21.84%493.23K

52.95%552.4K

91.24%551.97K

--494.82K

260.72%404.82K

-Accumulated depreciation

-58.23%-240.54K

-66.59%-219.88K

-108.10%-187.95K

-126.65%-152.26K

-242.45%-152.02K

-513.86%-131.99K

---90.32K

-601.45%-67.18K

Goodwill and other intangible assets

--2.42M

--1.63M

----

-Other intangible assets

--2.42M

--1.63M

----

Investments and advances

--300.86K

--647.57K

--1.06M

----

Related parties assets

--12.23K

--12.58K

--12.3K

--12.38K

----

--0

Non current deferred assets

----

--0

--93.54K

Other non current assets

----

--66.88K

--100.08K

----

Total non current assets

532.41%2.95M

390.37%2.55M

235.95%1.36M

-20.92%340.98K

28.10%467.26K

94.69%520.06K

--404.5K

320.06%431.18K

Total assets

-26.82%4.16M

-20.99%4.93M

-34.14%5.54M

135.64%6.37M

136.45%5.69M

170.57%6.24M

--8.41M

-26.67%2.7M

Liabilities

Current liabilities

Payables

-10.32%459.2K

8.78%575.64K

-0.78%732.54K

-69.56%645.8K

-88.50%512.01K

-89.32%529.2K

--738.28K

-51.01%2.12M

-accounts payable

--179.99K

94.74%168.54K

-1.06%133.85K

7.88%42.85K

--0

-85.66%86.55K

--135.28K

-80.69%39.72K

-Total tax payable

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

--27.95K

722.25%16.45K

-Due to related parties current

--0

-96.04%14.41K

-37.63%323.76K

-84.34%322.62K

-91.10%346.23K

-91.63%363.58K

--519.13K

-50.02%2.06M

-Other payable

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

--55.93K

400.28%5.44K

Current accrued expenses

20.62%310.61K

14.65%285.8K

115.48%505.26K

-55.84%510.62K

-84.51%257.51K

-76.80%249.28K

--234.48K

152.76%1.16M

Current debt and capital lease obligation

-95.88%88.21K

4.28%39.09K

10,255.89%3.85M

-66.26%5M

-2.88%2.14M

574.17%37.48K

--37.16K

295,524.99%14.81M

-Current debt

-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

--3.73K

295,524.99%14.81M

-Current capital lease obligation

-29.11%25.26K

2.70%33.19K

-5.07%31.73K

--40.27K

--35.64K

--32.32K

--33.43K

--0

Current deferred liabilities

23.00%219.91K

31.75%326.03K

436.13%1.36M

144.90%318.56K

-62.98%178.8K

-39.01%247.47K

--254.04K

-63.29%130.07K

Other current liabilities

----

---1

----

Current liabilities

-65.11%1.08M

15.34%1.23M

410.17%6.45M

-64.48%6.47M

-64.90%3.09M

-83.49%1.06M

--1.26M

253.98%18.22M

Non current liabilities

Long term debt and capital lease obligation

-64.77%13.2K

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

--55.91K

-98.44%78.88K

-Long term debt

-58.82%4.08K

-50.70%5.56K

-46.32%6.76K

-89.73%8.1K

-99.87%9.92K

-99.85%11.29K

--12.59K

-98.44%78.88K

-Long term capital lease obligation

-66.91%9.11K

-70.59%10.79K

-52.58%20.55K

--22.04K

--27.54K

--36.67K

--43.33K

--0

Total non current liabilities

-64.77%13.2K

-65.91%16.35K

-51.17%27.3K

-61.80%30.14K

-99.52%37.46K

-99.38%47.96K

--55.91K

-98.44%78.88K

Total liabilities

-65.11%1.09M

11.83%1.24M

390.62%6.48M

-64.47%6.5M

-81.20%3.13M

-92.15%1.11M

--1.32M

79.27%18.3M

Shareholders'equity

Share capital

418.75%913

300.00%692

20.23%208

71.43%180

67.62%176

64.76%173

--173

1.94%105

-common stock

418.75%913

300.00%692

20.23%208

71.43%180

67.62%176

64.76%173

--173

1.94%105

Retained earnings

-28.81%-36.49M

-36.91%-34.77M

-43.56%-33.58M

-59.48%-31.44M

-65.33%-28.33M

-82.64%-25.4M

---23.39M

-147.38%-19.72M

Paid-in capital

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

--30.51M

167.16%4.02M

Gains losses not affecting retained earnings

-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

---36.75K

277.27%98.52K

Total stockholders'equity

19.97%3.07M

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

--7.09M

-139.20%-15.6M

Total equity

19.97%3.07M

-28.11%3.69M

-113.21%-936.36K

99.16%-130.33K

117.99%2.56M

143.26%5.13M

--7.09M

-139.20%-15.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--7.01M	-35.10%1.85M	-35.10%1.85M
-Cash and cash equivalents	-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	--7.01M	-35.10%1.85M	-35.10%1.85M
Receivables	-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	--1.06K	--0	--0
-Accounts receivable	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	--1.06K	--0	--0
-Related party accounts receivable	--12.23K	--12.58K	--12.3K	--12.38K	--12.38K	----	----	----	--0	--0
-Other receivables	----	----	----	----	----	--486.11K	--216.92K	----	----	----
Inventory	-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	--141.47K	-44.99%216.07K	-44.99%216.07K
Prepaid assets	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	--855.3K	9.52%211.8K	9.52%211.8K
Total current assets	-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	--8.01M	-36.60%2.27M	-36.60%2.27M
Non current assets
Net PPE	-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	--404.5K	228.93%337.65K	228.93%337.65K
-Gross PPE	-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	--494.82K	260.72%404.82K	260.72%404.82K
-Accumulated depreciation	-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	---90.32K	-601.45%-67.18K	-601.45%-67.18K
Goodwill and other intangible assets	--2.42M	--1.63M	----	----	----	----	----	----	----	----
-Other intangible assets	--2.42M	--1.63M	----	----	----	----	----	----	----	----
Investments and advances	--300.86K	--647.57K	--1.06M	----	----	----	----	----	----	----
Related parties assets	--12.23K	--12.58K	--12.3K	--12.38K	--12.38K	----	----	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	--93.54K	--93.54K
Other non current assets	----	----	----	----	----	--66.88K	--100.08K	----	----	----
Total non current assets	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	--404.5K	320.06%431.18K	320.06%431.18K
Total assets	-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	--8.41M	-26.67%2.7M	-26.67%2.7M
Liabilities
Current liabilities
Payables	-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	--738.28K	-51.01%2.12M	-51.01%2.12M
-accounts payable	--179.99K	94.74%168.54K	-1.06%133.85K	7.88%42.85K	7.88%42.85K	--0	-85.66%86.55K	--135.28K	-80.69%39.72K	-80.69%39.72K
-Total tax payable	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	--27.95K	722.25%16.45K	722.25%16.45K
-Due to related parties current	--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	--519.13K	-50.02%2.06M	-50.02%2.06M
-Other payable	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	--55.93K	400.28%5.44K	400.28%5.44K
Current accrued expenses	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	--234.48K	152.76%1.16M	152.76%1.16M
Current debt and capital lease obligation	-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	--37.16K	295,524.99%14.81M	295,524.99%14.81M
-Current debt	-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	--3.73K	295,524.99%14.81M	295,524.99%14.81M
-Current capital lease obligation	-29.11%25.26K	2.70%33.19K	-5.07%31.73K	--40.27K	--40.27K	--35.64K	--32.32K	--33.43K	--0	--0
Current deferred liabilities	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	--254.04K	-63.29%130.07K	-63.29%130.07K
Other current liabilities	----	----	---1	----	----	----	----	----	----	----
Current liabilities	-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	--1.26M	253.98%18.22M	253.98%18.22M
Non current liabilities
Long term debt and capital lease obligation	-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	--55.91K	-98.44%78.88K	-98.44%78.88K
-Long term debt	-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	--12.59K	-98.44%78.88K	-98.44%78.88K
-Long term capital lease obligation	-66.91%9.11K	-70.59%10.79K	-52.58%20.55K	--22.04K	--22.04K	--27.54K	--36.67K	--43.33K	--0	--0
Total non current liabilities	-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	--55.91K	-98.44%78.88K	-98.44%78.88K
Total liabilities	-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	--1.32M	79.27%18.3M	79.27%18.3M
Shareholders'equity
Share capital	418.75%913	300.00%692	20.23%208	71.43%180	71.43%180	67.62%176	64.76%173	--173	1.94%105	1.94%105
-common stock	418.75%913	300.00%692	20.23%208	71.43%180	71.43%180	67.62%176	64.76%173	--173	1.94%105	1.94%105
Retained earnings	-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	---23.39M	-147.38%-19.72M	-147.38%-19.72M
Paid-in capital	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	--30.51M	167.16%4.02M	167.16%4.02M
Gains losses not affecting retained earnings	-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	---36.75K	277.27%98.52K	277.27%98.52K
Total stockholders'equity	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	--7.09M	-139.20%-15.6M	-139.20%-15.6M
Total equity	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	--7.09M	-139.20%-15.6M	-139.20%-15.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall