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TGL Treasure Global

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  • 0.430
  • +0.003+0.75%
Close Nov 12 16:00 ET
  • 0.427
  • -0.003-0.72%
Post 18:07 ET
3.76MMarket Cap-56P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.70%-4.71M
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
-10.35%-9.56M
7.54%-2.53M
-15.41%-2.41M
-91.43%-2.16M
9.29%-2.46M
Net income from continuing operations
43.84%-6.59M
50.53%-1.54M
41.45%-1.71M
40.39%-1.2M
41.95%-2.13M
0.16%-11.73M
-20.68%-3.12M
9.29%-2.93M
36.40%-2.01M
-32.41%-3.67M
Operating gains losses
-1,207.36%-203.33K
----
----
----
----
--18.36K
----
----
----
----
Depreciation and amortization
433.30%765.38K
814.08%313.57K
700.48%236.28K
283.83%168.56K
31.26%46.97K
136.81%143.52K
34.15%34.31K
139.20%29.52K
334.11%43.92K
184.49%35.78K
Other non cash items
-149.74%-641.72K
--0
--0
---880.6K
-76.07%238.88K
1.83%1.29M
-65.68%266.72K
-89.38%25.26K
--0
666.85%998.08K
Change In working capital
709.20%636.23K
56.79%415.81K
-150.97%-41.46K
254.41%298.39K
85.83%-36.51K
-121.45%-104.44K
120.59%265.2K
-85.64%81.35K
-112.21%-193.25K
30.97%-257.74K
-Change in receivables
165.45%350.8K
175.51%164.25K
76.30%58.54K
363.24%320.7K
54.22%-192.69K
-536.71%-535.96K
-880.17%-217.53K
-76.25%33.21K
186.94%69.23K
-1,313.95%-420.86K
-Change in inventory
266.94%340.61K
95.42%-9.45K
559.92%74.57K
643.11%260.17K
-76.84%15.32K
-234.95%-204.03K
-38.79%-206.04K
-120.41%-16.21K
-129.79%-47.9K
11.28%66.13K
-Change in prepaid assets
-92.03%-113.18K
-58.26%48.95K
-111.13%-15.84K
-123.36%-138.98K
97.15%-7.3K
-64.96%-58.94K
-30.19%117.26K
151.64%142.36K
-120.02%-62.23K
-7.36%-256.33K
-Change in payables and accrued expense
-73.02%141.74K
-59.34%172.76K
-708.14%-52.49K
24.66%-90.43K
-50.68%111.9K
14.07%525.29K
142.91%424.92K
-101.20%-6.5K
-113.54%-120.02K
953.51%226.88K
-Change in other current liabilities
20.26%-27.16K
103.03%258
-45.94%-8.37K
19.24%-9.26K
-17.32%-9.79K
---34.07K
---8.52K
---5.73K
---11.47K
---8.35K
-Change in other working capital
-127.83%-56.57K
-74.83%39.04K
-48.80%-97.87K
-110.00%-43.8K
-65.83%46.06K
195.94%203.26K
144.90%155.1K
-182.17%-65.77K
-106.87%-20.86K
153.87%134.8K
Cash from discontinued investing activities
Operating cash flow
50.70%-4.71M
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
-10.35%-9.56M
7.54%-2.53M
-15.41%-2.41M
-91.43%-2.16M
9.29%-2.46M
Investing cash flow
Cash flow from continuing investing activities
-312.47%-252.61K
-305.15%-45.94K
102.27%257
-429.44%-200.69K
81.88%-6.23K
80.35%-61.24K
136.91%22.4K
82.24%-11.33K
-27.61%-37.91K
78.17%-34.4K
Net PPE purchase and sale
72.67%-16.74K
-107.64%-1.71K
94.90%-578
78.32%-8.22K
81.88%-6.23K
80.35%-61.24K
136.91%22.4K
82.24%-11.33K
-27.61%-37.91K
78.17%-34.4K
Net intangibles purchase and sale
---191.12K
--523
--835
----
----
--0
--0
--0
----
----
Net business purchase and sale
---44.76K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-312.47%-252.61K
-305.15%-45.94K
102.27%257
-429.44%-200.69K
81.88%-6.23K
80.35%-61.24K
136.91%22.4K
82.24%-11.33K
-27.61%-37.91K
78.17%-34.4K
Financing cash flow
Cash flow from continuing financing activities
-97.23%350.47K
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
55.06%12.66M
-2.83%3.14M
-14.96%1.8M
-105.49%-94.66K
616.51%7.81M
Net issuance payments of debt
-157.67%-3.56M
-102.63%-82.56K
-96.89%55.9K
-28,682.66%-3.45M
-106.65%-80.66K
-38.92%6.17M
-38.59%3.14M
-30.05%1.8M
-99.14%12.07K
20.04%1.21M
Net common stock issuance
-52.77%3.89M
43,181,000.00%431.81K
--0
--3.46M
--0
--8.24M
--1
---1
--0
--8.24M
Proceeds from stock option exercised by employees
--1.4K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
100.94%16.35K
--0
----
----
----
9.79%-1.74M
--0
--0
-132.56%-106.73K
-2,141.69%-1.64M
Cash from discontinued financing activities
Financing cash flow
-97.23%350.47K
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
55.06%12.66M
-2.83%3.14M
-14.96%1.8M
-105.49%-94.66K
616.51%7.81M
Net cash flow
Beginning cash position
148.95%4.59M
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
-35.10%1.85M
167.14%4.09M
198.33%4.72M
578.66%7.01M
-35.10%1.85M
Current changes in cash
-251.92%-4.61M
-139.22%-249.07K
-60.28%-998.56K
39.60%-1.39M
-137.25%-1.98M
474.21%3.04M
45.31%635.03K
-1,573.77%-623.03K
-506.58%-2.29M
399.57%5.32M
Effect of exchange rate changes
176.52%221.33K
204.76%142.55K
2,793.76%78.52K
-160.54%-4.15K
102.81%4.41K
-55.16%-289.26K
-9.23%-136.07K
76.45%-2.92K
147.42%6.86K
-348.90%-157.13K
End cash Position
-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
578.66%7.01M
Free cash flow
48.99%-4.92M
78.17%-553.57K
55.78%-1.07M
36.56%-1.4M
23.69%-1.9M
-7.48%-9.65M
9.44%-2.54M
-12.52%-2.42M
-89.80%-2.2M
13.07%-2.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.70%-4.71M78.18%-552.38K55.56%-1.07M44.73%-1.19M22.88%-1.89M-10.35%-9.56M7.54%-2.53M-15.41%-2.41M-91.43%-2.16M9.29%-2.46M
Net income from continuing operations 43.84%-6.59M50.53%-1.54M41.45%-1.71M40.39%-1.2M41.95%-2.13M0.16%-11.73M-20.68%-3.12M9.29%-2.93M36.40%-2.01M-32.41%-3.67M
Operating gains losses -1,207.36%-203.33K------------------18.36K----------------
Depreciation and amortization 433.30%765.38K814.08%313.57K700.48%236.28K283.83%168.56K31.26%46.97K136.81%143.52K34.15%34.31K139.20%29.52K334.11%43.92K184.49%35.78K
Other non cash items -149.74%-641.72K--0--0---880.6K-76.07%238.88K1.83%1.29M-65.68%266.72K-89.38%25.26K--0666.85%998.08K
Change In working capital 709.20%636.23K56.79%415.81K-150.97%-41.46K254.41%298.39K85.83%-36.51K-121.45%-104.44K120.59%265.2K-85.64%81.35K-112.21%-193.25K30.97%-257.74K
-Change in receivables 165.45%350.8K175.51%164.25K76.30%58.54K363.24%320.7K54.22%-192.69K-536.71%-535.96K-880.17%-217.53K-76.25%33.21K186.94%69.23K-1,313.95%-420.86K
-Change in inventory 266.94%340.61K95.42%-9.45K559.92%74.57K643.11%260.17K-76.84%15.32K-234.95%-204.03K-38.79%-206.04K-120.41%-16.21K-129.79%-47.9K11.28%66.13K
-Change in prepaid assets -92.03%-113.18K-58.26%48.95K-111.13%-15.84K-123.36%-138.98K97.15%-7.3K-64.96%-58.94K-30.19%117.26K151.64%142.36K-120.02%-62.23K-7.36%-256.33K
-Change in payables and accrued expense -73.02%141.74K-59.34%172.76K-708.14%-52.49K24.66%-90.43K-50.68%111.9K14.07%525.29K142.91%424.92K-101.20%-6.5K-113.54%-120.02K953.51%226.88K
-Change in other current liabilities 20.26%-27.16K103.03%258-45.94%-8.37K19.24%-9.26K-17.32%-9.79K---34.07K---8.52K---5.73K---11.47K---8.35K
-Change in other working capital -127.83%-56.57K-74.83%39.04K-48.80%-97.87K-110.00%-43.8K-65.83%46.06K195.94%203.26K144.90%155.1K-182.17%-65.77K-106.87%-20.86K153.87%134.8K
Cash from discontinued investing activities
Operating cash flow 50.70%-4.71M78.18%-552.38K55.56%-1.07M44.73%-1.19M22.88%-1.89M-10.35%-9.56M7.54%-2.53M-15.41%-2.41M-91.43%-2.16M9.29%-2.46M
Investing cash flow
Cash flow from continuing investing activities -312.47%-252.61K-305.15%-45.94K102.27%257-429.44%-200.69K81.88%-6.23K80.35%-61.24K136.91%22.4K82.24%-11.33K-27.61%-37.91K78.17%-34.4K
Net PPE purchase and sale 72.67%-16.74K-107.64%-1.71K94.90%-57878.32%-8.22K81.88%-6.23K80.35%-61.24K136.91%22.4K82.24%-11.33K-27.61%-37.91K78.17%-34.4K
Net intangibles purchase and sale ---191.12K--523--835----------0--0--0--------
Net business purchase and sale ---44.76K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -312.47%-252.61K-305.15%-45.94K102.27%257-429.44%-200.69K81.88%-6.23K80.35%-61.24K136.91%22.4K82.24%-11.33K-27.61%-37.91K78.17%-34.4K
Financing cash flow
Cash flow from continuing financing activities -97.23%350.47K-88.89%349.25K-95.98%72.25K110.18%9.64K-101.03%-80.66K55.06%12.66M-2.83%3.14M-14.96%1.8M-105.49%-94.66K616.51%7.81M
Net issuance payments of debt -157.67%-3.56M-102.63%-82.56K-96.89%55.9K-28,682.66%-3.45M-106.65%-80.66K-38.92%6.17M-38.59%3.14M-30.05%1.8M-99.14%12.07K20.04%1.21M
Net common stock issuance -52.77%3.89M43,181,000.00%431.81K--0--3.46M--0--8.24M--1---1--0--8.24M
Proceeds from stock option exercised by employees --1.4K--0--0----------0--0--0--------
Net other financing activities 100.94%16.35K--0------------9.79%-1.74M--0--0-132.56%-106.73K-2,141.69%-1.64M
Cash from discontinued financing activities
Financing cash flow -97.23%350.47K-88.89%349.25K-95.98%72.25K110.18%9.64K-101.03%-80.66K55.06%12.66M-2.83%3.14M-14.96%1.8M-105.49%-94.66K616.51%7.81M
Net cash flow
Beginning cash position 148.95%4.59M-92.51%306.53K-74.02%1.23M-62.66%2.62M148.95%4.59M-35.10%1.85M167.14%4.09M198.33%4.72M578.66%7.01M-35.10%1.85M
Current changes in cash -251.92%-4.61M-139.22%-249.07K-60.28%-998.56K39.60%-1.39M-137.25%-1.98M474.21%3.04M45.31%635.03K-1,573.77%-623.03K-506.58%-2.29M399.57%5.32M
Effect of exchange rate changes 176.52%221.33K204.76%142.55K2,793.76%78.52K-160.54%-4.15K102.81%4.41K-55.16%-289.26K-9.23%-136.07K76.45%-2.92K147.42%6.86K-348.90%-157.13K
End cash Position -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%4.09M198.33%4.72M578.66%7.01M
Free cash flow 48.99%-4.92M78.17%-553.57K55.78%-1.07M36.56%-1.4M23.69%-1.9M-7.48%-9.65M9.44%-2.54M-12.52%-2.42M-89.80%-2.2M13.07%-2.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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