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TGL Treasure Global

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0.202
-0.013-5.89%

Trading Dec 11 14:21 ET

2.24MMarket Cap-1.06P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.47%-976.32K

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

Net income from continuing operations

55.40%-950.71K

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

Operating gains losses

----

-1,207.36%-203.33K

----

--18.36K

----

Depreciation and amortization

609.40%333.17K

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

Other non cash items

----

-149.74%-641.72K

--0

---880.6K

-76.07%238.88K

1.83%1.29M

-65.68%266.72K

-89.38%25.26K

--0

Change In working capital

-1,421.09%-555.35K

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

-Change in receivables

-152.26%-486.07K

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

-Change in inventory

-43.89%8.6K

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

-Change in prepaid assets

558.19%33.46K

-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

-Change in payables and accrued expense

-130.72%-34.38K

-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

-Change in other current liabilities

101.34%131

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

-Change in other working capital

-267.35%-77.09K

-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

Cash from discontinued investing activities

Operating cash flow

48.47%-976.32K

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

Investing cash flow

Cash flow from continuing investing activities

-23,759.03%-1.49M

-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

Net PPE purchase and sale

--0

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

Net intangibles purchase and sale

----

---191.12K

--523

--835

----

--0

----

Net business purchase and sale

----

---44.76K

----

--0

----

Net other investing changes

---1.49M

----

Cash from discontinued investing activities

Investing cash flow

-23,759.03%-1.49M

-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

Financing cash flow

Cash flow from continuing financing activities

3,121.55%2.44M

-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

Net issuance payments of debt

75.06%-20.12K

-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

Net common stock issuance

--2.46M

-52.77%3.89M

43,181,000.00%431.81K

--0

--3.46M

--0

--8.24M

--1

---1

--0

Proceeds from stock option exercised by employees

----

--1.4K

--0

----

--0

----

Net other financing activities

----

100.94%16.35K

--0

----

9.79%-1.74M

--0

-132.56%-106.73K

Cash from discontinued financing activities

Financing cash flow

3,121.55%2.44M

-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

Net cash flow

Beginning cash position

-95.65%200.01K

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

Current changes in cash

98.67%-26.42K

-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

Effect of exchange rate changes

-2,391.49%-101.03K

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

End cash Position

-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

Free cash flow

48.64%-976.32K

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.47%-976.32K	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
Net income from continuing operations	55.40%-950.71K	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
Operating gains losses	----	-1,207.36%-203.33K	----	----	----	----	--18.36K	----	----	----
Depreciation and amortization	609.40%333.17K	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
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
Change In working capital	-1,421.09%-555.35K	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
-Change in receivables	-152.26%-486.07K	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
-Change in inventory	-43.89%8.6K	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
-Change in prepaid assets	558.19%33.46K	-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
-Change in payables and accrued expense	-130.72%-34.38K	-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
-Change in other current liabilities	101.34%131	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
-Change in other working capital	-267.35%-77.09K	-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
Cash from discontinued investing activities
Operating cash flow	48.47%-976.32K	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
Investing cash flow
Cash flow from continuing investing activities	-23,759.03%-1.49M	-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
Net PPE purchase and sale	--0	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
Net intangibles purchase and sale	----	---191.12K	--523	--835	----	----	--0	--0	--0	----
Net business purchase and sale	----	---44.76K	----	----	----	----	--0	----	----	----
Net other investing changes	---1.49M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23,759.03%-1.49M	-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
Financing cash flow
Cash flow from continuing financing activities	3,121.55%2.44M	-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
Net issuance payments of debt	75.06%-20.12K	-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
Net common stock issuance	--2.46M	-52.77%3.89M	43,181,000.00%431.81K	--0	--3.46M	--0	--8.24M	--1	---1	--0
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
Cash from discontinued financing activities
Financing cash flow	3,121.55%2.44M	-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
Net cash flow
Beginning cash position	-95.65%200.01K	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
Current changes in cash	98.67%-26.42K	-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
Effect of exchange rate changes	-2,391.49%-101.03K	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
End cash Position	-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
Free cash flow	48.64%-976.32K	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
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