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TGL Treasure Global

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  • 0.156
  • -0.007-4.54%
Close Feb 14 16:00 ET
  • 0.155
  • 0.000-0.06%
Pre 04:26 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.26%-606.2K
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
Net income from continuing operations
80.63%-232.33K
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
Operating gains losses
----
----
-1,207.36%-203.33K
----
----
----
----
--18.36K
----
----
Depreciation and amortization
27.68%215.21K
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
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
Change In working capital
-197.30%-290.33K
-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
-Change in receivables
-184.16%-269.91K
-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
-Change in inventory
-97.43%6.69K
-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
-Change in prepaid assets
136.74%51.06K
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
-Change in payables and accrued expense
45.42%-49.35K
-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
-Change in other current liabilities
-100.03%-18.53K
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
-Change in other working capital
76.52%-10.29K
-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
Cash from discontinued investing activities
Operating cash flow
49.26%-606.2K
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
Investing cash flow
Cash flow from continuing investing activities
-251.82%-706.09K
-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
Net PPE purchase and sale
66.58%-2.75K
--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
Net intangibles purchase and sale
----
----
---191.12K
--523
--835
----
----
--0
--0
--0
Net business purchase and sale
----
----
---44.76K
----
----
----
----
--0
----
----
Net other investing changes
---703.34K
---1.49M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-251.82%-706.09K
-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
Financing cash flow
Cash flow from continuing financing activities
15,541.93%1.51M
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
Net issuance payments of debt
99.40%-20.61K
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
Net common stock issuance
-55.80%1.53M
--2.46M
-52.77%3.89M
43,181,000.00%431.81K
--0
--3.46M
--0
--8.24M
--1
---1
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
Cash from discontinued financing activities
Financing cash flow
15,541.93%1.51M
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
Net cash flow
Beginning cash position
-97.23%72.56K
-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
Current changes in cash
114.08%195.13K
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
Effect of exchange rate changes
-119.31%-9.11K
-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
End cash Position
-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
Free cash flow
56.36%-608.95K
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.26%-606.2K48.47%-976.32K50.70%-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
Net income from continuing operations 80.63%-232.33K55.40%-950.71K43.84%-6.59M50.53%-1.54M41.45%-1.71M40.39%-1.2M41.95%-2.13M0.16%-11.73M-20.68%-3.12M9.29%-2.93M
Operating gains losses ---------1,207.36%-203.33K------------------18.36K--------
Depreciation and amortization 27.68%215.21K609.40%333.17K433.30%765.38K814.08%313.57K700.48%236.28K283.83%168.56K31.26%46.97K136.81%143.52K34.15%34.31K139.20%29.52K
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
Change In working capital -197.30%-290.33K-1,421.09%-555.35K709.20%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
-Change in receivables -184.16%-269.91K-152.26%-486.07K165.45%350.8K175.51%164.25K76.30%58.54K363.24%320.7K54.22%-192.69K-536.71%-535.96K-880.17%-217.53K-76.25%33.21K
-Change in inventory -97.43%6.69K-43.89%8.6K266.94%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
-Change in prepaid assets 136.74%51.06K558.19%33.46K-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
-Change in payables and accrued expense 45.42%-49.35K-130.72%-34.38K-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
-Change in other current liabilities -100.03%-18.53K101.34%13120.26%-27.16K103.03%258-45.94%-8.37K19.24%-9.26K-17.32%-9.79K---34.07K---8.52K---5.73K
-Change in other working capital 76.52%-10.29K-267.35%-77.09K-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
Cash from discontinued investing activities
Operating cash flow 49.26%-606.2K48.47%-976.32K50.70%-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
Investing cash flow
Cash flow from continuing investing activities -251.82%-706.09K-23,759.03%-1.49M-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
Net PPE purchase and sale 66.58%-2.75K--072.67%-16.74K-107.64%-1.71K94.90%-57878.32%-8.22K81.88%-6.23K80.35%-61.24K136.91%22.4K82.24%-11.33K
Net intangibles purchase and sale -----------191.12K--523--835----------0--0--0
Net business purchase and sale -----------44.76K------------------0--------
Net other investing changes ---703.34K---1.49M--------------------------------
Cash from discontinued investing activities
Investing cash flow -251.82%-706.09K-23,759.03%-1.49M-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
Financing cash flow
Cash flow from continuing financing activities 15,541.93%1.51M3,121.55%2.44M-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
Net issuance payments of debt 99.40%-20.61K75.06%-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
Net common stock issuance -55.80%1.53M--2.46M-52.77%3.89M43,181,000.00%431.81K--0--3.46M--0--8.24M--1---1
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
Cash from discontinued financing activities
Financing cash flow 15,541.93%1.51M3,121.55%2.44M-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
Net cash flow
Beginning cash position -97.23%72.56K-95.65%200.01K148.95%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%4.72M
Current changes in cash 114.08%195.13K98.67%-26.42K-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
Effect of exchange rate changes -119.31%-9.11K-2,391.49%-101.03K176.52%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%-2.92K
End cash Position -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
Free cash flow 56.36%-608.95K48.64%-976.32K48.99%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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