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TGL Treasure Global

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1.995
-0.145-6.78%

Trading Jul 16 11:57 ET

2.60MMarket Cap-33P/E (TTM)

Treasure Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.45%-8.66M

38.22%-2.74M

Net income from continuing operations

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

-48.24%-11.75M

30.72%-2.58M

Operating gains losses

----

--18.36K

----

Depreciation and amortization

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

529.53%60.61K

354.29%25.57K

Other non cash items

-4,059.61%-1M

--119.4K

-76.07%238.88K

1.83%1.29M

-65.68%266.72K

-89.38%25.26K

--0

666.85%998.08K

430.25%1.27M

456.47%777.09K

Change In working capital

-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

-42.67%486.8K

-46.82%-1.29M

-Change in receivables

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

-71.89%122.73K

121.47%27.88K

-Change in inventory

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

138.29%151.18K

14.80%-148.45K

-Change in prepaid assets

-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

80.16%-35.73K

-34.83%167.96K

-Change in payables and accrued expense

-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

-27.05%460.49K

-302.47%-990.24K

-Change in other current liabilities

-45.94%-8.37K

19.24%-9.26K

-17.32%-9.79K

---34.07K

---8.52K

---5.73K

---11.47K

---8.35K

--0

-Change in other working capital

-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

-159.48%-211.87K

73.83%-345.46K

Cash from discontinued investing activities

Operating cash flow

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

-27.45%-8.66M

38.22%-2.74M

Investing cash flow

Cash flow from continuing investing activities

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

-267.40%-311.74K

-516.94%-60.67K

Net PPE purchase and sale

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

-267.40%-311.74K

-516.94%-60.67K

Net intangibles purchase and sale

--835

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-267.40%-311.74K

-516.94%-60.67K

Financing cash flow

Cash flow from continuing financing activities

-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

-16.67%8.16M

-45.14%3.24M

Net issuance payments of debt

-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

80.80%10.1M

39.14%5.12M

Net common stock issuance

--0

--3.46M

--0

--8.24M

--1

---1

--0

--8.24M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

9.79%-1.74M

--0

-132.56%-106.73K

-2,141.69%-1.64M

-145.87%-1.93M

-184.94%-1.88M

Cash from discontinued financing activities

Financing cash flow

-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

-16.67%8.16M

-45.14%3.24M

Net cash flow

Beginning cash position

-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

764,254.30%2.84M

21.51%1.53M

Current changes in cash

-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

-127.85%-811.75K

-69.99%437.03K

Effect of exchange rate changes

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

-161.16%-186.42K

-199.26%-124.57K

End cash Position

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

578.66%7.01M

-35.10%1.85M

Free cash flow

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

-30.42%-8.98M

36.97%-2.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.45%-8.66M	38.22%-2.74M
Net income from continuing operations	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	-48.24%-11.75M	30.72%-2.58M
Operating gains losses	----	----	----	--18.36K	----	----	----	----	----	----
Depreciation and amortization	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	529.53%60.61K	354.29%25.57K
Other non cash items	-4,059.61%-1M	--119.4K	-76.07%238.88K	1.83%1.29M	-65.68%266.72K	-89.38%25.26K	--0	666.85%998.08K	430.25%1.27M	456.47%777.09K
Change In working capital	-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	-42.67%486.8K	-46.82%-1.29M
-Change in receivables	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	-71.89%122.73K	121.47%27.88K
-Change in inventory	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	138.29%151.18K	14.80%-148.45K
-Change in prepaid assets	-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	80.16%-35.73K	-34.83%167.96K
-Change in payables and accrued expense	-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	-27.05%460.49K	-302.47%-990.24K
-Change in other current liabilities	-45.94%-8.37K	19.24%-9.26K	-17.32%-9.79K	---34.07K	---8.52K	---5.73K	---11.47K	---8.35K	--0	--0
-Change in other working capital	-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	-159.48%-211.87K	73.83%-345.46K
Cash from discontinued investing activities
Operating cash flow	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	-27.45%-8.66M	38.22%-2.74M
Investing cash flow
Cash flow from continuing investing activities	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	-267.40%-311.74K	-516.94%-60.67K
Net PPE purchase and sale	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	-267.40%-311.74K	-516.94%-60.67K
Net intangibles purchase and sale	--835	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-267.40%-311.74K	-516.94%-60.67K
Financing cash flow
Cash flow from continuing financing activities	-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	-16.67%8.16M	-45.14%3.24M
Net issuance payments of debt	-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	80.80%10.1M	39.14%5.12M
Net common stock issuance	--0	--3.46M	--0	--8.24M	--1	---1	--0	--8.24M	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	9.79%-1.74M	--0	--0	-132.56%-106.73K	-2,141.69%-1.64M	-145.87%-1.93M	-184.94%-1.88M
Cash from discontinued financing activities
Financing cash flow	-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	-16.67%8.16M	-45.14%3.24M
Net cash flow
Beginning cash position	-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	764,254.30%2.84M	21.51%1.53M
Current changes in cash	-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	-127.85%-811.75K	-69.99%437.03K
Effect of exchange rate changes	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	-161.16%-186.42K	-199.26%-124.57K
End cash Position	-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	-35.10%1.85M	-35.10%1.85M
Free cash flow	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	-30.42%-8.98M	36.97%-2.8M
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