Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
25.44
+18.68 (276.44%)
At close: Dec 5, 2025, 4:00 PM EST
49.23
+23.79 (93.51%)
After-hours: Dec 5, 2025, 7:59 PM EST
Treasure Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 1.25 | 0.24 | 0.2 | 4.59 | 1.85 | 2.84 | Upgrade
|
| Short-Term Investments | - | - | 0.29 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.24 | 0.49 | 4.65 | 1.85 | 2.86 | Upgrade
|
| Cash Growth | 404.76% | -51.90% | -89.42% | 151.35% | -35.16% | 516.45% | Upgrade
|
| Accounts Receivable | 1.45 | 1.59 | - | 0.16 | - | 0.09 | Upgrade
|
| Other Receivables | 1.3 | 3.38 | -0.07 | 0.01 | - | - | Upgrade
|
| Receivables | 2.75 | 4.97 | -0.07 | 0.18 | - | 0.09 | Upgrade
|
| Inventory | 0.02 | 0.01 | 0.03 | 0.4 | 0.22 | 0.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.55 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 0.44 | 0.25 | 0.2 | 0.24 | Upgrade
|
| Total Current Assets | 4.32 | 5.52 | 0.96 | 6.03 | 2.27 | 3.59 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.22 | 0.19 | 0.34 | 0.34 | 0.1 | Upgrade
|
| Other Intangible Assets | 3.04 | 3.04 | 3.13 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | - | Upgrade
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| Other Long-Term Assets | 8.39 | 6.08 | - | - | - | - | Upgrade
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| Total Assets | 16.59 | 14.87 | 4.28 | 6.37 | 2.7 | 3.69 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.21 | Upgrade
|
| Accrued Expenses | 3.04 | 3.17 | 0.27 | 0.51 | 1.16 | 0.57 | Upgrade
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| Short-Term Debt | 0.02 | 0.04 | 0.04 | 0.48 | 3.48 | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.01 | 0.01 | 4.8 | 13.4 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.12 | 0.04 | 0.07 | 0.02 | 0 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.26 | 0.32 | 0.13 | 0.35 | Upgrade
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| Other Current Liabilities | 0.26 | 0.28 | 0.24 | 0.21 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 3.52 | 3.67 | 0.9 | 6.47 | 18.22 | 5.15 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.01 | 0.08 | 5.06 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 0.38 | - | - | - | - | Upgrade
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| Total Liabilities | 4.62 | 4.13 | 0.9 | 6.5 | 18.3 | 10.21 | Upgrade
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| Common Stock | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 75.37 | 72.02 | 41.17 | 31.49 | 4.02 | 1.5 | Upgrade
|
| Retained Earnings | -63.54 | -61.41 | -38.03 | -31.44 | -19.72 | -7.97 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.13 | 0.24 | -0.17 | 0.1 | -0.06 | Upgrade
|
| Shareholders' Equity | 11.97 | 10.74 | 3.38 | -0.13 | -15.6 | -6.52 | Upgrade
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| Total Liabilities & Equity | 16.59 | 14.87 | 4.28 | 6.37 | 2.7 | 3.69 | Upgrade
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| Total Debt | 0.14 | 0.16 | 0.06 | 5.35 | 16.95 | 9.07 | Upgrade
|
| Net Cash (Debt) | 1.11 | 0.08 | 0.43 | -0.7 | -15.1 | -6.22 | Upgrade
|
| Net Cash Growth | 455.60% | -81.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.57 | 1.32 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.85 | 0.42 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.39 | 0.21 | - | - | - | - | Upgrade
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| Working Capital | 0.8 | 1.85 | 0.06 | -0.44 | -15.95 | -1.56 | Upgrade
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| Book Value Per Share | 30.92 | 51.78 | - | - | - | - | Upgrade
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| Tangible Book Value | 8.93 | 7.7 | 0.25 | -0.13 | -15.6 | -6.52 | Upgrade
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| Tangible Book Value Per Share | 23.05 | 37.11 | - | - | - | - | Upgrade
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| Machinery | 0.36 | 0.27 | 0.31 | 0.3 | 0.32 | 0.11 | Upgrade
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| Leasehold Improvements | 0.7 | 0.15 | 0.13 | 0.13 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.