Treasure Global Inc. (TGL)
(Delayed Data from NSDQ)
$0.71 USD
+0.01 (0.91%)
Updated Aug 30, 2024 03:53 PM ET
After-Market: $0.70 -0.01 (-1.41%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Treasure Global Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 2 | 3 | -99,999 |
Receivables | NA | 0 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 1 | 0 | 0 | NA |
Total Current Assets | NA | 6 | 2 | 4 | NA |
Net Property & Equipment | NA | 0 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 0 | 0 | 0 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 6 | 3 | 4 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 13 | 0 | NA |
Accounts Payable | NA | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 0 | 1 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 1 | 1 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 1 | 2 | 4 | NA |
Total Current Liabilities | NA | 6 | 18 | 5 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 5 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 7 | 18 | 10 | NA |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 31 | 4 | 2 | NA |
Retained Earnings | NA | -31 | -20 | -8 | NA |
Other Equity | NA | 0 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 0 | -16 | -7 | NA |
Total Liabilities & Shareholder's Equity | NA | 6 | 3 | 4 | NA |
Total Common Equity | 0 | 0 | -16 | -7 | 0 |
Shares Outstanding | 11.00 | 2.50 | 2.30 | NA | NA |
Book Value Per Share | 0.00 | -0.05 | -6.78 | 0.00 | 0.00 |
Fiscal Year End for Treasure Global Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 3 | 5 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 1 | 2 | 4 | 6 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 1 | 1 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4 | 5 | 6 | 6 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 4 | 5 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 2 | 1 |
Total Current Liabilities | NA | 1 | 1 | 6 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1 | 1 | 6 | 7 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 40 | 39 | 33 | 31 |
Retained Earnings | NA | -36 | -35 | -34 | -31 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3 | 4 | -1 | 0 |
Total Liabilities & Shareholder's Equity | NA | 4 | 5 | 6 | 6 |
Total Common Equity | 0 | 3 | 4 | -1 | 0 |
Shares Outstanding | 11.00 | 11.00 | 9.80 | 2.90 | 2.50 |
Book Value Per Share | 0.00 | 0.28 | 0.38 | -0.32 | -0.05 |