TREASURE GLOBAL INC (TGL) Stock Balance Sheet
NASDAQ:TGL - Nasdaq - US89458T2050 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 258.58K | 200.01K | 4.59M | 1.85M | 2.84M | |||
| Marketable Securities | 504.30K | 171.63K | N/A | N/A | N/A | |||
| Receivables | 1.06M | -72.58K | 175.60K | 6.00K | 166.80K | |||
| Inventories | 13.86K | 27.47K | 400.50K | 216.10K | 392.80K | |||
| Other Current Assets | 294.62K | 630.18K | 861.70K | 205.80K | 182.40K | |||
| Total Current Assets | 2.14M | 956.71K | 6.03M | 2.27M | 3.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.29K | 190.94K | 341.00K | 337.70K | 102.70K | |||
| Intangibles | 14.24M | 3.13M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 93.50K | N/A | |||
| Total Non-Current Assets | 16.96M | 3.32M | 341.00K | 431.20K | 102.70K | |||
| TOTAL ASSETS | 19.10M | 4.28M | 6.37M | 2.70M | 3.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 38.37K | 160.30K | 1.42M | 0.00 | |||
| Current Portion Of LT Debt. | 7.25K | 6.34K | 4.80M | 13.40M | 5.00K | |||
| Accrued Expenses | 225.87K | 324.58K | 589.60K | 1.16M | 543.60K | |||
| Accounts Payable | 18.83K | 22.44K | 42.90K | 39.70K | 234.10K | |||
| Other Current Liabilities | 442.13K | 503.38K | 882.80K | 2.21M | 4.37M | |||
| Total Current Liabilities | 694.08K | 895.11K | 6.47M | 18.22M | 5.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.74K | 8.10K | 78.90K | 5.06M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 22.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 2.74K | 30.10K | 78.80K | 5.06M | |||
| TOTAL LIABILITIES | 694.08K | 897.85K | 6.50M | 18.30M | 10.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.21M | -38.03M | -31.44M | -19.72M | -7.97M | |||
| Additional Paid In Capital | 59.17M | 41.17M | 31.49M | 4.02M | 1.50M | |||
| Common Shares | 330.00 | 20.00 | 200.00 | 100.00 | 100.00 | |||
| Other Shareholders' Equity | -1.55M | 238.96K | -172.60K | 98.50K | -55.60K | |||
| Shares Outstanding | 32.86M | 1.67M | 255.80K | 247.00K | 240.40K | |||
| Tangible Book Value per Share | 0.13 | 0.15 | -0.51 | -63.14 | -27.12 | |||
| Total Shareholders' Equity | 18.40M | 3.38M | -130.30K | -15.60M | -6.52M | |||
| TOTAL LIABILITIES AND EQUITY | 19.10M | 4.28M | 6.37M | 2.70M | 3.69M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | -1.29 | -0.10 | -0.78 | |||
| Current Ratio | 3.08 | 1.07 | 0.93 | 0.12 | 0.70 | |||
| Return On Assets (ROA) | -23.24% | -153.94% | -184.04% | -434.35% | -214.85% | |||
| Return On Equity (ROE) | -24.12% | -194.83% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21