Treasure Global Inc (TGL)

Name: Treasure Global Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$183K

Net Income

-$2.1M

Operating Margin

-953.5%

Free Cash Flow

-$9.5M

Debt / Assets

27.8%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Treasure Global Inc (TGL).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	182,527	666,521	301,898	207,371
Cost of Revenue	181,241	180,238	77,947	35,199
Gross Profit	1,286	486,283	223,951	172,172
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	822,049	508,419	883,821	936,640
Operating Expenses	1,741,766	513,762	767,617	983,849
Operating Income	-1,740,480	-43,409	-693,006	-811,677
Interest Expense	676	-615	857	1,511
Income Before Tax	-2,133,904	1,259,965	-222,892	-939,316
Income Tax Expense	0	0	9,440	11,391
Net Income	-2,133,904	1,259,965	-232,332	-950,707
Per Share
EPS	-0.38	1.09	-0.01	-0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Treasure Global Inc (TGL).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	2,330,557	22,066,829	69,408,319	79,674,879	14,020,353
Cost of Revenue	660,732	21,250,767	68,885,035	79,198,691	13,880,408
Gross Profit	1,669,825	816,062	523,284	476,188	139,945
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,501,154	6,365,520	10,211,085	10,386,270	7,299,249
Operating Expenses	23,701,736	6,879,044	10,760,150	10,652,986	7,734,720
Operating Income	-22,031,911	-6,062,982	-10,236,866	-10,176,798	-7,594,775
Interest Expense	4,999	433,204	1,385,292	1,608,470	402,075
Income Before Tax	-23,028,000	-6,546,908	-11,630,095	-11,730,414	-7,921,580
Income Tax Expense	349,487	39,715	97,616	15,600	2,000
Net Income	-23,377,488	-6,586,623	-11,727,711	-11,746,014	-7,923,580
Per Share
EPS	-19.87	-7.67	-49.18	-1.14	-0.47
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Treasure Global Inc (TGL).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	236,895	200,013	4,593,634	1,845,232
Short Term Investments	0	171,633	59,486	6,020
Net Receivables	1,592,901	-84,827	163,169	8,780
Inventory	13,184	27,467	400,543	216,069
Total Current Assets	5,523,336	956,714	6,031,401	2,273,101
Property Plant Equipment	223,914	190,935	340,977	337,645
Goodwill and Intangibles	3,044,877	3,130,936	0	0
Total Assets	14,873,148	4,278,585	6,372,378	2,704,282
Liabilities
Account Payables	19,997	22,441	42,853	39,723
Short Term Debt	82,230	61,966	4,872,264	14,813,768
Total Current Liabilities	3,668,522	895,109	6,472,575	18,221,958
Long Term Debt	77,007	2,743	30,135	78,883
Total Liabilities	4,129,415	897,852	6,502,710	18,300,841
Shareholders Equity
Retained Earnings	-61,407,562	-38,030,074	-31,443,451	-19,715,740
Total Shareholders Equity	10,743,733	3,380,733	-130,332	-15,596,559

Balance sheet annual history for Treasure Global Inc (TGL).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	236,895	200,013	4,593,634	1,845,232	2,843,398
Short Term Investments	0	171,633	59,486	6,020	0
Net Receivables	1,592,901	-84,827	163,169	8,780	155,144
Inventory	13,184	27,467	400,543	216,069	392,764
Total Current Assets	5,523,336	956,714	6,031,401	2,273,101	3,585,404
Property Plant Equipment	223,914	190,935	340,977	337,645	102,648
Goodwill and Intangibles	3,044,877	3,130,936	0	0	0
Total Assets	14,873,148	4,278,585	6,372,378	2,704,282	3,688,052
Liabilities
Account Payables	19,997	22,441	42,853	39,723	234,090
Short Term Debt	82,230	61,966	4,872,264	14,813,768	5,011
Total Current Liabilities	3,668,522	895,109	6,472,575	18,221,958	5,147,782
Long Term Debt	77,007	2,743	30,135	78,883	5,060,523
Total Liabilities	4,129,415	897,852	6,502,710	18,300,841	10,208,305
Shareholders Equity
Retained Earnings	-61,407,562	-38,030,074	-31,443,451	-19,715,740	-7,969,726
Total Shareholders Equity	10,743,733	3,380,733	-130,332	-15,596,559	-6,520,253

Cash flow quarterly history for Treasure Global Inc (TGL).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-23,377,488	-6,586,623	-11,727,711	-11,746,014
Depreciation & Amortization	873,654	765,377	143,517	60,605
Stock Based Compensation	208,445	93,111	819,332	1,283,994
Change in Working Capital	-5,718,965	636,226	-104,436	486,801
Operating Cash Flow	-9,481,499	-4,712,806	-9,560,285	-8,663,901
Investing Activities
Capital Expenditure	-14,818	-207,859	-86,964	-312,358
Investments	0	-16,740	-86,964	-312,358
Investing Cash Flow	-5,771,193	-252,614	-61,244	-311,739
Financing Activities
Debt Repayment	46,388	-3,556,392	-2,121,508	-5,434
Common Stock Issued/Repurchased	15,436,291	3,889,117	8,235,110	0
Dividends Paid	0	0	0	0
Financing Cash Flow	15,433,587	350,473	12,659,188	8,163,893
Summary
Free Cash Flow	-9,481,499	-4,920,665	-9,647,249	-8,976,259
Net Change in Cash	36,882	-4,393,621	2,748,402	-998,166

Cash flow annual history for Treasure Global Inc (TGL).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-23,377,488	-6,586,623	-11,727,711	-11,746,014	-7,923,580
Depreciation & Amortization	873,654	765,377	143,517	60,605	9,627
Stock Based Compensation	208,445	93,111	819,332	1,283,994	0
Change in Working Capital	-5,718,965	636,226	-104,436	486,801	849,172
Operating Cash Flow	-9,481,499	-4,712,806	-9,560,285	-8,663,901	-6,797,648
Investing Activities
Capital Expenditure	-14,818	-207,859	-86,964	-312,358	-84,850
Investments	0	-16,740	-86,964	-312,358	-84,850
Investing Cash Flow	-5,771,193	-252,614	-61,244	-311,739	-84,850
Financing Activities
Debt Repayment	46,388	-3,556,392	-2,121,508	-5,434	-2,416
Common Stock Issued/Repurchased	15,436,291	3,889,117	8,235,110	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	15,433,587	350,473	12,659,188	8,163,893	9,796,905
Summary
Free Cash Flow	-9,481,499	-4,920,665	-9,647,249	-8,976,259	-6,882,498
Net Change in Cash	36,882	-4,393,621	2,748,402	-998,166	2,843,026