Australia markets closed

Treasure Global Inc. (TGL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.29+0.54 (+11.37%)
At close: 04:00PM EDT
5.24 -0.05 (-0.95%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,594
1,845
2,843
0.372
Total cash
4,594
1,845
2,843
0.372
Net receivables
163.169
0
94.234
87.99
Inventory
400.543
216.069
392.764
0
Other current assets
-
-
0.712
2.917
Total current assets
6,031
2,273
3,585
635.044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493.234
404.823
112.225
0.336
Accumulated depreciation
-152.257
-67.178
-9.577
-0.003
Net property, plant and equipment
340.977
337.645
102.648
0.333
Total non-current assets
340.977
431.181
102.648
0.333
Total assets
6,372
2,704
3,688
635.377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,957
14,814
5.011
-
Accounts payable
42.853
39.723
205.688
39.779
Taxes payable
67.546
16.445
2
27.826
Accrued liabilities
510.616
1,156
457.511
75.501
Deferred revenues
318.555
130.074
354.297
0
Total current liabilities
6,473
18,222
5,148
214.724
Non-current liabilities
Long-term debt
8.099
78.883
5,061
-
Total non-current liabilities
30.135
78.883
5,061
0
Total liabilities
6,503
18,301
10,208
214.724
Stockholders' equity
Common stock
0.18
0.105
0.103
0.103
Retained earnings
-31,443
-19,716
-7,970
-46.146
Accumulated other comprehensive income
-172.617
98.524
-55.58
-12.435
Total stockholders' equity
-130.332
-15,597
-6,520
420.653
Total liabilities and stockholders' equity
6,372
2,704
3,688
635.377