| Balance sheet (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2022 ended Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | 236.9K | 200.0K | 4.59M | 1.85M | 2.84M |
| Short-term investments | 171.6K | ||||
| Receivables | 1.59M | 163.2K | 0 | 83.9K | |
| Inventory | 13.2K | 27.5K | 400.5K | 216.1K | 392.8K |
| Total current assets | 5.52M | 956.7K | 6.03M | 2.27M | 3.59M |
| Property, plant and equipment | 109.5K | 173.7K | 279.6K | 337.6K | 102.6K |
| Goodwill and intangibles | 3.04M | 3.13M | |||
| Total assets | 14.87M | 4.28M | 6.37M | 2.70M | 3.69M |
| Accounts payable | 20.0K | 22.4K | 42.9K | 25.4K | 45.0K |
| Total current liabilities | 3.67M | 895.1K | 6.47M | 18.22M | 5.15M |
| Total liabilities | 4.13M | 897.9K | 6.50M | 18.30M | 10.21M |
| Retained earnings | -61.41M | -38.03M | -31.44M | -19.72M | -7.97M |
| Shareholders' equity | 10.74M | 3.38M | -130.3K | -15.60M | -6.52M |
| Total debt | 1.42M | 0 | |||
| Net debt | -427.6K | -2.84M |
From Treasure Global Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.