TGL — Treasure Global Balance Sheet
0.000.00%
Last trade - 00:00
- $2.19m
- $1.95m
- $69.41m
- 35
- 75
- 39
- 47
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 2.84 | 1.85 | 4.59 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.632 | 0.167 | 0.006 | 0.176 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.635 | 3.59 | 2.27 | 6.03 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.103 | 0.338 | 0.341 |
Other Long Term Assets | ||||
Total Assets | 0.635 | 3.69 | 2.7 | 6.37 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.215 | 5.15 | 18.2 | 6.47 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.215 | 10.2 | 18.3 | 6.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.421 | -6.52 | -15.6 | -0.13 |
Total Liabilities & Shareholders' Equity | 0.635 | 3.69 | 2.7 | 6.37 |
Total Common Shares Outstanding |