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Treasure Global Inc.

Treasure Global Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,064 -0.0 0.04 0.01 28.41
Oct 2026 24,062 -0.0 0.04 0.01 29.27
Oct 2026 21,465 -0.0 0.04 0.01 27.91
Oct 2026 21,469 -0.0 0.03 0.01 25.40
Oct 2026 21,470 -0.0 0.03 0.01 24.60
Oct 2026 21,473 -0.0 0.03 0.01 22.40

Treasure Global Inc. Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 1,500,907.0 1,080,992.0 182,527.0 —
Net Profit -2,321,228.0 -3,109,863.0 -2,133,904.0 —
EPS -1.4 -3.5 -7.6 —

Treasure Global Inc. Revenue & Profit: Last 4 Years

Line Item Jun 2025Jun 2024Jun 2023Jun 2022
Revenue — 22,066,829.0 69,408,319.0 79,674,879.0
Net Profit — -6,586,623.0 -11,727,711.0 -11,746,014.0
EPS -397.4 -3,941.7 -45,991.0 -50,196.6

Treasure Global Inc. Balance Sheet

Line Item Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets — 4,278,585.0 6,372,378.0 2,704,282.0
Total Liabilities — 897,852.0 6,502,710.0 18,300,841.0
Total Equity — 3,380,733.0 -130,332.0 -15,596,559.0

Owes vs Owns

Treasure Global Inc. owed $0.28 for every $1 it owned in Mar 2026, down from $6.77 in Jun 2022.

PeriodMar 2026Jun 2024Jun 2023Jun 2022
Owes vs Owns 0.28× 0.21× 1.02× 6.77×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Treasure Global Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Jun 2024

Cash & short-term investments 8.7%Inventory 0.6%Fixed assets (tangible) 4.5%Intangible assets 73.2%Other assets 13.0%

How it's funded — Jun 2024

Short-term debt 1.0%Payables 0.5%Other liabilities 19.4%Shareholders' equity 79.0%
Line Item Jun 2024Jun 2023Jun 2022
Assets
Cash & short-term investments0.44.61.8
Receivables0.00.20.0
Inventory0.00.40.2
Fixed assets (tangible)0.20.30.3
Intangible assets3.10.00.0
Long-term investments0.00.00.0
Other assets0.60.90.3
Liabilities & equity
Short-term debt0.05.014.8
Long-term debt0.00.00.1
Payables0.00.00.0
Other liabilities0.81.53.4
Shareholders' equity3.4-0.1-15.6
Net tangible assets0.2-0.1-15.6

Treasure Global Inc. Cash Flow

Line Item Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities — -4,712,806.0 -9,560,285.0 -8,663,901.0
Investing Activities — -252,614.0 -61,244.0 -311,739.0
Financing Activities — 350,473.0 12,659,188.0 8,163,893.0

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