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  4. TREASURE GLOBAL INC
Treasure Global Inc
XNAS: TGL
1.10-0.17(-13.39%)
227.1K
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Treasure Global Inc is on 15 Oct 2026 for the purpose of Treasure Global Inc Fourth Quarter Earnings Results for 2026See details

Treasure Global Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Treasure Global Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Treasure Global Inc Mar-2026 Quarterly Revenue is $2 Million which is growth of 125.2% YoY.

  • NEGATIVE

    Quarterly Net Profit Treasure Global Inc Mar-2026 Quarterly Net Profit is $-2 Million which is growth of -284.2% YoY.

Treasure Global Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23
Operating Rev.
1.51.10.21.20.70.30.20.31.66.713.515.318.2
Cost Of Rev.
1.51.10.20.40.20.100.21.46.413.315.218
Gross Profit
00.80.50.20.20.10.20.40.20.10.2
⌄
4.24.61.74.50.50.911.81.61.42.12.83
Operating Profit
-4.2-4.6-1.7-3.7-0-0.7-0.8-1.7-1.4-1.1-1.9-2.7-2.9
-0.1-0.3-0.3-0
Profit Before Tax
-2.3-3-2.1-23.11.3-0.2-0.9-1.5-1.7-1.2-2.1-3.1-2.9
Tax
0.10.10.3000000.10
⌄
-2.3-3.1-2.1-23.51.3-0.2-1-1.5-1.7-1.2-2.1-3.1-2.9
Diluted NI Avail to Com Stockholders Ann.
-2.3-3.1-2.1-23.51.3-0.2-1-1.5-1.7-1.2-2.1-3.1-2.9
Basic EPS
-1.4-3.5-7.6-400.221.8-10-3506,980-2,320-2,100-7,700-11,900-11,900
Diluted EPS After ExtraOrdinary
-2.2-4.8-6.1-43.2-0.3-26.7-314.8-865.3-1,048-44.2-368.1-609.5-582.8
Number Of Shares End
1.70.90.30.20.10
Net Income Continuing Discontinued Operations
-2.3-3.1-2.1-23.51.3-0.2-1-1.5-1.7-1.2-2.1-3.1-2.9
Normalized Income
-3.6-3.7-1.6-8.10.1-0.5-0.8-1.4-1.4-0.9-2.2-3.1-2.6
Interest Income
-------------
Interest
0.10.30.30
Net Interest Income
-0.1-0.3-0.3-0
EBIT
-2.3-3-2.1-23.11.3-0.2-0.9-1.5-1.7-1.1-1.8-2.7-2.9
EBITDA
-2.2-2.9-2.1-231.5-0-0.6-1.2-1.5-0.9-1.8-2.7-2.9
Reconciled Cost Of Rev.
1.51.10.20.40.20.100.21.46.413.315.218
Reconciled Depr.
00.100.20.20.20.30.30.20.20.100
Profit From Continuing Operations
-2.3-3.1-2.1-23.51.3-0.2-1-1.5-1.7-1.2-2.1-3.1-2.9
Normalized EBITDA
-4.4-4.5-1.7-3.50.2-0.5-0.5-1.1-1.1-0.5-1.8-2.7-2.9
*All financials are in USD Million and price data in USD

Treasure Global Inc competitor comparison and performance snapshot within industry

Treasure Global Inc annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Treasure Global Inc Jun-2025 Annual Revenue is $2 Million which is growth of -89.4% YoY.

  • NEGATIVE

    Annual Net Profit Treasure Global Inc Jun-2025 Annual Net Profit is $-23 Million which is growth of -254.9% YoY.

Treasure Global Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '25Jun '24Jun '23Jun '22Jun '21Jun '20
-69.3%
50.3%
 2.322.169.479.7140.3
Cost Of Rev. Ann.
-79.3%
28.5%
3.10.721.368.979.213.90.2
Gross Profit Ann.
50.4%
-
0.81.70.80.50.50.10
Operating Exp. Ann.
-13.6%
103%
156.96.910.810.77.70.2
Operating Profit Ann.
-
-
-14.2-5.2-6.1-10.2-10.2-7.6-0.1
-
-
-0-0.4-1.4-1.6-0.4
Other Exp. Ann.
-
-
 -17.8-0.1-00.10.1-
PBT Ann.
-
-
-30.5-23-6.6-11.6-11.7-7.9-0.1
Tax Ann.
-
-
0.50.400.10
⌄
-
-
-31-23.4-6.6-11.7-11.8-7.9-0.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-31-23.4-6.6-11.7-11.8-7.9-0.1
EPS Ann.
-
-
 -397.4-7,670-49,000-48,941.7-32,970-462.4
Diluted EPS Ann.
-
-
 -397.4-7,670-49,000-48,941.7-32,970-462.4
Number Of Shares End
-
-
 0.2-
Total Exp. Ann.
-56.1%
80.2%
 7.628.179.789.921.60.4
Net Income Continuing Discontinued Operations Ann.
-
-
-31-23.4-6.6-11.7-11.8-7.9-0.1
Normalized Income Ann.
-
-
-17-6.8-6-11.1-10.7-7.9-0.1
Interest Income Ann.
-
-
 ------
Interest Ann.
0%
-
00.41.41.60.4
EBITDA Ann.
-
-
-30.2-22.1-5.4-10.1-10.1-7.5-0.1
Reconciled Cost Of Rev. Ann.
-79.3%
28.5%
3.10.721.368.979.213.90.2
Reconciled Depr. Ann.
108%
-
0.30.90.80.10.10
Profit From Continuing Operations Ann.
-
-
-31-23.4-6.6-11.7-11.8-7.9-0.1
Normalized EBITDA Ann.
-
-
-14.1-4.3-4.5-10.1-10.1-7.5-0.1
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-89.6%
2Y CAGR
-81.8%
3Y CAGR
-69.3%
5Y CAGR
50.3%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
2Y CAGR
-20.1%
3Y CAGR
-13.6%
5Y CAGR
103%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Treasure Global Inc balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Treasure Global Inc Jun-2025 Total Shareholders Fund is $11 Million which is growth of 217.8% YoY.

  • POSITIVE

    Total Assets Treasure Global Inc Jun-2025 Total Assets is $15 Million which is growth of 247.6% YoY.

Treasure Global Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20
76.7%
90.1%
14.94.36.42.73.70.6
⌄
-39.3%
83%
4.10.96.518.310.20.2
⌄
-
93%
10.73.4-0.1-15.6-6.50.4
Total Capitalization Ann.
-
93%
10.73.4-0.1-15.5-1.50.4
Tangible Assets Ann.
-
80.7%
7.70.3-0.1-15.6-6.50.4
Working Capital Ann.
-
36.6%
1.90.1-0.4-16-1.60.4
Invested Capital Ann.
-
93.3%
10.83.44.8-0.7-1.50.4
Tangible Book Value Ann.
-
80.7%
7.70.3-0.1-15.6-6.50.4
Borrowings Ann.
-76.2%
-
0.20.1514.95.1-
Net Debt Ann.
-
-
--0.413.12.2-
Share Issued Ann.
-
-
0.2
Number Of Shares End
-
-
0.2-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
246.5%
2Y CAGR
52.6%
3Y CAGR
76.7%
5Y CAGR
90.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
311.1%
2Y CAGR
-24.6%
3Y CAGR
-41.2%
5Y CAGR
79.2%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
214.7%
5Y CAGR
93%
Total ShareHolders Funds Annual growth is higher than historical averages.

Treasure Global Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Treasure Global Inc Book Value Per Share is $140 which is growth of -91.4% YoY.

  • POSITIVE

    ROE Treasure Global Inc ROE is -331% which is growth of 74.3% YoY.

Treasure Global Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20
RoA Ann. %
-
-
-244.13%-123.68%-258.41%-367.50%-366.54%-17.47%
ROE Ann. %
-
-
-331.02%-405.28%----26.38%
ROIC %
-
-
-116.8-46.5-59.6---
OPM Ann. %
-
-
-224.89%-27.48%-14.75%-12.77%-54.17%-41.38%
Inventory Turnover Ratio Ann.
-50%
-
32.599.3223.4260.270.7-
Asset Turnover Ann. %
-80%
-12.9%
0.24.115.324.96.50.4
Working Capital Turnover Ann.
-
16.7%
1.3358.2-157.3-5-90.6
Quick Ratio Ann.
141%
11.8%
1.40.30.70.10.60.8
Current Ratio Ann.
146.6%
-12.9%
1.51.10.90.10.73
Interest Coverage Ratio Ann.
-
-
-4,605.5-14.1-7.4-6.3-18.7-
LT Debt To Equity Ann.
-
-
0----
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
36.4%
2Y CAGR
29.1%
3Y CAGR
146.6%
5Y CAGR
-12.9%
Current Ratio Annual growth is stable compared to historical averages.

Treasure Global Inc cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Treasure Global Inc Jun-2025 Cash From Operating Activity is $-9 Million which is growth of -101.2% YoY.

  • POSITIVE

    Net Cash Flow Treasure Global Inc Jun-2025 Net Cash Flow is $0 Million which is growth of 103.9% YoY.

Treasure Global Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20
-
-
-9.5-4.7-9.6-8.7-6.8-0.5
-
-
-5.8-0.3-0.1-0.3-0.1
23.4%
98.5%
15.40.412.78.29.80.5
Cash Plus Cash Eqv. End Of Year Ann.
-52.8%
-
0.20.24.61.92.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
0.2-4.63-0.82.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-58.5%
-
0.24.61.92.8
Income Tax Paid Supplemental Data Ann.
-
-
0.200.10
Interest Paid Supplemental Data Ann.
0%
-
0.10.10.30.1
Capex Ann.
-
-
-0-0.2-0.1-0.3-0.1
Issuance Of Capital Stock Ann.
-
-
15.43.98.2---
Issuance Of Debt Ann.
-78.5%
-
0.18.310.15.6
Repayment Of Debt Ann.
-
-
-0.1-3.6-2.1-0
Repurchase Of Capital Stock Ann.
-
-
------
Free Cash Flow Ann.
-
-
-9.5-4.9-9.7-9-6.9-0.5
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
3750%
2Y CAGR
10.1%
3Y CAGR
23.4%
5Y CAGR
98.5%
Cash from Financing Annual Activity growth is higher than historical averages.