Treasure Global Inc

Name: Treasure Global Inc standardized financial statements, quarterly
Creator: Listed

TGLNasdaqCIK 1905956IndustrialsFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.4m, Q4 FY2026

Operating income−$2.8m, Q4 FY2026

Net income−$3.5m, Q4 FY2026

Treasure Global Inc, income statement, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Revenue	$m	13.5	6.7	1.6	0.3	0.2	0.3	0.7	1.2	0.2	1.1	1.5	2.4
Cost of revenue	$m	13.3	6.4	1.4	0.2	0.0	0.1	0.2	0.4	0.2	1.1	1.5	2.4
Gross profit	$m	0.2	0.3	0.2	0.1	0.2	0.2	0.5	0.8	0.0	0.0	0.0	0.0
Research and development	$m	0.1	0.1	0.2	(0.4)	0.0	0.0	0.0	0.1	0.8	0.0	0.1	0.8
Operating income	$m	(1.9)	(1.1)	(1.4)	(1.7)	(0.8)	(0.7)	(0.0)	(20.5)	(1.7)	(7.7)	(4.2)	(2.8)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)
Income tax	$m	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.3	not reported	0.1	0.1	0.1
Net income	$m	(2.1)	(1.2)	(1.7)	(1.5)	(1.0)	(0.2)	1.3	(23.5)	(2.1)	(3.1)	(2.3)	(3.5)
Diluted EPS	$ per share	(7.83)	(2.22)	(116.03)	not reported	(17.62)	(11.32)	21.79	not reported	(0.38)	(3.47)	(1.39)	not reported
Basic EPS	$ per share	(7.83)	(2.22)	(116.03)	not reported	(17.62)	(11.32)	21.79	not reported	(0.38)	(3.47)	(1.39)	not reported

Balance sheet

Cash and equivalents$100.0k, period not labelled

Shareholders' equity$13.6m, FY2026

Treasure Global Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	period not labelled2025-02-28	Q3 FY20252025-03-31	FY20252025-06-30	Q1 FY20262025-09-30	period not labelled2025-11-10	Q2 FY20262025-12-31	Q3 FY20262026-03-31	FY20262026-06-30
Cash and equivalents	$m	4.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	not reported	not reported	not reported
Current assets	$m	1.2	1.0	1.2	2.1	not reported	10.7	5.5	4.3	not reported	17.0	17.2	9.7
Total assets	$m	4.2	4.3	7.1	19.1	not reported	30.4	14.9	16.6	not reported	24.2	21.6	19.3
Current liabilities	$m	1.1	0.9	0.8	0.7	not reported	1.3	3.7	3.5	not reported	3.9	4.8	4.5
Total liabilities	$m	1.1	0.9	0.8	0.7	not reported	1.3	4.1	4.6	not reported	6.3	6.0	5.8
Short-term borrowings	$m	not reported	not reported	not reported	not reported	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	3.1	3.4	6.3	18.4	not reported	29.1	10.7	12.0	not reported	18.0	15.6	13.6

Cash flow

Operating cash flow−$1.7m, Q4 FY2026

Capital expenditure$7.7k, Q4 FY2026

Treasure Global Inc, cash flow, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Operating cash flow	$k	(1,895)	(1,195)	(1,071)	(552)	(976)	(606)	(4,235)	(3,664)	(1,761)	(2,970)	(460)	(1,693)
Capital expenditure	$k	6.2	8.2	0.6	1.7	not reported	not reported	1.8	10.3	645	333	67.3	7.7

Diluted shares (weighted)1.68m, Q3 FY2026

Treasure Global Inc, shares, quarterly
Line item	Unit	Q1 FY20232022-09-30	Q2 FY20232022-12-31	Q3 FY20232023-03-31	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31
Diluted shares (weighted)	m shares	13.9	17.3	0.2	0.3	0.5	0.0	0.1	0.0	0.1	5.7	0.9	1.7

Shares outstanding: 5.16m at Oct 13, 2026, from the cover of the 10-K filed Oct 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.