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TGL: financial statements from SEC — TradeAlmanac

TGL

Treasure Global Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	2M	22M
Cost of revenue	660,732	21M
Gross profit	2M	816,062
Research and development	215,900	47,209
Selling, general and administrative	4M	5M
Operating expenses	24M	7M
Operating income	−22M	−6M
Pre-tax income	−23M	−7M
Income tax	349,487	39,715
Net income	−23M	−7M
Earnings per share	−19.87	−383.54
Earnings per share, diluted	−19.87	−383.54
Weighted average shares	1M	17,173
Weighted average shares, diluted	1M	17,173

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	5M	1M	236,895	281,027	258,578	72,561	200,013
Short-term investments	—

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	−9M	−5M
Depreciation and amortisation	76,970	117,907
Share-based compensation	208,445	93,111
Capital expenditure	14,818	16,740
Investing cash flow	−6M	−252,614
Financing cash flow	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator