TGL TREASURE GLOBAL INC

Overview and Growth

In fiscal 2026, TREASURE GLOBAL INC recorded $5.17M of revenue, net loss of $11.09M, and an operating cash outflow of $6.88M. At $5.17M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line expanded 121.8% from $2.33M in fiscal 2025, increasing the company’s operating scale. The company reported diluted EPS of -$9.63, adding a shareholder-level measure to the absolute income figures considered below. At period end, total assets were $19.32M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.27x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $8.74K as gross profit before recognizing operating expenses and other items. Gross profit represented 0.2% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $16.43M after the reported operating expense base. An operating margin of -317.7% reflected costs exceeding revenue-level gross profit by 317.7% of sales. After all below-operating-line items, the company recorded a net loss of $11.09M for the fiscal year. The net loss equaled 214.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $16.42M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $10.89M, bridging the operating result to the final net loss. The pretax loss equaled 210.6% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $200.00K, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 81.7%. Relative to total assets, the net loss represented 57.4%. The net loss narrowed to $11.09M from $23.38M in fiscal 2025.

Liquidity and Capital Structure

Total assets were $19.32M, supported by $5.75M of liabilities and $13.57M of shareholder equity. At period end, current assets of $9.66M compared with current liabilities of $4.47M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.16x, leaving a positive buffer for near-term obligations. The company held $1.59M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 35.6% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 70.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 29.8%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 8.2%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 29.9% from $14.87M in fiscal 2025, leaving current total assets higher year over year. Book equity was 26.3% higher than fiscal 2025 equity of $10.74M, showing how shareholder capital changed year over year. Cash and equivalents were 571.8% higher than fiscal 2025 cash of $236.90K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $6.88M of cash, resulting in an operating cash outflow for the year. The company spent $1.05M on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $7.94M cash deficit after capital spending. The free-cash-flow deficit equaled 153.5% of revenue, showing the post-investment cash shortfall relative to sales. The cash deficit after capital spending represented 41.1% of the period-end asset base.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Nov 4, 2026.