Treasure Global Inc Repayments of Other Debt
Treasure Global Inc (TGL) reported Repayments of Other Debt of $1.73 million for the 12-month period ending 2023-06-30, per its 10-K filed 2024-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-09-30
- Treasure Global Inc repayments of other debt for the quarter ending 2023-06-30 was $0.00.
- Treasure Global Inc repayments of other debt for the quarter ending 2023-03-31 was $0.00.
- Treasure Global Inc repayments of other debt for the quarter ending 2022-12-31 was $106.73K.
- Treasure Global Inc repayments of other debt for the quarter ending 2022-09-30 was $1.62M.
- Treasure Global Inc repayments of other debt for fiscal 2023 was $1.73M, a 8.97% decline from fiscal 2022.
- Treasure Global Inc repayments of other debt for fiscal 2022 was $1.90M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $0.00 derived: sum of 2 quarters · filed 2024-09-30 | $106.73K derived: sum of 3 quarters · filed 2024-09-30 | $1.73M 10-K · filed 2024-09-30 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $106.73K derived: sum of 2 quarters · filed 2024-05-14 | $1.73M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $106.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.73M 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | $1.62M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $1.90M 10-K · filed 2023-09-28 |
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