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  (TGL)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Balance Sheet Annual

TGL


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New: More TGL's historic Annual Balance Sheets >>

TGL Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022


ASSETS
Cash & cash equivalent 4.59 1.85 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.59 1.85 - - -
Accounts receivable 0.16 - - - -
Other Receivables, Net, Current 0.01 - - - -
Notes Receivable, Current - - - - -
Other Receivable And Other Current Assets 0.61 0.01 - - -
Inventories 0.40 0.22 - - -
Other Current Assets 0.61 0.01 - - -
Prepaid Expense, Current AS 0.25 0.20 - - -
Total Current Assets 6.03 2.27 - - -
Equipment/Property/Plant Net 0.28 0.34 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Offering Costs Non Current - 0.09 - - -
Operating Lease Right Of Use Asset 0.06 - - - -
Total Assets 6.37 2.70 - - -
LIABILITIES
Accounts Payable, Current AC 0.04 0.03 - - -
Other Accounts Payable AndAccrued Liabilities 0.72 - - - -
Financial Instruments - - - - -
Loans Payable, Current NO 4.79 1.42 - - -
Other Liabilities, Current 0.85 16.76 - - -
Taxes Payable, Current, Total 0.07 0.02 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Insurance Loan Current 0.01 0.00 - - -
Insurance Loan 0.16 2.44 - - -
Customer Deposits Current Liabilities - 0.07 - - -
Customer Deposits Related Party Current - - - - -
Contract With Customer Liability Current 0.16 0.06 - - -
Other Payables And Accrued Liabilities - 1.16 - - -
Due To Other Related Parties Current 0.00 - - - -
Total Current Liabilities 6.47 18.22 - - -
Long-term debt - 0.07 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.07 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.03 0.01 - - -
Related Party Loan Non Current 0.01 0.01 - - -
Total Liabilities 6.50 18.30 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Additional Paid In Capital Common Stock 31.49 4.02 - - -
Retained Earnings / Accumulated Deficit -31.44 -19.72 - - -
Other Equity -0.17 0.10 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.13 -15.60 - - -
Liabilities & Stockholder's Equity 6.37 2.70 - - -






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