US Stock MarketDetailed Quotes

MGLD The Marygold Companies

Watchlist

1.220
-0.100-7.58%

Close Jul 5 16:00 ET

1.210
-0.010-0.82%

Post 16:15 ET

48.05MMarket Cap-30500P/E (TTM)

The Marygold Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.15%16.12M

-1.76%18.59M

8.96%20.25M

9.24%19.64M

-2.93%18.56M

17.27%18.93M

-0.11%18.58M

0.45%17.98M

-Cash and cash equivalents

-54.45%4.49M

-57.38%6.21M

-47.74%6.99M

-36.81%8.16M

-39.07%9.86M

9.74%14.58M

-22.63%13.37M

-19.64%12.92M

-Short-term investments

33.62%11.63M

184.77%12.38M

154.43%13.26M

126.63%11.48M

195.94%8.7M

52.34%4.35M

294.08%5.21M

176.99%5.07M

Receivables

14.86%4.44M

7.53%4.21M

1.16%3.87M

-7.77%4.02M

-4.70%3.87M

-2.42%3.92M

-6.10%3.83M

12.98%4.36M

-Accounts receivable

-12.19%2.49M

-9.61%2.6M

-7.80%2.52M

-5.14%3.03M

-15.49%2.83M

-2.57%2.87M

-15.07%2.73M

2.63%3.19M

-Taxes receivable

88.94%1.96M

54.55%1.62M

23.58%1.35M

-14.96%991.8K

46.60%1.03M

-1.99%1.05M

27.62%1.09M

56.06%1.17M

Inventory

-11.45%2.11M

-7.54%2.39M

-3.88%2.19M

2.43%2.25M

4.29%2.39M

20.48%2.58M

8.26%2.28M

12.75%2.2M

Prepaid assets

----

34.94%949.06K

41.07%889.13K

35.26%1.05M

168.41%705.81K

140.23%703.33K

68.80%630.29K

Other current assets

3,600.74%3.09M

3,420.40%1.06M

27.52%24.5K

-78.31%15.03K

-50.42%83.61K

-83.27%30.03K

-24.49%19.21K

164.94%69.26K

Total current assets

-0.71%25.77M

0.34%26.25M

7.37%27.29M

6.26%26.82M

-1.75%25.96M

15.05%26.17M

1.23%25.42M

4.68%25.24M

Non current assets

Net PPE

-1.67%2.29M

-0.83%2.5M

-19.80%1.91M

-24.49%2.08M

-25.41%2.33M

-23.01%2.52M

0.74%2.38M

4.48%2.75M

-Gross PPE

2.01%4.42M

3.86%4.67M

-4.87%3.94M

-11.18%4.09M

-15.38%4.34M

-13.22%4.5M

-2.13%4.14M

2.93%4.61M

-Accumulated depreciation

-6.27%-2.13M

-9.86%-2.17M

-15.40%-2.03M

-8.48%-2.02M

-0.28%-2.01M

-3.61%-1.98M

5.79%-1.76M

-0.71%-1.86M

Goodwill and other intangible assets

-8.83%4.31M

-8.25%4.42M

-7.88%4.53M

-7.55%4.64M

50.14%4.73M

49.28%4.82M

48.82%4.92M

48.17%5.02M

-Goodwill

-0.01%2.31M

0.00%2.31M

121.11%2.31M

-Other intangible assets

-17.23%2M

-15.83%2.11M

-14.86%2.22M

-13.99%2.33M

14.96%2.42M

14.95%2.51M

15.44%2.61M

15.68%2.71M

Investments and advances

----

0.00%500K

Non current deferred assets

2.38%771K

2.42%771.29K

-8.99%753.08K

Non current prepaid assets

----

31.13%52.66K

29.88%52.16K

31.13%52.66K

0.00%40.16K

Other non current assets

35.82%567K

142.72%987K

-55.52%413.45K

-58.05%425.04K

2,900.55%417.47K

54.39%406.64K

6,661.22%929.53K

7,143.40%1.01M

Total non current assets

-9.58%7.94M

-4.12%8.68M

-14.12%8.18M

-15.99%8.46M

14.73%8.78M

11.28%9.05M

35.06%9.52M

36.14%10.07M

Total assets

-2.95%33.71M

-0.81%34.93M

1.51%35.47M

-0.08%35.28M

1.95%34.73M

14.06%35.22M

8.65%34.94M

12.07%35.31M

Liabilities

Current liabilities

Payables

35.96%3.29M

4.22%2.96M

8.49%3.56M

-33.77%2.54M

-9.51%2.42M

-9.50%2.84M

-2.05%3.28M

26.66%3.84M

-accounts payable

77.94%2.53M

29.90%1.8M

86.45%2.45M

-33.79%1.33M

-29.99%1.42M

-42.35%1.39M

-48.85%1.31M

19.69%2M

-Total tax payable

-22.27%87K

-44.01%153K

-72.66%66.68K

-50.40%97.45K

-68.98%111.92K

-15.78%273.28K

-13.78%243.92K

-17.46%196.47K

-Due to related parties current

----

-23.77%107.21K

-16.40%58.69K

62.82%28.97K

27.05%163.58K

30.21%140.65K

0.74%70.2K

-Other payable

-21.33%676K

-1.14%999K

-40.83%936.96K

-32.45%1.06M

221.95%859.29K

271.59%1.01M

304.99%1.58M

49.51%1.57M

Current accrued expenses

-56.43%273K

48.26%969K

18.60%643.33K

202.56%834.15K

190.66%626.59K

91.81%653.56K

-83.95%542.45K

-69.46%275.7K

Current debt and capital lease obligation

59.49%975K

49.05%1.07M

7.10%707.3K

17.52%816.11K

-53.67%611.34K

-46.01%715.87K

-38.62%660.38K

-38.63%694.45K

-Current debt

920.81%340K

954.40%352K

1,012.30%346.28K

971.18%358.8K

-94.79%33.31K

-94.77%33.38K

-94.97%31.13K

-94.59%33.5K

-Current capital lease obligation

9.86%635K

4.76%715K

-42.63%361.01K

-30.81%457.31K

-15.02%578.03K

-0.71%682.48K

37.51%629.24K

28.82%660.96K

Current liabilities

24.07%4.54M

18.70%4.99M

9.51%4.91M

-12.81%4.19M

-13.10%3.66M

-12.39%4.2M

-42.55%4.48M

-5.07%4.81M

Non current liabilities

Long term debt and capital lease obligation

-39.85%545K

-33.38%664K

-54.83%434.89K

-61.01%469.05K

-36.49%906.12K

-36.88%996.68K

11.64%962.82K

21.85%1.2M

-Long term debt

-82.28%74K

-80.82%82K

-80.39%82.54K

-80.72%88.52K

-15.00%417.69K

-13.00%427.49K

15.08%420.99K

20.90%459.18K

-Long term capital lease obligation

-3.57%471K

2.25%582K

-34.97%352.35K

-48.85%380.54K

-47.78%488.42K

-47.67%569.19K

9.10%541.83K

22.44%743.92K

Non current deferred liabilities

-7.12%242K

-7.01%242.29K

53.78%260.55K

Total non current liabilities

-32.54%787K

-27.94%906K

-44.65%677.18K

-51.40%711.34K

-26.91%1.17M

-28.10%1.26M

18.56%1.22M

26.53%1.46M

Total liabilities

10.39%5.33M

7.96%5.9M

-2.10%5.59M

-21.82%4.9M

-16.90%4.83M

-16.59%5.46M

-35.41%5.71M

0.81%6.27M

Shareholders'equity

Share capital

-1.10%39K

0.00%39.43K

5.06%39.43K

-common stock

-0.98%39K

0.00%39.38K

5.06%39.38K

-Preferred stock

--0

0.00%49

Retained earnings

-10.59%15.87M

-6.80%16.4M

0.96%17.59M

6.88%18.09M

12.45%17.75M

17.98%17.6M

25.36%17.42M

7.26%16.92M

Paid-in capital

2.87%12.71M

2.23%12.61M

1.38%12.49M

0.68%12.4M

0.38%12.36M

32.14%12.33M

32.03%12.32M

31.96%12.31M

Gains losses not affecting retained earnings

-0.62%-246K

94.41%-12K

56.42%-239.08K

38.31%-144.84K

-301.45%-244.49K

-611.31%-214.6K

-1,072.38%-548.55K

-264.67%-234.79K

Total stockholders'equity

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

25.34%29.23M

14.84%29.04M

Total equity

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

25.34%29.23M

14.84%29.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.15%16.12M	-1.76%18.59M	8.96%20.25M	9.24%19.64M	9.24%19.64M	-2.93%18.56M	17.27%18.93M	-0.11%18.58M	0.45%17.98M	0.45%17.98M
-Cash and cash equivalents	-54.45%4.49M	-57.38%6.21M	-47.74%6.99M	-36.81%8.16M	-36.81%8.16M	-39.07%9.86M	9.74%14.58M	-22.63%13.37M	-19.64%12.92M	-19.64%12.92M
-Short-term investments	33.62%11.63M	184.77%12.38M	154.43%13.26M	126.63%11.48M	126.63%11.48M	195.94%8.7M	52.34%4.35M	294.08%5.21M	176.99%5.07M	176.99%5.07M
Receivables	14.86%4.44M	7.53%4.21M	1.16%3.87M	-7.77%4.02M	-7.77%4.02M	-4.70%3.87M	-2.42%3.92M	-6.10%3.83M	12.98%4.36M	12.98%4.36M
-Accounts receivable	-12.19%2.49M	-9.61%2.6M	-7.80%2.52M	-5.14%3.03M	-5.14%3.03M	-15.49%2.83M	-2.57%2.87M	-15.07%2.73M	2.63%3.19M	2.63%3.19M
-Taxes receivable	88.94%1.96M	54.55%1.62M	23.58%1.35M	-14.96%991.8K	-14.96%991.8K	46.60%1.03M	-1.99%1.05M	27.62%1.09M	56.06%1.17M	56.06%1.17M
Inventory	-11.45%2.11M	-7.54%2.39M	-3.88%2.19M	2.43%2.25M	2.43%2.25M	4.29%2.39M	20.48%2.58M	8.26%2.28M	12.75%2.2M	12.75%2.2M
Prepaid assets	----	----	34.94%949.06K	41.07%889.13K	41.07%889.13K	35.26%1.05M	168.41%705.81K	140.23%703.33K	68.80%630.29K	68.80%630.29K
Other current assets	3,600.74%3.09M	3,420.40%1.06M	27.52%24.5K	-78.31%15.03K	-78.31%15.03K	-50.42%83.61K	-83.27%30.03K	-24.49%19.21K	164.94%69.26K	164.94%69.26K
Total current assets	-0.71%25.77M	0.34%26.25M	7.37%27.29M	6.26%26.82M	6.26%26.82M	-1.75%25.96M	15.05%26.17M	1.23%25.42M	4.68%25.24M	4.68%25.24M
Non current assets
Net PPE	-1.67%2.29M	-0.83%2.5M	-19.80%1.91M	-24.49%2.08M	-24.49%2.08M	-25.41%2.33M	-23.01%2.52M	0.74%2.38M	4.48%2.75M	4.48%2.75M
-Gross PPE	2.01%4.42M	3.86%4.67M	-4.87%3.94M	-11.18%4.09M	-11.18%4.09M	-15.38%4.34M	-13.22%4.5M	-2.13%4.14M	2.93%4.61M	2.93%4.61M
-Accumulated depreciation	-6.27%-2.13M	-9.86%-2.17M	-15.40%-2.03M	-8.48%-2.02M	-8.48%-2.02M	-0.28%-2.01M	-3.61%-1.98M	5.79%-1.76M	-0.71%-1.86M	-0.71%-1.86M
Goodwill and other intangible assets	-8.83%4.31M	-8.25%4.42M	-7.88%4.53M	-7.55%4.64M	-7.55%4.64M	50.14%4.73M	49.28%4.82M	48.82%4.92M	48.17%5.02M	48.17%5.02M
-Goodwill	-0.01%2.31M	-0.01%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M	121.11%2.31M	121.11%2.31M	121.11%2.31M	121.11%2.31M	121.11%2.31M
-Other intangible assets	-17.23%2M	-15.83%2.11M	-14.86%2.22M	-13.99%2.33M	-13.99%2.33M	14.96%2.42M	14.95%2.51M	15.44%2.61M	15.68%2.71M	15.68%2.71M
Investments and advances	----	----	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Non current deferred assets	2.38%771K	2.38%771K	2.42%771.29K	2.42%771.29K	2.42%771.29K	-8.99%753.08K	-8.99%753.08K	-8.99%753.08K	-8.99%753.08K	-8.99%753.08K
Non current prepaid assets	----	----	31.13%52.66K	29.88%52.16K	29.88%52.16K	31.13%52.66K	31.13%52.66K	0.00%40.16K	0.00%40.16K	0.00%40.16K
Other non current assets	35.82%567K	142.72%987K	-55.52%413.45K	-58.05%425.04K	-58.05%425.04K	2,900.55%417.47K	54.39%406.64K	6,661.22%929.53K	7,143.40%1.01M	7,143.40%1.01M
Total non current assets	-9.58%7.94M	-4.12%8.68M	-14.12%8.18M	-15.99%8.46M	-15.99%8.46M	14.73%8.78M	11.28%9.05M	35.06%9.52M	36.14%10.07M	36.14%10.07M
Total assets	-2.95%33.71M	-0.81%34.93M	1.51%35.47M	-0.08%35.28M	-0.08%35.28M	1.95%34.73M	14.06%35.22M	8.65%34.94M	12.07%35.31M	12.07%35.31M
Liabilities
Current liabilities
Payables	35.96%3.29M	4.22%2.96M	8.49%3.56M	-33.77%2.54M	-33.77%2.54M	-9.51%2.42M	-9.50%2.84M	-2.05%3.28M	26.66%3.84M	26.66%3.84M
-accounts payable	77.94%2.53M	29.90%1.8M	86.45%2.45M	-33.79%1.33M	-33.79%1.33M	-29.99%1.42M	-42.35%1.39M	-48.85%1.31M	19.69%2M	19.69%2M
-Total tax payable	-22.27%87K	-44.01%153K	-72.66%66.68K	-50.40%97.45K	-50.40%97.45K	-68.98%111.92K	-15.78%273.28K	-13.78%243.92K	-17.46%196.47K	-17.46%196.47K
-Due to related parties current	----	----	-23.77%107.21K	-16.40%58.69K	-16.40%58.69K	62.82%28.97K	27.05%163.58K	30.21%140.65K	0.74%70.2K	0.74%70.2K
-Other payable	-21.33%676K	-1.14%999K	-40.83%936.96K	-32.45%1.06M	-32.45%1.06M	221.95%859.29K	271.59%1.01M	304.99%1.58M	49.51%1.57M	49.51%1.57M
Current accrued expenses	-56.43%273K	48.26%969K	18.60%643.33K	202.56%834.15K	202.56%834.15K	190.66%626.59K	91.81%653.56K	-83.95%542.45K	-69.46%275.7K	-69.46%275.7K
Current debt and capital lease obligation	59.49%975K	49.05%1.07M	7.10%707.3K	17.52%816.11K	17.52%816.11K	-53.67%611.34K	-46.01%715.87K	-38.62%660.38K	-38.63%694.45K	-38.63%694.45K
-Current debt	920.81%340K	954.40%352K	1,012.30%346.28K	971.18%358.8K	971.18%358.8K	-94.79%33.31K	-94.77%33.38K	-94.97%31.13K	-94.59%33.5K	-94.59%33.5K
-Current capital lease obligation	9.86%635K	4.76%715K	-42.63%361.01K	-30.81%457.31K	-30.81%457.31K	-15.02%578.03K	-0.71%682.48K	37.51%629.24K	28.82%660.96K	28.82%660.96K
Current liabilities	24.07%4.54M	18.70%4.99M	9.51%4.91M	-12.81%4.19M	-12.81%4.19M	-13.10%3.66M	-12.39%4.2M	-42.55%4.48M	-5.07%4.81M	-5.07%4.81M
Non current liabilities
Long term debt and capital lease obligation	-39.85%545K	-33.38%664K	-54.83%434.89K	-61.01%469.05K	-61.01%469.05K	-36.49%906.12K	-36.88%996.68K	11.64%962.82K	21.85%1.2M	21.85%1.2M
-Long term debt	-82.28%74K	-80.82%82K	-80.39%82.54K	-80.72%88.52K	-80.72%88.52K	-15.00%417.69K	-13.00%427.49K	15.08%420.99K	20.90%459.18K	20.90%459.18K
-Long term capital lease obligation	-3.57%471K	2.25%582K	-34.97%352.35K	-48.85%380.54K	-48.85%380.54K	-47.78%488.42K	-47.67%569.19K	9.10%541.83K	22.44%743.92K	22.44%743.92K
Non current deferred liabilities	-7.12%242K	-7.12%242K	-7.01%242.29K	-7.01%242.29K	-7.01%242.29K	53.78%260.55K	53.78%260.55K	53.78%260.55K	53.78%260.55K	53.78%260.55K
Total non current liabilities	-32.54%787K	-27.94%906K	-44.65%677.18K	-51.40%711.34K	-51.40%711.34K	-26.91%1.17M	-28.10%1.26M	18.56%1.22M	26.53%1.46M	26.53%1.46M
Total liabilities	10.39%5.33M	7.96%5.9M	-2.10%5.59M	-21.82%4.9M	-21.82%4.9M	-16.90%4.83M	-16.59%5.46M	-35.41%5.71M	0.81%6.27M	0.81%6.27M
Shareholders'equity
Share capital	-1.10%39K	-1.10%39K	0.00%39.43K	0.00%39.43K	0.00%39.43K	0.00%39.43K	5.06%39.43K	5.06%39.43K	5.06%39.43K	5.06%39.43K
-common stock	-0.98%39K	-0.98%39K	0.00%39.38K	0.00%39.38K	0.00%39.38K	0.00%39.38K	5.06%39.38K	5.06%39.38K	5.06%39.38K	5.06%39.38K
-Preferred stock	--0	--0	0.00%49	0.00%49	0.00%49	0.00%49	0.00%49	0.00%49	0.00%49	0.00%49
Retained earnings	-10.59%15.87M	-6.80%16.4M	0.96%17.59M	6.88%18.09M	6.88%18.09M	12.45%17.75M	17.98%17.6M	25.36%17.42M	7.26%16.92M	7.26%16.92M
Paid-in capital	2.87%12.71M	2.23%12.61M	1.38%12.49M	0.68%12.4M	0.68%12.4M	0.38%12.36M	32.14%12.33M	32.03%12.32M	31.96%12.31M	31.96%12.31M
Gains losses not affecting retained earnings	-0.62%-246K	94.41%-12K	56.42%-239.08K	38.31%-144.84K	38.31%-144.84K	-301.45%-244.49K	-611.31%-214.6K	-1,072.38%-548.55K	-264.67%-234.79K	-264.67%-234.79K
Total stockholders'equity	-5.11%28.38M	-2.42%29.04M	2.22%29.88M	4.61%30.38M	4.61%30.38M	5.82%29.91M	22.30%29.75M	25.34%29.23M	14.84%29.04M	14.84%29.04M
Total equity	-5.11%28.38M	-2.42%29.04M	2.22%29.88M	4.61%30.38M	4.61%30.38M	5.82%29.91M	22.30%29.75M	25.34%29.23M	14.84%29.04M	14.84%29.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall