US Stock MarketDetailed Quotes

MGLD The Marygold Companies

Watchlist
  • 2.050
  • +0.670+48.55%
Close Dec 20 16:00 ET
  • 2.000
  • -0.050-2.44%
Post 20:05 ET
82.67MMarket Cap-15.77P/E (TTM)

The Marygold Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.71%17.47M
-23.57%15.01M
-23.57%15.01M
-13.15%16.12M
-1.76%18.59M
8.96%20.25M
9.23%19.64M
9.23%19.64M
-2.93%18.56M
17.27%18.93M
-Cash and cash equivalents
-4.61%6.67M
-33.08%5.46M
-33.08%5.46M
-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
-Short-term investments
-18.51%10.81M
-16.81%9.55M
-16.81%9.55M
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
Receivables
9.98%4.26M
-0.05%4.02M
-0.05%4.02M
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
-Accounts receivable
-0.57%2.51M
-11.50%2.68M
-11.50%2.68M
-12.19%2.49M
-9.61%2.6M
-7.80%2.52M
-5.15%3.03M
-5.15%3.03M
-15.49%2.83M
-2.57%2.87M
-Taxes receivable
29.69%1.75M
34.88%1.34M
34.88%1.34M
88.94%1.96M
54.55%1.62M
23.58%1.35M
-14.95%992K
-14.95%992K
46.60%1.03M
-1.99%1.05M
Inventory
-0.90%2.18M
-2.80%2.19M
-2.80%2.19M
-11.45%2.11M
-7.54%2.39M
-3.88%2.19M
2.42%2.25M
2.42%2.25M
4.29%2.39M
20.48%2.58M
Prepaid assets
----
--1.8M
--1.8M
----
----
34.94%949.06K
--0
--0
35.26%1.05M
168.41%705.81K
Other current assets
4,373.83%1.1M
36.50%1.23M
36.50%1.23M
3,600.74%3.09M
3,420.40%1.06M
27.52%24.5K
1,205.19%904K
1,205.19%904K
-50.42%83.61K
-83.27%30.03K
Total current assets
-8.38%25M
-9.56%24.25M
-9.56%24.25M
-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
Non current assets
Net PPE
39.30%2.66M
3.08%2.14M
3.08%2.14M
-1.67%2.29M
-0.83%2.5M
-19.80%1.91M
-24.50%2.08M
-24.50%2.08M
-25.41%2.33M
-23.01%2.52M
-Gross PPE
23.49%4.86M
5.27%4.31M
5.27%4.31M
2.01%4.42M
3.86%4.67M
-4.87%3.94M
-11.18%4.1M
-11.18%4.1M
-15.38%4.34M
-13.22%4.5M
-Accumulated depreciation
-8.58%-2.2M
-7.53%-2.17M
-7.53%-2.17M
-6.27%-2.13M
-9.86%-2.17M
-15.40%-2.03M
-8.51%-2.02M
-8.51%-2.02M
-0.28%-2.01M
-3.61%-1.98M
Goodwill and other intangible assets
-16.58%3.78M
-16.84%3.86M
-16.84%3.86M
-8.83%4.31M
-8.25%4.42M
-7.88%4.53M
-7.56%4.64M
-7.56%4.64M
50.14%4.73M
49.28%4.82M
-Goodwill
7.53%2.48M
7.54%2.48M
7.54%2.48M
-0.01%2.31M
-0.01%2.31M
0.00%2.31M
-0.01%2.31M
-0.01%2.31M
121.11%2.31M
121.11%2.31M
-Other intangible assets
-41.64%1.3M
-40.99%1.38M
-40.99%1.38M
-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
Investments and advances
360.40%2.3M
0.00%502K
0.00%502K
----
----
0.00%500K
0.40%502K
0.40%502K
0.00%500K
0.00%500K
Non current deferred assets
155.29%1.97M
155.38%1.97M
155.38%1.97M
2.38%771K
2.38%771K
2.42%771.29K
2.38%771K
2.38%771K
-8.99%753.08K
-8.99%753.08K
Non current prepaid assets
----
----
----
----
----
31.13%52.66K
----
----
31.13%52.66K
31.13%52.66K
Other non current assets
-60.33%164K
-62.47%179K
-62.47%179K
35.82%567K
142.72%987K
-55.52%413.45K
-52.93%477K
-52.93%477K
2,900.55%417.47K
54.39%406.64K
Total non current assets
32.99%10.87M
2.16%8.65M
2.16%8.65M
-9.58%7.94M
-4.12%8.68M
-14.12%8.18M
-15.98%8.46M
-15.98%8.46M
14.73%8.78M
11.28%9.05M
Total assets
1.16%35.88M
-6.75%32.9M
-6.75%32.9M
-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
Liabilities
Current liabilities
Payables
-27.98%2.33M
17.21%2.38M
17.21%2.38M
20.73%2.62M
6.72%2.59M
14.80%3.23M
-42.15%2.03M
-42.15%2.03M
-10.04%2.17M
-15.07%2.43M
-accounts payable
-18.48%2M
47.44%1.96M
47.44%1.96M
77.94%2.53M
29.90%1.8M
86.45%2.45M
-33.77%1.33M
-33.77%1.33M
-29.99%1.42M
-42.35%1.39M
-Total tax payable
15.48%77K
49.48%145K
49.48%145K
-22.27%87K
-44.01%153K
-72.66%66.68K
-50.63%97K
-50.63%97K
-68.98%111.92K
-15.78%273.28K
-Due to related parties current
----
----
----
----
----
-23.77%107.21K
----
----
62.82%28.97K
27.05%163.58K
-Other payable
-58.51%251K
-54.21%277K
-54.21%277K
----
5.29%637K
-45.69%604.99K
-51.10%605K
-51.10%605K
--604.99K
--604.99K
Current accrued expenses
110.29%2.05M
42.51%1.92M
42.51%1.92M
7.73%949K
25.67%1.33M
-3.64%975.3K
121.95%1.35M
121.95%1.35M
82.57%880.89K
72.87%1.06M
Current debt and capital lease obligation
394.56%3.5M
14.58%935K
14.58%935K
59.49%975K
49.05%1.07M
7.10%707.3K
17.50%816K
17.50%816K
-53.67%611.34K
-46.01%715.87K
-Current debt
708.59%2.8M
-7.24%333K
-7.24%333K
920.81%340K
954.40%352K
1,012.30%346.28K
971.77%359K
971.77%359K
-94.79%33.31K
-94.77%33.38K
-Current capital lease obligation
93.34%698K
31.73%602K
31.73%602K
9.86%635K
4.76%715K
-42.63%361.01K
-30.86%457K
-30.86%457K
-15.02%578.03K
-0.71%682.48K
Current liabilities
60.33%7.87M
24.83%5.23M
24.83%5.23M
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
Non current liabilities
Long term debt and capital lease obligation
327.46%1.86M
-2.99%455K
-2.99%455K
-39.85%545K
-33.38%664K
-54.83%434.89K
-61.02%469K
-61.02%469K
-36.49%906.12K
-36.88%996.68K
-Long term debt
1,002.46%910K
-20.45%70K
-20.45%70K
-82.28%74K
-80.82%82K
-80.39%82.54K
-80.84%88K
-80.84%88K
-15.00%417.69K
-13.00%427.49K
-Long term capital lease obligation
169.34%949K
1.05%385K
1.05%385K
-3.57%471K
2.25%582K
-34.97%352.35K
-48.79%381K
-48.79%381K
-47.78%488.42K
-47.67%569.19K
Non current deferred liabilities
48.58%360K
48.76%360K
48.76%360K
-7.12%242K
-7.12%242K
-7.01%242.29K
-7.12%242K
-7.12%242K
53.78%260.55K
53.78%260.55K
Total non current liabilities
264.75%2.47M
47.96%1.05M
47.96%1.05M
-32.54%787K
-27.94%906K
-44.65%677.18K
-51.42%711K
-51.42%711K
-26.91%1.17M
-28.10%1.26M
Total liabilities
85.10%10.34M
28.19%6.29M
28.19%6.29M
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
Shareholders'equity
Share capital
1.44%40K
2.56%40K
2.56%40K
-1.10%39K
-1.10%39K
0.00%39.43K
-1.10%39K
-1.10%39K
0.00%39.43K
5.06%39.43K
-common stock
1.56%40K
2.56%40K
2.56%40K
-0.98%39K
-0.98%39K
0.00%39.38K
-0.98%39K
-0.98%39K
0.00%39.38K
5.06%39.38K
-Preferred stock
--0
--0
--0
--0
--0
0.00%49
--0
--0
0.00%49
0.00%49
Retained earnings
-29.31%12.43M
-22.50%14.02M
-22.50%14.02M
-10.59%15.87M
-6.80%16.4M
0.96%17.59M
6.89%18.09M
6.89%18.09M
12.45%17.75M
17.98%17.6M
Paid-in capital
6.36%13.29M
3.45%12.83M
3.45%12.83M
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
Gains losses not affecting retained earnings
5.47%-226K
-85.52%-269K
-85.52%-269K
-0.62%-246K
94.41%-12K
56.42%-239.08K
38.24%-145K
38.24%-145K
-301.45%-244.49K
-611.31%-214.6K
Total stockholders'equity
-14.55%25.53M
-12.39%26.61M
-12.39%26.61M
-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
Total equity
-14.55%25.53M
-12.39%26.61M
-12.39%26.61M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.71%17.47M-23.57%15.01M-23.57%15.01M-13.15%16.12M-1.76%18.59M8.96%20.25M9.23%19.64M9.23%19.64M-2.93%18.56M17.27%18.93M
-Cash and cash equivalents -4.61%6.67M-33.08%5.46M-33.08%5.46M-54.45%4.49M-57.38%6.21M-47.74%6.99M-36.81%8.16M-36.81%8.16M-39.07%9.86M9.74%14.58M
-Short-term investments -18.51%10.81M-16.81%9.55M-16.81%9.55M33.62%11.63M184.77%12.38M154.43%13.26M126.63%11.48M126.63%11.48M195.94%8.7M52.34%4.35M
Receivables 9.98%4.26M-0.05%4.02M-0.05%4.02M14.86%4.44M7.53%4.21M1.16%3.87M-7.77%4.02M-7.77%4.02M-4.70%3.87M-2.42%3.92M
-Accounts receivable -0.57%2.51M-11.50%2.68M-11.50%2.68M-12.19%2.49M-9.61%2.6M-7.80%2.52M-5.15%3.03M-5.15%3.03M-15.49%2.83M-2.57%2.87M
-Taxes receivable 29.69%1.75M34.88%1.34M34.88%1.34M88.94%1.96M54.55%1.62M23.58%1.35M-14.95%992K-14.95%992K46.60%1.03M-1.99%1.05M
Inventory -0.90%2.18M-2.80%2.19M-2.80%2.19M-11.45%2.11M-7.54%2.39M-3.88%2.19M2.42%2.25M2.42%2.25M4.29%2.39M20.48%2.58M
Prepaid assets ------1.8M--1.8M--------34.94%949.06K--0--035.26%1.05M168.41%705.81K
Other current assets 4,373.83%1.1M36.50%1.23M36.50%1.23M3,600.74%3.09M3,420.40%1.06M27.52%24.5K1,205.19%904K1,205.19%904K-50.42%83.61K-83.27%30.03K
Total current assets -8.38%25M-9.56%24.25M-9.56%24.25M-0.71%25.77M0.34%26.25M7.37%27.29M6.26%26.82M6.26%26.82M-1.75%25.96M15.05%26.17M
Non current assets
Net PPE 39.30%2.66M3.08%2.14M3.08%2.14M-1.67%2.29M-0.83%2.5M-19.80%1.91M-24.50%2.08M-24.50%2.08M-25.41%2.33M-23.01%2.52M
-Gross PPE 23.49%4.86M5.27%4.31M5.27%4.31M2.01%4.42M3.86%4.67M-4.87%3.94M-11.18%4.1M-11.18%4.1M-15.38%4.34M-13.22%4.5M
-Accumulated depreciation -8.58%-2.2M-7.53%-2.17M-7.53%-2.17M-6.27%-2.13M-9.86%-2.17M-15.40%-2.03M-8.51%-2.02M-8.51%-2.02M-0.28%-2.01M-3.61%-1.98M
Goodwill and other intangible assets -16.58%3.78M-16.84%3.86M-16.84%3.86M-8.83%4.31M-8.25%4.42M-7.88%4.53M-7.56%4.64M-7.56%4.64M50.14%4.73M49.28%4.82M
-Goodwill 7.53%2.48M7.54%2.48M7.54%2.48M-0.01%2.31M-0.01%2.31M0.00%2.31M-0.01%2.31M-0.01%2.31M121.11%2.31M121.11%2.31M
-Other intangible assets -41.64%1.3M-40.99%1.38M-40.99%1.38M-17.23%2M-15.83%2.11M-14.86%2.22M-13.99%2.33M-13.99%2.33M14.96%2.42M14.95%2.51M
Investments and advances 360.40%2.3M0.00%502K0.00%502K--------0.00%500K0.40%502K0.40%502K0.00%500K0.00%500K
Non current deferred assets 155.29%1.97M155.38%1.97M155.38%1.97M2.38%771K2.38%771K2.42%771.29K2.38%771K2.38%771K-8.99%753.08K-8.99%753.08K
Non current prepaid assets --------------------31.13%52.66K--------31.13%52.66K31.13%52.66K
Other non current assets -60.33%164K-62.47%179K-62.47%179K35.82%567K142.72%987K-55.52%413.45K-52.93%477K-52.93%477K2,900.55%417.47K54.39%406.64K
Total non current assets 32.99%10.87M2.16%8.65M2.16%8.65M-9.58%7.94M-4.12%8.68M-14.12%8.18M-15.98%8.46M-15.98%8.46M14.73%8.78M11.28%9.05M
Total assets 1.16%35.88M-6.75%32.9M-6.75%32.9M-2.95%33.71M-0.81%34.93M1.51%35.47M-0.08%35.28M-0.08%35.28M1.95%34.73M14.06%35.22M
Liabilities
Current liabilities
Payables -27.98%2.33M17.21%2.38M17.21%2.38M20.73%2.62M6.72%2.59M14.80%3.23M-42.15%2.03M-42.15%2.03M-10.04%2.17M-15.07%2.43M
-accounts payable -18.48%2M47.44%1.96M47.44%1.96M77.94%2.53M29.90%1.8M86.45%2.45M-33.77%1.33M-33.77%1.33M-29.99%1.42M-42.35%1.39M
-Total tax payable 15.48%77K49.48%145K49.48%145K-22.27%87K-44.01%153K-72.66%66.68K-50.63%97K-50.63%97K-68.98%111.92K-15.78%273.28K
-Due to related parties current ---------------------23.77%107.21K--------62.82%28.97K27.05%163.58K
-Other payable -58.51%251K-54.21%277K-54.21%277K----5.29%637K-45.69%604.99K-51.10%605K-51.10%605K--604.99K--604.99K
Current accrued expenses 110.29%2.05M42.51%1.92M42.51%1.92M7.73%949K25.67%1.33M-3.64%975.3K121.95%1.35M121.95%1.35M82.57%880.89K72.87%1.06M
Current debt and capital lease obligation 394.56%3.5M14.58%935K14.58%935K59.49%975K49.05%1.07M7.10%707.3K17.50%816K17.50%816K-53.67%611.34K-46.01%715.87K
-Current debt 708.59%2.8M-7.24%333K-7.24%333K920.81%340K954.40%352K1,012.30%346.28K971.77%359K971.77%359K-94.79%33.31K-94.77%33.38K
-Current capital lease obligation 93.34%698K31.73%602K31.73%602K9.86%635K4.76%715K-42.63%361.01K-30.86%457K-30.86%457K-15.02%578.03K-0.71%682.48K
Current liabilities 60.33%7.87M24.83%5.23M24.83%5.23M24.07%4.54M18.70%4.99M9.51%4.91M-12.81%4.19M-12.81%4.19M-13.10%3.66M-12.39%4.2M
Non current liabilities
Long term debt and capital lease obligation 327.46%1.86M-2.99%455K-2.99%455K-39.85%545K-33.38%664K-54.83%434.89K-61.02%469K-61.02%469K-36.49%906.12K-36.88%996.68K
-Long term debt 1,002.46%910K-20.45%70K-20.45%70K-82.28%74K-80.82%82K-80.39%82.54K-80.84%88K-80.84%88K-15.00%417.69K-13.00%427.49K
-Long term capital lease obligation 169.34%949K1.05%385K1.05%385K-3.57%471K2.25%582K-34.97%352.35K-48.79%381K-48.79%381K-47.78%488.42K-47.67%569.19K
Non current deferred liabilities 48.58%360K48.76%360K48.76%360K-7.12%242K-7.12%242K-7.01%242.29K-7.12%242K-7.12%242K53.78%260.55K53.78%260.55K
Total non current liabilities 264.75%2.47M47.96%1.05M47.96%1.05M-32.54%787K-27.94%906K-44.65%677.18K-51.42%711K-51.42%711K-26.91%1.17M-28.10%1.26M
Total liabilities 85.10%10.34M28.19%6.29M28.19%6.29M10.39%5.33M7.96%5.9M-2.10%5.59M-21.82%4.9M-21.82%4.9M-16.90%4.83M-16.59%5.46M
Shareholders'equity
Share capital 1.44%40K2.56%40K2.56%40K-1.10%39K-1.10%39K0.00%39.43K-1.10%39K-1.10%39K0.00%39.43K5.06%39.43K
-common stock 1.56%40K2.56%40K2.56%40K-0.98%39K-0.98%39K0.00%39.38K-0.98%39K-0.98%39K0.00%39.38K5.06%39.38K
-Preferred stock --0--0--0--0--00.00%49--0--00.00%490.00%49
Retained earnings -29.31%12.43M-22.50%14.02M-22.50%14.02M-10.59%15.87M-6.80%16.4M0.96%17.59M6.89%18.09M6.89%18.09M12.45%17.75M17.98%17.6M
Paid-in capital 6.36%13.29M3.45%12.83M3.45%12.83M2.87%12.71M2.23%12.61M1.38%12.49M0.68%12.4M0.68%12.4M0.38%12.36M32.14%12.33M
Gains losses not affecting retained earnings 5.47%-226K-85.52%-269K-85.52%-269K-0.62%-246K94.41%-12K56.42%-239.08K38.24%-145K38.24%-145K-301.45%-244.49K-611.31%-214.6K
Total stockholders'equity -14.55%25.53M-12.39%26.61M-12.39%26.61M-5.11%28.38M-2.42%29.04M2.22%29.88M4.61%30.38M4.61%30.38M5.82%29.91M22.30%29.75M
Total equity -14.55%25.53M-12.39%26.61M-12.39%26.61M-5.11%28.38M-2.42%29.04M2.22%29.88M4.61%30.38M4.61%30.38M5.82%29.91M22.30%29.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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