US Stock MarketDetailed Quotes

MGLD The Marygold Companies

Watchlist

1.480
-0.050-3.27%

Close Nov 27 16:00 ET

59.68MMarket Cap-11384P/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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(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

-13.15%16.12M

-1.76%18.59M

8.96%20.25M

9.23%19.64M

-2.93%18.56M

17.27%18.93M

-Cash and cash equivalents

-4.61%6.67M

-33.08%5.46M

-54.45%4.49M

-57.38%6.21M

-47.74%6.99M

-36.81%8.16M

-39.07%9.86M

9.74%14.58M

-Short-term investments

-18.51%10.81M

-16.81%9.55M

33.62%11.63M

184.77%12.38M

154.43%13.26M

126.63%11.48M

195.94%8.7M

52.34%4.35M

Receivables

9.98%4.26M

-0.05%4.02M

14.86%4.44M

7.53%4.21M

1.16%3.87M

-7.77%4.02M

-4.70%3.87M

-2.42%3.92M

-Accounts receivable

-0.57%2.51M

-11.50%2.68M

-12.19%2.49M

-9.61%2.6M

-7.80%2.52M

-5.15%3.03M

-15.49%2.83M

-2.57%2.87M

-Taxes receivable

29.69%1.75M

34.88%1.34M

88.94%1.96M

54.55%1.62M

23.58%1.35M

-14.95%992K

46.60%1.03M

-1.99%1.05M

Inventory

-0.90%2.18M

-2.80%2.19M

-11.45%2.11M

-7.54%2.39M

-3.88%2.19M

2.42%2.25M

4.29%2.39M

20.48%2.58M

Prepaid assets

----

--1.8M

----

34.94%949.06K

--0

35.26%1.05M

168.41%705.81K

Other current assets

4,373.83%1.1M

36.50%1.23M

3,600.74%3.09M

3,420.40%1.06M

27.52%24.5K

1,205.19%904K

-50.42%83.61K

-83.27%30.03K

Total current assets

-8.38%25M

-9.56%24.25M

-0.71%25.77M

0.34%26.25M

7.37%27.29M

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

-1.67%2.29M

-0.83%2.5M

-19.80%1.91M

-24.50%2.08M

-25.41%2.33M

-23.01%2.52M

-Gross PPE

23.49%4.86M

5.27%4.31M

2.01%4.42M

3.86%4.67M

-4.87%3.94M

-11.18%4.1M

-15.38%4.34M

-13.22%4.5M

-Accumulated depreciation

-8.58%-2.2M

-7.53%-2.17M

-6.27%-2.13M

-9.86%-2.17M

-15.40%-2.03M

-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

-8.83%4.31M

-8.25%4.42M

-7.88%4.53M

-7.56%4.64M

50.14%4.73M

49.28%4.82M

-Goodwill

7.53%2.48M

7.54%2.48M

-0.01%2.31M

0.00%2.31M

-0.01%2.31M

121.11%2.31M

-Other intangible assets

-41.64%1.3M

-40.99%1.38M

-17.23%2M

-15.83%2.11M

-14.86%2.22M

-13.99%2.33M

14.96%2.42M

14.95%2.51M

Investments and advances

360.40%2.3M

0.00%502K

----

0.00%500K

0.40%502K

0.00%500K

Non current deferred assets

155.29%1.97M

155.38%1.97M

2.38%771K

2.42%771.29K

2.38%771K

-8.99%753.08K

Non current prepaid assets

----

31.13%52.66K

----

31.13%52.66K

Other non current assets

-60.33%164K

-62.47%179K

35.82%567K

142.72%987K

-55.52%413.45K

-52.93%477K

2,900.55%417.47K

54.39%406.64K

Total non current assets

32.99%10.87M

2.16%8.65M

-9.58%7.94M

-4.12%8.68M

-14.12%8.18M

-15.98%8.46M

14.73%8.78M

11.28%9.05M

Total assets

1.16%35.88M

-6.75%32.9M

-2.95%33.71M

-0.81%34.93M

1.51%35.47M

-0.08%35.28M

1.95%34.73M

14.06%35.22M

Liabilities

Current liabilities

Payables

-27.98%2.33M

17.21%2.38M

20.73%2.62M

6.72%2.59M

14.80%3.23M

-42.15%2.03M

-10.04%2.17M

-15.07%2.43M

-accounts payable

-18.48%2M

47.44%1.96M

77.94%2.53M

29.90%1.8M

86.45%2.45M

-33.77%1.33M

-29.99%1.42M

-42.35%1.39M

-Total tax payable

15.48%77K

49.48%145K

-22.27%87K

-44.01%153K

-72.66%66.68K

-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

----

5.29%637K

-45.69%604.99K

-51.10%605K

--604.99K

Current accrued expenses

110.29%2.05M

42.51%1.92M

7.73%949K

25.67%1.33M

-3.64%975.3K

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

59.49%975K

49.05%1.07M

7.10%707.3K

17.50%816K

-53.67%611.34K

-46.01%715.87K

-Current debt

708.59%2.8M

-7.24%333K

920.81%340K

954.40%352K

1,012.30%346.28K

971.77%359K

-94.79%33.31K

-94.77%33.38K

-Current capital lease obligation

93.34%698K

31.73%602K

9.86%635K

4.76%715K

-42.63%361.01K

-30.86%457K

-15.02%578.03K

-0.71%682.48K

Current liabilities

60.33%7.87M

24.83%5.23M

24.07%4.54M

18.70%4.99M

9.51%4.91M

-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

-39.85%545K

-33.38%664K

-54.83%434.89K

-61.02%469K

-36.49%906.12K

-36.88%996.68K

-Long term debt

1,002.46%910K

-20.45%70K

-82.28%74K

-80.82%82K

-80.39%82.54K

-80.84%88K

-15.00%417.69K

-13.00%427.49K

-Long term capital lease obligation

169.34%949K

1.05%385K

-3.57%471K

2.25%582K

-34.97%352.35K

-48.79%381K

-47.78%488.42K

-47.67%569.19K

Non current deferred liabilities

48.58%360K

48.76%360K

-7.12%242K

-7.01%242.29K

-7.12%242K

53.78%260.55K

Total non current liabilities

264.75%2.47M

47.96%1.05M

-32.54%787K

-27.94%906K

-44.65%677.18K

-51.42%711K

-26.91%1.17M

-28.10%1.26M

Total liabilities

85.10%10.34M

28.19%6.29M

10.39%5.33M

7.96%5.9M

-2.10%5.59M

-21.82%4.9M

-16.90%4.83M

-16.59%5.46M

Shareholders'equity

Share capital

1.44%40K

2.56%40K

-1.10%39K

0.00%39.43K

-1.10%39K

0.00%39.43K

5.06%39.43K

-common stock

1.56%40K

2.56%40K

-0.98%39K

0.00%39.38K

-0.98%39K

0.00%39.38K

5.06%39.38K

-Preferred stock

--0

0.00%49

--0

0.00%49

Retained earnings

-29.31%12.43M

-22.50%14.02M

-10.59%15.87M

-6.80%16.4M

0.96%17.59M

6.89%18.09M

12.45%17.75M

17.98%17.6M

Paid-in capital

6.36%13.29M

3.45%12.83M

2.87%12.71M

2.23%12.61M

1.38%12.49M

0.68%12.4M

0.38%12.36M

32.14%12.33M

Gains losses not affecting retained earnings

5.47%-226K

-85.52%-269K

-0.62%-246K

94.41%-12K

56.42%-239.08K

38.24%-145K

-301.45%-244.49K

-611.31%-214.6K

Total stockholders'equity

-14.55%25.53M

-12.39%26.61M

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

Total equity

-14.55%25.53M

-12.39%26.61M

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

Currency Unit

USD

Audit Opinions

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%18.59M	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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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