US Stock MarketDetailed Quotes

MGLD The Marygold Companies

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1.270
0.0000.00%

Trading Apr 26 14:39 ET

51.27MMarket Cap-42333P/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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(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

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

18.83%19.12M

-Cash and cash equivalents

-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

13.44%16.18M

-Short-term investments

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

60.91%2.94M

Receivables

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

5.90%4.06M

-Accounts receivable

-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

2.43%3.35M

-Taxes receivable

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

26.21%705.83K

Inventory

-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

18.83%2.29M

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

89.85%779.75K

Other current assets

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

615.05%168.62K

Total current assets

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

18.55%26.42M

Non current assets

Net PPE

-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

12.82%3.12M

-Gross PPE

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

85.11%5.12M

-Accumulated depreciation

-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

---2M

Goodwill and other intangible assets

-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

-9.18%3.15M

-Goodwill

-0.01%2.31M

0.00%2.31M

121.11%2.31M

0.00%1.04M

-Other intangible assets

-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

-13.13%2.11M

Investments and advances

----

0.00%500K

--500K

Non current deferred assets

2.38%771K

2.42%771.29K

-8.99%753.08K

-8.15%827.48K

Non current prepaid assets

----

31.13%52.66K

29.88%52.16K

31.13%52.66K

0.00%40.16K

--40.16K

Other non current assets

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

-97.49%13.91K

Total non current assets

-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

-0.48%7.65M

Total assets

-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

13.67%34.07M

Liabilities

Current liabilities

Payables

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

28.61%2.68M

-accounts payable

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

40.67%2.03M

-Total tax payable

-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

316.71%360.82K

-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

-92.55%17.79K

-Other payable

-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

-14.42%266.91K

Current accrued expenses

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

-65.31%215.58K

Current debt and capital lease obligation

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

124.45%1.32M

-Current debt

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

3,407.96%639.4K

-Current capital lease obligation

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

19.40%680.22K

Current liabilities

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

27.99%4.21M

Non current liabilities

Long term debt and capital lease obligation

-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

-15.89%1.43M

-Long term debt

-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

-49.76%491.42K

-Long term capital lease obligation

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

30.25%935.36K

Non current deferred liabilities

-7.12%242K

-7.01%242.29K

53.78%260.55K

-48.66%169.43K

Total non current liabilities

-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

-21.23%1.6M

Total liabilities

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

9.24%5.81M

Shareholders'equity

Share capital

-1.10%39K

0.00%39.43K

5.06%39.43K

5.05%39.43K

-common stock

-0.98%39K

0.00%39.38K

5.06%39.38K

-Preferred stock

--0

0.00%49

Retained earnings

-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

4.69%15.79M

Paid-in capital

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

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

-41.68%121.37K

Total stockholders'equity

-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

14.62%28.26M

Total equity

-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

14.62%28.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	18.83%19.12M
-Cash and cash equivalents	-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	13.44%16.18M
-Short-term investments	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	60.91%2.94M
Receivables	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	5.90%4.06M
-Accounts receivable	-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	2.43%3.35M
-Taxes receivable	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	26.21%705.83K
Inventory	-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	18.83%2.29M
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	89.85%779.75K
Other current assets	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	615.05%168.62K
Total current assets	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	18.55%26.42M
Non current assets
Net PPE	-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	12.82%3.12M
-Gross PPE	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	85.11%5.12M
-Accumulated depreciation	-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	---2M
Goodwill and other intangible assets	-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	-9.18%3.15M
-Goodwill	-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	0.00%1.04M
-Other intangible assets	-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	-13.13%2.11M
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	--500K
Non current deferred assets	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	-8.15%827.48K
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	--40.16K
Other non current assets	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	-97.49%13.91K
Total non current assets	-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	-0.48%7.65M
Total assets	-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	13.67%34.07M
Liabilities
Current liabilities
Payables	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	28.61%2.68M
-accounts payable	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	40.67%2.03M
-Total tax payable	-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	316.71%360.82K
-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	-92.55%17.79K
-Other payable	-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	-14.42%266.91K
Current accrued expenses	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	-65.31%215.58K
Current debt and capital lease obligation	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	124.45%1.32M
-Current debt	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	3,407.96%639.4K
-Current capital lease obligation	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	19.40%680.22K
Current liabilities	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	27.99%4.21M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.89%1.43M
-Long term debt	-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	-49.76%491.42K
-Long term capital lease obligation	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	30.25%935.36K
Non current deferred liabilities	-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	-48.66%169.43K
Total non current liabilities	-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	-21.23%1.6M
Total liabilities	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	9.24%5.81M
Shareholders'equity
Share capital	-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	5.05%39.43K
-common stock	-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	5.06%39.38K
-Preferred stock	--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	0.00%49
Retained earnings	-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	4.69%15.79M
Paid-in capital	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	31.96%12.31M
Gains losses not affecting retained earnings	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	-41.68%121.37K
Total stockholders'equity	-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	14.62%28.26M
Total equity	-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	14.62%28.26M
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

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Heat List

Overall