The Marygold Companies, Inc. (MGLD)

The Marygold Companies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.5	8.59	13.93	16.09	9.83	6.5
Short-Term Investments	11.63	11.48	5.07	1.83	1.82	3.76
Cash & Cash Equivalents	16.13	20.07	18.99	17.92	11.65	10.25
Cash Growth	-14.99%	5.64%	6.02%	53.83%	13.60%	-4.56%
Receivables	2.49	3.03	3.19	3.11	3.33	1.98
Inventory	2.11	2.25	2.2	1.95	1.17	1.01
Other Current Assets	5.04	1.47	0.85	1.13	1.45	2.29
Total Current Assets	25.77	26.82	25.24	24.11	17.6	15.52
Property, Plant & Equipment	2.29	2.08	2.75	2.63	1.93	0.76
Goodwill and Intangibles	4.31	4.64	5.02	3.39	3.46	3.58
Other Long-Term Assets	1.34	1.75	2.31	1.38	1.3	1.4
Total Long-Term Assets	7.94	8.46	10.07	7.4	6.69	5.73
Total Assets	33.71	35.28	35.31	31.51	24.29	21.25
Accounts Payable	3.57	2.77	2.81	3.86	2.84	2.87
Current Debt	0.98	0.82	0.69	1.13	0.34	0.03
Other Current Liabilities	0	0.61	1.31	0.07	0.42	0.33
Total Current Liabilities	4.54	4.19	4.81	5.06	3.61	3.22
Long-Term Debt	0.55	0.47	1.2	0.99	1.41	0.66
Other Long-Term Liabilities	0.24	0.24	0.26	0.17	0.13	0.18
Total Long-Term Liabilities	0.79	0.71	1.46	1.16	1.54	0.84
Total Liabilities	5.33	4.9	6.27	6.22	5.14	4.06
Total Debt	1.52	1.29	1.9	2.12	1.75	0.69
Debt Growth	0.17%	-32.28%	-10.45%	21.30%	152.90%	-13.62%
Retained Earnings	15.87	18.09	16.92	15.78	9.93	8.15
Comprehensive Income	-0.25	-0.15	-0.23	0.14	-0.14	-0.18
Shareholders' Equity	28.38	30.38	29.04	25.29	19.15	17.19
Net Cash / Debt	14.61	18.78	17.1	15.8	9.9	9.56
Net Cash / Debt Growth	-16.31%	9.85%	8.23%	59.57%	3.54%	-3.83%
Net Cash Per Share	0.36	0.46	0.44	0.41	0.26	0.25
Working Capital	21.23	22.63	20.43	19.04	13.99	12.3
Book Value Per Share	0.70	0.75	0.74	0.66	0.50	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).