The Marygold Companies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.98	5	5.46	8.16	12.92	16.07
Short-Term Investments	7.93	7.83	9.55	11.48	5.07	1.83
Cash & Short-Term Investments	10.91	12.83	15.01	19.64	17.98	17.9
Cash Growth	-30.20%	-14.52%	-23.57%	9.23%	0.45%	53.88%
Accounts Receivable	2.89	1.78	2.68	3.03	3.19	3.11
Inventory	1.06	0.93	2.19	2.25	2.2	1.95
Other Current Assets	4.17	4.7	4.37	1.9	1.87	1.15
Total Current Assets	16.48	17.42	24.25	26.82	25.24	24.11
Net Property, Plant & Equipment	0.57	1.21	2.14	2.08	2.75	2.63
Other Intangible Assets	0.72	0.94	1.38	2.33	2.71	2.34
Goodwill	1.98	2.21	2.48	2.31	2.31	1.04
Other Long-Term Assets	5.75	5.83	2.65	1.75	2.31	1.38
Total Assets	28.05	30.42	32.9	35.28	35.31	31.51
Accounts Payable	3.28	3.22	4.02	2.77	2.81	3.86
Short-Term Debt	-	1.27	0.32	-	-	0.6
Current Portion of Long-Term Debt	-	-	-	0.36	0.03	0.02
Current Portion of Leases	0.39	0.31	0.62	0.46	0.66	0.51
Other Current Liabilities	1.1	2.07	0.28	0.61	1.31	0.07
Total Current Liabilities	3.92	5.78	5.23	4.19	4.81	5.06
Long-Term Debt	-	-	-	0.09	0.46	0.38
Long-Term Leases	0.2	0.34	0.46	0.38	0.74	0.61
Other Long-Term Liabilities	0.22	0.22	0.6	0.24	0.26	0.17
Total Long-Term Liabilities	1.28	1.66	1.05	0.71	1.46	1.16
Total Liabilities	5.2	7.43	6.29	4.9	6.27	6.22
Preferred Stock	-	-	-	-	0	0
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	15.34	15.17	12.83	12.4	12.31	9.33
Accumulated Other Comprehensive Income	-0.02	-0.42	-0.27	-0.15	-0.23	0.14
Retained Earnings	7.49	8.2	14.02	18.09	16.92	15.78
Shareholders' Equity	22.86	22.99	26.61	30.38	29.04	25.29
Total Liabilities & Equity	28.05	30.42	32.9	35.28	35.31	31.51
Total Debt	0.59	1.92	1.39	1.29	1.9	2.12
Net Cash (Debt)	10.31	10.92	13.62	18.36	16.08	15.78
Net Cash Growth	-5.52%	-19.86%	-25.79%	14.13%	1.91%	59.64%
Net Cash Per Share	0.24	0.26	0.34	0.45	0.41	0.41
Book Value	22.86	22.99	26.61	30.38	29.04	25.29
Book Value Per Share	0.53	0.55	0.66	0.75	0.74	0.66
Tangible Book Value	20.16	19.84	22.76	25.74	24.02	21.9
Tangible Book Value Per Share	0.47	0.48	0.56	0.64	0.62	0.57

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q