The Marygold Companies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	8.59	13.93	16.09	9.83	6.5	7.54	6.75
Short-Term Investments	11.48	5.07	1.83	1.82	3.76	3.2	3.58
Cash & Cash Equivalents	20.07	18.99	17.92	11.65	10.25	10.74	10.32
Cash Growth	5.64%	6.02%	53.83%	13.60%	-4.56%	4.04%	-
Receivables	3.03	3.19	3.11	3.33	1.98	2.53	2.63
Inventory	2.25	2.2	1.95	1.17	1.01	0.93	0.44
Other Current Assets	1.47	0.85	1.13	1.45	2.29	2.5	1.63
Total Current Assets	26.82	25.24	24.11	17.6	15.52	16.7	15.03
Property, Plant & Equipment	2.08	2.75	2.63	1.93	0.76	1.08	1.16
Goodwill and Intangibles	4.64	5.02	3.39	3.46	3.58	3.91	1.4
Other Long-Term Assets	1.75	2.31	1.38	1.3	1.4	1.41	2
Total Long-Term Assets	8.46	10.07	7.4	6.69	5.73	6.4	4.56
Total Assets	35.28	35.31	31.51	24.29	21.25	23.1	19.6
Accounts Payable	2.77	2.81	3.86	2.84	2.87	3.25	2.84
Current Debt	0.82	0.69	1.13	0.34	0.03	0.05	0.02
Other Current Liabilities	0.61	1.31	0.07	0.42	0.33	1.87	0.59
Total Current Liabilities	4.19	4.81	5.06	3.61	3.22	5.17	3.45
Long-Term Debt	0.47	1.2	0.99	1.41	0.66	0.75	0.67
Other Long-Term Liabilities	0.24	0.26	0.17	0.13	0.18	0.21	0.26
Total Long-Term Liabilities	0.71	1.46	1.16	1.54	0.84	0.96	0.93
Total Liabilities	4.9	6.27	6.22	5.14	4.06	6.13	4.38
Total Debt	1.29	1.9	2.12	1.75	0.69	0.8	0.69
Debt Growth	-32.28%	-10.45%	21.30%	152.90%	-13.62%	15.31%	-
Retained Earnings	18.09	16.92	15.78	9.93	8.15	7.61	5.88
Comprehensive Income	-0.14	-0.23	0.14	-0.14	-0.18	0.15	0.12
Shareholders' Equity	30.38	29.04	25.29	19.15	17.19	16.98	13.2
Net Cash / Debt	18.78	17.1	15.8	9.9	9.56	9.94	9.63
Net Cash / Debt Growth	9.85%	8.23%	59.57%	3.54%	-3.83%	3.23%	-
Net Cash Per Share	0.46	0.44	0.41	0.26	0.25	0.26	0.25
Working Capital	22.63	20.43	19.04	13.99	12.3	11.53	11.58
Book Value Per Share	0.75	0.74	0.66	0.50	0.53	0.57	0.45

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).