MGLD — Marygold Companies Balance Sheet

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Annual balance sheet for Marygold Companies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18	19.6	15	12.8	10.7
Net Total Accounts Receivable
Net Total Receivables	3.19	3.03	2.68	2.36	2.89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.2	26.8	24.3	19	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.75	2.08	2.14	2.02	0.451
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	35.3	32.9	30.4	24
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.81	4.19	5.23	6.63	3.68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.27	4.9	6.29	7.43	4.75
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29	30.4	26.6	23	19.2
Total Liabilities & Shareholders' Equity	35.3	35.3	32.9	30.4	24
Total Common Shares Outstanding
Total Preferred Shares Outstanding