Marygold Companies, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 15, 2023 and accepted by EDGAR at May 15, 2023, 15:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $8.3m | us-gaap:Revenues |
| Revenue | 9 months2022-07-01 to 2023-03-31 | $26.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $2.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-07-01 to 2023-03-31 | $6.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $6.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-07-01 to 2023-03-31 | $19.6m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $166.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-07-01 to 2023-03-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $4.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-07-01 to 2023-03-31 | $16.3k | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | −$29.7k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-07-01 to 2023-03-31 | $304.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $153.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-07-01 to 2023-03-31 | $832.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-07-01 to 2023-03-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-07-01 to 2023-03-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 40,438,348 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-07-01 to 2023-03-31 | 40,401,952 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-07-01 to 2023-03-31 | $819.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $9.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $26.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $34.7m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $3.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $4.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $29.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-014542. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.