Marygold Companies, Inc.: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Sep 25, 2023 and accepted by EDGAR at Sep 25, 2023, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $34.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $8.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $26.1m | us-gaap:GrossProfit |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $19.9k | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $429.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 40,403,999 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-06-30 | $8.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $26.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $35.3m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $4.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $4.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $30.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-026697. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.