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Marygold Companies MGLD · USD

Consumer Staples · US listing · 🇺🇸 United States

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1.98

+0.51%

Close of 9 Nov 2026, in USD

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Marygold Companies annual report

Filed with the US Securities and Exchange Commission

10-K

The latest annual report covers the year to 30 Jun 2026, filed on 18 Sept 2026.

Read the 10-K on SEC.gov ↗

Five-year highlights

In USD.

FY2026FY2025FY2024FY2023FY2022
Revenue$25.3m$30.2m$32.8m$34.9m$37.8m
Operating income−$6.0m−$6.7m−$6.3m$1.4m$2.4m
Net income−$4.4m−$5.8m−$4.1m$1.2m$1.1m
Free cash flow−$2.3m−$3.4m−$2.0m$1.8m−$624,341
Total assets$24.0m$30.4m$32.9m$35.3m$35.3m
Shareholders' equity$19.2m$23.0m$26.6m$30.4m$29.0m

Revenue by business

Year to 30 Jun 2025

  • Fund Management Related Party [Member] $17.1m · 56.8%
  • Food Products [Member] $6.7m · 22.3%
  • Beauty Products [Member] $3.0m · 9.9%
  • Security Systems [Member] $2.5m · 8.2%
  • Financial Services [Member] $854,000 · 2.8%

Revenue by region

Year to 30 Jun 2016

  • NEW ZEALAND $3.8m · 88.9%
  • CANADA $348,553 · 8.2%
  • UNITED STATES $120,430 · 2.9%

Filings

Newest first, from SEC EDGAR

Sources and methodology

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