The Marygold Companies, Inc. · AMEX:MGLD
The Marygold Companies — Investor Presentation (October 2022)
24 slides from The Marygold Companies's investor presentation, October 2022
Slide 1: The Marygold Companies, Inc.
The Marygold Companies, Inc.* MGLD: NYSE American Global holding company, building shareholder value through acquisition, development and operation of a diverse portfolio of wholly-owned subsidiaries. ____________________________ October 2022 *Formerly known as Concierge Technologies, Inc. prior to
Slide 2: Disclaimer and Cautionary Note on Forward Looking Statements
Disclaimer and Cautionary Note on Forward Looking Statements This presentation of The Marygold Companies, Inc. (the “Company,” (“TMC,” “we,” “us,” or “our”) includes "forward-looking statements" intended to qualify for the Safe Harbor from liability, established by the Private Securities Litigation
Slide 3: The Marygold Companies: Overview
Identifying, acquiring and operating mature, profitable companies with management teams and sustainable business plans fully in place. Plus… currently finalizing development/planning launch of innovative consumer fintech app. $38M 4 Revenue – FY 2022 Industry Segments The Marygold Companies: Overvie
Slide 4: Strategic Approach to Corporate Growth
Strategic Approach to Corporate Growth 1 2 3 4 Think outside the Buy established, Pay a fair price Acquire diverse box. Explore profitable and reward our businesses emerging companies, new employees to mitigate technologies with experienced with performance- dependence on or opportunities management
Slide 5: More About "Item 4"
More About “Item 4” Three years ago, began exploring opportunities to leverage asset management expertise toward developing a mobile banking app in then-emerging fintech space. As development began, our vision grew broader, feature-sets more inclusive, embedded security even tighter, and the user ex
Slide 6: Marygold & Co.
Marygold & Co. Denver, Colorado Founded in 2019, with development costs funded by parent company, Marygold & Co.’s plans to enter fintech sector with proprietary mobile banking app - developed in-house - offering free FDIC-insured accounts. App will provide secure means to: send, receive, spend and
Slide 7: Security
ecurity Spend Now ») @ viewrn Tap to see your pin se —‘Freeze Card Tap to freeze card Card Limits Configure Spending Limits Q Security Enable Additional Protection cimits Payment limits affect all payments related to your Spend Now Card. In stores and online. | Youare in imit Tier1 © ATM withdrawals
Slide 8: Pay Anyone
Pay Anyone Send money to anyone in the U.S. by their mobile phone number or email address for free, whether they are a Marygold & Co. client or not.
Slide 9: Savings Accounts
Money Pool Savings Accounts Manage, track and visualize each individual savings goal by creating custom Money Pools
Slide 10: Starting a Money Pool
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Slide 11: Investment Accounts
Money Pool Investment Accounts Model portfolios for long- term goals. Marygold Advisory Services is a Registered Investment Advisor with the SEC. Manage, track and visualize each investment goal by creating custom Money Pools designed around the timing of the goal.
Slide 12: ATM Locator
ATM Locator Move Money (Q Set up direct deposit . Y neers 4 Deposit a Check r) JAPANTOWN 4 mm. Bank transfer f ude ¢ * Sanglos @ AM Locator » 72 Ae a f ascot Oa Pay Anyone ei ® ‘seca ° —— Ld [EB send money to phone number oF | ib aes = email ” @ Request i i * Split My = Spit expenses with one fiend
Slide 13: Marygold & Co. Overview
Marygold & Co. Overview 2023 Initial focus on “FIRE” and “HENRY” groups, which have interests the app specifically addresses. App provides ability to pay anyone, create investments through money pools, earn interest on cash balances, use card or wearables for PoP transactions if desired, authorize f
Slide 14: Our Global Brands
And its wholly-owned subsidiary in the U.K., Marygold & Co. (UK) USCF USCF Asset Management Asset manager of exchange-traded products (ETPs) and exchange-traded funds (ETFs) Gourmet Foods Ltd. Commercial-scale baker of nationally recognized products in New Zealand Our Global Brands Brigadier Securit
Slide 15: Marygold & Co. (U.K.)
Marygold & Co. (U.K.) London, England Formed in 2021 as vehicle to complete targeted acquisitions in U.K. Parent company capitalized Marygold & Co. (UK) with approximately £2 million from existing cash-flow to acquire Tiger Financial and Asset Management Limited in England, an FCA-certified asset ma
Slide 16: USCF Investments
USCF Investments Walnut Creek, California Approximately 63% of total MGLD 2022 revenues. Comprises United States Commodity Funds LLC (“USCF”) and USCF Advisers LLC (“USCF Advisers”), each of which manages, operates or is an investment advisor to exchange traded funds (ETFs) listed on the NYSE Arca.
Slide 17: Gourmet Foods
Gourmet Foods New Zealand Approximately 21% of total MGLD 2022 revenues. Manufactures and distributes New Zealand meat pies on a commercial scale from facilities located in Tauranga. Gourmet Foods’ wholly owned subsidiary, Printstock Products Limited, based in Napier, New Zealand, prints specialty w
Slide 18: Brigadier Security Systems
Brigadier Security Systems Saskatchewan, Canada Approximately 7% of total MGLD 2022 revenues. Brigadier Security Systems, founded in 1985, is a leading electronic security company in the province of Saskatchewan. Brigadier has offices in the urban areas of Saskatchewan, operating as Brigadier Securi
Slide 19: Original Sprout
Original Sprout San Clemente, California Approximately 9% of total MGLD 2022 revenues. Formulates and packages hair and skin care products that are 100% vegan, tested safe and non-toxic, and marketed globally through distribution networks to salons, resorts, grocery stores, health food stores, e-tai
Slide 20: History of Growth
History of Growth Company has performed profitably since 2016. Financial Services segment contributes more than half of consolidated revenues. (Revenues at USCF determined by level of AUM.) Diversification into other sectors provides sustainable revenue streams, regardless of AUM level at USCF. 20
Slide 21: Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Financial Statements 12 Months Ended (audited) Jun. 30, 2022 Jun. 30, 2021 Net revenue Fund management - related party $23,835,348 $25,169,182 Net revenue 37,829,123 39,904,448 Consolidated Balance Sheets – (Audited) Cost of revenue 9,194,783 9,290,616 Gro
Slide 22: Experienced Leadership
Experienced Leadership Nicholas Gerber David Neibert Stuart Crumbaugh Chairman of the Board & CEO Chief Operations Officer, Director, Secretary Chief Financial Officer Co-founded United States Commodity Funds, LLC Previously served as CEO of predecessor Company, CFO since 2017 and also CFO of USCF s
Slide 23: Investment Highlights
Investment Highlights • Proven strategy to use cash flows from existing operations to acquire or develop other revenue-producing sources, with focus on existing sectors, including fintech. • Despite impact of pandemic and global supply chain challenges, Company has remained profitable. • Successful
Slide 24: Thank You!
Thank You! The Marygold Companies, Inc. 120 Calle Iglesia, Unit B San Clemente, CA 92672 www.themarygoldcompanies.com info@themarygoldcompanies.com Investor Relations: PondelWilkinson Inc. 310-279-5965 Roger S. Pondel rpondel@pondel.com
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