Great Elm Group, Inc. (GEG)

Great Elm Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	49.5	60.17	22.28	24.38	40.5	12.83
Short-Term Investments	71.59	57.21	49.84	50.53	8.71	17.11
Cash & Cash Equivalents	121.09	117.37	72.12	74.92	49.21	29.94
Cash Growth	1.57%	62.74%	-3.73%	52.25%	64.35%	-51.48%
Receivables	4.4	3.31	2.45	8.18	9.05	10.25
Inventory	0	0	0	1.07	1.47	1.34
Other Current Assets	11.18	2.46	9.88	4.37	1.6	0.87
Total Current Assets	136.67	123.14	84.44	88.53	61.33	42.4
Property, Plant & Equipment	0.23	0.5	0.73	6.22	6.8	7.61
Goodwill and Intangibles	11.3	12.12	13.25	59.46	60.27	67.97
Other Long-Term Assets	0.15	0.14	69.66	7.65	67.05	64.75
Total Long-Term Assets	11.68	12.76	83.65	73.34	134.12	140.33
Total Assets	148.35	135.89	168.09	161.87	195.45	182.73
Accounts Payable	6.41	2.53	1.61	5.52	5.01	7.1
Deferred Revenue	0	0	0	4.44	5.65	0.88
Current Debt	0.18	0.36	0.34	3.89	12.75	7.02
Other Current Liabilities	4.4	4.49	17.74	19.15	5.89	3.07
Total Current Liabilities	10.99	7.38	19.69	33.01	29.3	18.07
Long-Term Debt	64.21	63.08	67.46	37	44.4	95.15
Other Long-Term Liabilities	0.68	1.6	38.68	36.44	53.18	0.51
Total Long-Term Liabilities	64.89	64.67	106.14	73.44	97.57	95.66
Total Liabilities	75.88	72.05	125.83	106.45	126.88	113.73
Total Debt	64.39	63.44	67.8	40.89	57.15	102.17
Debt Growth	3.02%	-6.44%	65.82%	-28.45%	-44.06%	63.49%
Retained Earnings	-3,252.24	-3,251.57	-3,279.3	-3,264.4	-3,257.35	-3,244.37
Shareholders' Equity	65	63.84	33.5	43.24	60.79	61.07
Net Cash / Debt	56.7	53.93	4.32	34.03	-7.94	-72.23
Net Cash / Debt Growth	-0.03%	1149.03%	-87.31%	-	-	-
Net Cash Per Share	1.89	1.32	0.16	1.32	-0.31	-2.87
Working Capital	125.68	115.76	64.75	55.53	32.03	24.33
Book Value Per Share	2.16	2.21	1.25	1.68	2.39	2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).