Great Elm Group, Inc. (GEG)

Great Elm Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	46.38	50.52	60.17	22.28	24.38	40.5
Short-Term Investments	66.93	65.99	57.21	49.84	50.53	8.71
Cash & Short-Term Investments	113.31	116.5	117.37	72.12	74.92	49.21
Cash Growth	-0.37%	-0.74%	62.74%	-3.73%	52.25%	68.33%
Accounts Receivable	2.89	1.68	2.17	1.24	8.18	9.05
Other Receivables	0.96	0.58	1.14	1.2	-	-
Receivables	3.85	2.26	3.31	2.45	8.18	9.05
Inventory	-	-	-	-	1.07	1.47
Prepaid Expenses	1.44	1.22	0.72	1.41	1.57	0.69
Restricted Cash	0.04	1.57	-	-	-	-
Other Current Assets	6.03	6.02	1.74	8.46	2.8	0.91
Total Current Assets	124.67	127.57	123.14	84.44	88.53	61.33
Property, Plant & Equipment	0.14	0.23	0.5	0.73	6.22	6.8
Goodwill	-	-	-	-	50.54	50.01
Other Intangible Assets	10.77	11.04	12.12	13.25	8.93	10.26
Other Long-Term Assets	1.68	1.61	0.14	69.66	7.65	67.05
Total Assets	137.27	140.45	135.89	168.09	161.87	195.45
Accounts Payable	0.24	0.32	0.19	0.01	5.52	5.01
Accrued Expenses	3.29	7	3.68	3.86	19.15	3.06
Current Portion of Long-Term Debt	-	-	-	-	1.97	11.14
Current Portion of Leases	0.06	0.14	0.36	0.34	1.92	1.62
Current Income Taxes Payable	-	0.06	0.16	-	-	-
Current Unearned Revenue	-	-	-	-	4.44	5.65
Other Current Liabilities	0.25	0.84	2.99	15.49	-	2.83
Total Current Liabilities	3.84	8.36	7.38	19.69	33.01	29.3
Long-Term Debt	61.09	60.99	62.94	101.09	68.93	40.34
Long-Term Leases	0.04	0.06	0.14	0.47	3.6	4.06
Other Long-Term Liabilities	0.72	0.85	1.6	4.58	0.92	53.18
Total Liabilities	65.68	70.25	72.05	125.83	106.45	126.88
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,314	3,316	3,315	3,313	3,308	3,318
Retained Earnings	-3,250	-3,253	-3,252	-3,279	-3,264	-3,257
Total Common Equity	63.9	62.71	63.84	33.5	43.24	60.79
Minority Interest	7.68	7.48	-	8.76	12.19	7.78
Shareholders' Equity	71.58	70.2	63.84	42.25	55.42	68.57
Total Liabilities & Equity	137.27	140.45	135.89	168.09	161.87	195.45
Total Debt	61.18	61.18	63.44	101.9	76.42	57.15
Net Cash (Debt)	52.12	55.32	53.93	-29.78	-1.5	-7.94
Net Cash Growth	3.66%	2.57%	-	-	-	-
Net Cash Per Share	1.75	1.85	1.32	-1.11	-0.06	-0.31
Filing Date Shares Outstanding	29.74	30.49	29.55	28.51	25.95	24.83
Total Common Shares Outstanding	28.74	30.49	29.55	28.51	25.95	24.8
Working Capital	120.83	119.21	115.76	64.75	55.53	32.03
Book Value Per Share	2.22	2.06	2.16	1.17	1.67	2.45
Tangible Book Value	53.13	51.68	51.73	20.25	-16.23	0.53
Tangible Book Value Per Share	1.85	1.69	1.75	0.71	-0.63	0.02
Machinery	-	-	-	-	1.69	1.52
Leasehold Improvements	-	-	-	-	0.84	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.