Great Elm Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.01	34.51	50.52	60.17	22.28	24.38
Short-Term Investments	36.93	74.94	65.99	57.21	49.84	50.53
Cash & Short-Term Investments	83.94	109.45	116.5	117.37	72.12	74.92
Cash Growth	-10.75%	-6.05%	-0.74%	62.74%	-3.73%	52.25%
Accounts Receivable	-	-	-	-	-	6.52
Other Receivables	4.15	16.33	2.26	3.31	2.45	1.67
Total Trade Receivables	4.15	16.33	2.26	3.31	2.45	8.18
Inventory	-	-	-	-	-	1.07
Other Current Assets	1.94	3.03	3.04	2.46	9.88	4.37
Total Current Assets	97.22	137.9	127.57	123.14	84.44	88.53
Net Property, Plant & Equipment	8.51	10.69	5.99	0.5	0.73	13.61
Other Intangible Assets	11.16	12.01	11.04	12.12	13.25	8.93
Goodwill	0.44	0.44	-	-	-	50.54
Other Long-Term Assets	1.64	1.99	1.61	0.14	69.66	0.26
Total Assets	111.78	153.94	140.45	135.89	168.09	161.87
Accounts Payable	0.97	1.38	1.05	1.6	0.49	5.52
Accrued Expenses	6.06	7.88	7.17	5.42	3.86	19.15
Current Portion of Long-Term Debt	-	-	-	-	-	1.97
Current Portion of Leases	0.35	0.36	0.14	0.36	0.34	1.92
Unearned Revenue	-	-	-	-	-	4.44
Other Current Liabilities	-	-	-	-	15	-
Total Current Liabilities	7.38	9.61	8.36	7.38	19.69	33.01
Long-Term Debt	62.14	60.98	60.99	62.94	60.72	33.4
Long-Term Leases	1.01	1.26	0.06	0.14	0.47	3.6
Other Long-Term Liabilities	1.42	1.42	0.85	1.6	44.95	36.44
Total Long-Term Liabilities	64.57	63.66	61.89	64.67	106.14	73.44
Total Liabilities	71.94	73.27	70.25	72.05	125.83	106.45
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	3,316	3,310	3,316	3,315	3,313	3,308
Retained Earnings	-3,277	-3,240	-3,253	-3,252	-3,279	-3,264
Total Common Shareholders' Equity	39.84	70.32	62.71	63.84	33.5	43.24
Minority Interest	-	10.35	7.48	-	8.76	12.19
Shareholders' Equity	39.84	80.67	70.2	63.84	42.25	55.42
Total Liabilities & Equity	111.78	153.94	140.45	135.89	168.09	161.87
Total Debt	63.49	62.59	61.18	63.44	61.53	40.89
Net Cash (Debt)	20.45	46.86	55.32	53.93	10.59	34.03
Net Cash Growth	-56.36%	-15.29%	2.57%	409.38%	-68.88%	130.65%
Net Cash Per Share	0.63	1.21	1.85	1.32	0.40	1.32
Book Value	39.84	70.32	62.71	63.84	33.5	43.24
Book Value Per Share	1.23	1.81	2.09	1.56	1.25	1.68
Tangible Book Value	28.24	57.87	51.68	51.73	20.25	-16.23
Tangible Book Value Per Share	0.88	1.49	1.72	1.26	0.76	-0.63

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q