Great Elm Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	60.17	22.28	24.38	40.5	12.83	43.54	45.89	80.71	73.78	94.26	Upgrade
Short-Term Investments	57.21	49.84	50.53	8.71	17.11	18.17	20.89	0	11.71	40.07	Upgrade
Cash & Cash Equivalents	117.37	72.12	74.92	49.21	29.94	61.71	66.78	80.71	85.5	134.32	Upgrade
Cash Growth	62.74%	-3.73%	52.25%	64.35%	-51.48%	-7.59%	-17.26%	-5.60%	-36.35%	77.54%	Upgrade
Receivables	3.31	2.45	8.18	9.05	10.25	4.26	3.65	0	0	0	Upgrade
Inventory	0	0	1.07	1.47	1.34	0	0	0	0	0	Upgrade
Other Current Assets	2.46	9.88	4.37	1.6	0.87	-2.38	-2.42	0.11	0.63	0.67	Upgrade
Total Current Assets	123.14	84.44	88.53	61.33	42.4	63.59	68.01	80.82	86.13	134.99	Upgrade
Property, Plant & Equipment	0.5	0.73	6.22	6.8	7.61	1.56	0.04	0	0.11	0.19	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	11.75	Upgrade
Goodwill and Intangibles	12.12	13.25	59.46	60.27	67.97	9.4	5.79	0	0	0	Upgrade
Other Long-Term Assets	0.14	69.66	7.65	67.05	64.75	59.03	2.85	0.08	2.65	3.52	Upgrade
Total Long-Term Assets	12.76	83.65	73.34	134.12	140.33	69.99	8.68	0.08	2.76	15.45	Upgrade
Total Assets	135.89	168.09	161.87	195.45	182.73	133.59	76.69	80.9	88.88	150.44	Upgrade
Accounts Payable	2.53	1.61	5.52	5.01	7.1	0.03	0.05	0.52	0.68	1.18	Upgrade
Deferred Revenue	0	0	4.44	5.65	0.88	0	0	0	0	33.57	Upgrade
Current Debt	0.36	0.34	3.89	12.75	7.02	2.34	0.67	33.79	0	0	Upgrade
Other Current Liabilities	4.49	17.74	19.15	5.89	3.07	6.14	5.01	9.75	10.06	-9.23	Upgrade
Total Current Liabilities	7.38	19.69	33.01	29.3	18.07	8.51	5.73	44.06	10.74	25.53	Upgrade
Long-Term Debt	63.08	67.46	37	44.4	95.15	60.16	4.56	0	29.87	25.69	Upgrade
Other Long-Term Liabilities	1.6	38.68	36.44	53.18	0.51	0.33	0.19	0.02	24.77	36.15	Upgrade
Total Long-Term Liabilities	64.67	106.14	73.44	97.57	95.66	60.49	4.75	0.02	54.64	61.84	Upgrade
Total Liabilities	72.05	125.83	106.45	126.88	113.73	69	10.48	44.08	65.38	87.37	Upgrade
Total Debt	63.44	67.8	40.89	57.15	102.17	62.5	5.24	33.79	29.87	25.69	Upgrade
Debt Growth	-6.44%	65.82%	-28.45%	-44.06%	63.49%	1093.79%	-84.51%	13.09%	16.27%	16.28%	Upgrade
Retained Earnings	-3,251.57	-3,279.3	-3,264.4	-3,257.35	-3,244.37	-3,238.55	-3,227.48	-3,212.27	-3,221.7	-3,179.94	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0.23	0.02	Upgrade
Shareholders' Equity	63.84	33.5	43.24	60.79	61.07	64.36	66.23	36.82	23.5	63.07	Upgrade
Net Cash / Debt	53.93	4.32	34.03	-7.94	-72.23	-0.78	61.55	46.93	55.62	108.63	Upgrade
Net Cash / Debt Growth	1149.03%	-87.31%	-	-	-	-	31.16%	-15.63%	-48.80%	102.82%	Upgrade
Net Cash Per Share	1.32	0.16	1.32	-0.31	-2.87	-0.03	3.75	4.99	5.96	12.07	Upgrade
Working Capital	115.76	64.75	55.53	32.03	24.33	55.08	62.29	36.76	75.39	109.46	Upgrade
Book Value Per Share	2.21	1.25	1.68	2.39	2.42	2.65	4.03	3.91	2.52	7.01	Upgrade

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).