GEE Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	22.47	18.85	9.95	14.07	4.06	3.21	2.79	2.53	5.93	0.17	Upgrade
Cash & Cash Equivalents	22.47	18.85	9.95	14.07	4.06	3.21	2.79	2.53	5.93	0.17	Upgrade
Cash Growth	19.22%	89.48%	-29.32%	247.08%	26.21%	15.37%	10.17%	-57.38%	3430.95%	-53.46%	Upgrade
Receivables	18.45	22.77	23.07	16.05	20.83	20.76	23.18	11.57	6.16	4.91	Upgrade
Other Current Assets	0.85	0.6	0.67	1.39	2.22	2.27	3.01	1.5	0.94	1.65	Upgrade
Total Current Assets	41.77	42.22	33.69	31.51	27.1	26.23	28.98	15.6	13.03	6.73	Upgrade
Property, Plant & Equipment	4.48	3.97	4.69	5.53	0.85	0.89	0.91	0.61	0.71	0.45	Upgrade
Goodwill and Intangibles	69.7	72.58	78.2	82.29	96.17	106.06	111.64	29.68	13.12	2.67	Upgrade
Other Long-Term Assets	7.66	0.78	1.02	0.68	0.35	0.42	0.28	0.03	0.02	0	Upgrade
Total Long-Term Assets	81.84	77.33	83.9	88.5	97.38	107.37	112.84	30.33	13.84	3.12	Upgrade
Total Assets	123.61	119.55	117.59	120.01	124.48	133.6	141.82	45.93	26.87	9.84	Upgrade
Accounts Payable	2.76	2.96	2.26	2.05	3.73	2.52	3.24	2.22	0.83	0.91	Upgrade
Current Debt	1.48	1.33	18.42	3.86	5.67	2.44	4.66	8.36	2.85	2.75	Upgrade
Other Current Liabilities	7.24	11.29	10.48	12.25	9.17	8.16	11.58	5.61	3.72	3.98	Upgrade
Total Current Liabilities	11.48	15.58	31.16	18.16	18.57	13.12	19.49	16.19	7.39	7.63	Upgrade
Long-Term Debt	2.47	1.89	3.01	71.29	68.2	69.86	67.61	4.98	0	0.13	Upgrade
Other Long-Term Liabilities	0.36	1.08	2.66	3.19	28.51	29.52	30.66	0.22	0.24	0.01	Upgrade
Total Long-Term Liabilities	2.83	2.97	5.66	74.47	96.7	99.38	98.27	5.2	0.24	0.15	Upgrade
Total Liabilities	14.31	18.55	36.82	92.64	115.27	112.5	117.75	21.39	7.64	7.78	Upgrade
Total Debt	3.95	3.22	21.43	75.14	73.87	72.3	72.27	13.34	2.85	2.88	Upgrade
Debt Growth	22.44%	-84.96%	-71.48%	1.73%	2.17%	0.05%	441.76%	368.04%	-0.97%	-22.92%	Upgrade
Retained Earnings	-1.63	-11.05	-30.65	-30.65	-40.78	-23.02	-15.45	-13.08	-14.26	-9.59	Upgrade
Shareholders' Equity	109.3	101	80.77	27.38	9.21	21.1	24.06	24.53	19.24	2.07	Upgrade
Net Cash / Debt	18.53	15.63	-11.48	-61.07	-69.81	-69.09	-69.48	-10.81	3.08	-2.71	Upgrade
Net Cash / Debt Growth	18.56%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.16	0.14	-0.19	-2.83	-5.90	-6.75	-7.21	-1.09	0.75	-1.11	Upgrade
Working Capital	30.29	26.64	2.53	13.35	8.53	13.12	9.49	-0.6	5.64	-0.91	Upgrade
Book Value Per Share	0.96	0.89	1.33	1.80	0.78	2.06	2.50	2.63	4.71	0.85	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).