Great Elm Group (GEG)
(Delayed Data from NSDQ)
$1.90 USD
0.00 (0.00%)
Updated Oct 4, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Great Elm Group, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 118 | 117 | 73 | 75 | 50 |
Receivables | 2 | 3 | 8 | 8 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 1 |
Other Current Assets | 7 | 2 | 2 | 4 | 1 |
Total Current Assets | 128 | 123 | 84 | 89 | 61 |
Net Property & Equipment | 0 | 0 | 8 | 8 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 12 | 72 | 59 | 65 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 2 |
Total Assets | 140 | 136 | 168 | 162 | 195 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 3 | 2 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 5 | 7 | 7 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 17 | 7 |
Total Current Liabilities | 8 | 7 | 20 | 33 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 35 | 37 | 35 | 22 | 17 |
Long-Term Debt | 26 | 27 | 33 | 0 | 79 |
Non-Current Capital Leases | 0 | 0 | 2 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 36 | 37 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 2 | 3 | 4 |
Total Liabilities | 70 | 72 | 128 | 98 | 131 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,316 | 3,315 | 3,313 | 3,320 | 3,318 |
Retained Earnings | -3,253 | -3,252 | -3,279 | -3,265 | -3,257 |
Other Equity | 7 | 0 | 7 | 10 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 70 | 64 | 40 | 64 | 65 |
Total Liabilities & Shareholder's Equity | 140 | 136 | 168 | 162 | 195 |
Total Common Equity | 70 | 64 | 40 | 64 | 65 |
Shares Outstanding | 31.80 | 30.60 | 27.40 | 26.60 | 25.40 |
Book Value Per Share | 2.21 | 2.09 | 1.46 | 2.40 | 2.55 |
Fiscal Year End for Great Elm Group, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 118 | 96 | 123 | 114 | 117 |
Receivables | 2 | 29 | 3 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 11 | 8 | 6 | 2 |
Total Current Assets | 128 | 137 | 134 | 124 | 123 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 12 | 12 | 12 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 0 |
Total Assets | 140 | 148 | 146 | 136 | 136 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 4 | 4 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 6 | 2 | 1 | 1 |
Total Current Liabilities | 8 | 11 | 7 | 5 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 35 | 38 | 38 | 37 | 37 |
Long-Term Debt | 26 | 26 | 26 | 26 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 70 | 76 | 72 | 69 | 72 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,316 | 3,317 | 3,317 | 3,316 | 3,315 |
Retained Earnings | -3,253 | -3,252 | -3,249 | -3,249 | -3,252 |
Other Equity | 7 | 7 | 7 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 70 | 72 | 75 | 67 | 64 |
Total Liabilities & Shareholder's Equity | 140 | 148 | 146 | 136 | 136 |
Total Common Equity | 70 | 72 | 75 | 67 | 64 |
Shares Outstanding | 31.80 | 31.60 | 31.10 | 30.60 | 30.60 |
Book Value Per Share | 2.21 | 2.29 | 2.40 | 2.20 | 2.09 |