US Stock MarketDetailed Quotes

GEG Great Elm

Watchlist

1.853
+0.053+2.97%

Trading May 17 13:22 ET

59.08MMarket Cap-8424P/E (TTM)

Great Elm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.57%121.09M

67.08%122.81M

78.00%113.73M

62.74%117.37M

123.91%119.22M

-0.25%73.51M

-11.68%63.89M

-3.73%72.12M

-Cash and cash equivalents

-41.16%49.5M

158.94%49.12M

76.56%41.08M

170.03%60.17M

269.81%84.12M

-23.98%18.97M

6.76%23.27M

-8.62%22.28M

-Short-term investments

103.95%71.59M

35.12%73.69M

78.83%72.65M

14.78%57.21M

15.10%35.1M

11.91%54.54M

-19.63%40.62M

-1.38%49.84M

Receivables

81.74%4.4M

50.65%3.49M

-51.70%4.07M

35.30%3.31M

-68.46%2.42M

-64.96%2.32M

13.35%8.43M

-70.12%2.45M

-Accounts receivable

95.07%2.22M

68.54%1.92M

-52.53%2.78M

74.62%2.17M

-81.92%1.14M

-78.35%1.14M

5.59%5.85M

-80.96%1.24M

-Related party accounts receivable

----

27.37%1.12M

-61.44%994K

42.06%841K

-29.24%985K

-34.80%877K

36.04%2.58M

-64.44%592K

-Other receivables

628.00%2.18M

50.67%452K

--300K

-50.98%300K

--300K

----

--612K

Inventory

381.52%8.1M

--4.91M

206.39%3.12M

--1.74M

77.34%1.68M

----

-5.04%1.02M

--0

Prepaid assets

----

--0

29.07%746K

Other current assets

225.16%3.08M

-17.25%3.07M

111.00%2.94M

7.82%717K

-6.06%946K

127.36%3.72M

-73.09%1.39M

-82.46%665K

Total current assets

9.98%136.67M

-14.01%134.28M

65.73%123.85M

45.83%123.14M

89.48%124.27M

88.29%156.17M

-13.70%74.73M

-4.62%84.44M

Non current assets

Net PPE

-60.48%230K

-54.65%322K

-96.64%411K

-32.20%497K

-94.92%582K

-94.26%710K

-7.96%12.24M

-94.62%733K

-Gross PPE

-60.48%230K

-54.65%322K

-98.31%411K

-32.20%497K

-97.39%582K

-96.83%710K

6.23%24.38M

-96.77%733K

-Accumulated depreciation

----

-25.76%-12.14M

----

Goodwill and other intangible assets

-8.80%11.3M

-8.72%11.56M

-83.34%11.84M

-8.57%12.12M

-79.42%12.39M

-79.09%12.67M

16.54%71.06M

-77.72%13.25M

-Goodwill

----

0.00%52.46M

----

-Other intangible assets

----

-8.57%12.12M

----

56.20%12.67M

118.50%18.59M

48.41%13.25M

Related parties assets

----

27.37%1.12M

-61.44%994K

42.06%841K

-29.24%985K

-34.80%877K

36.04%2.58M

-64.44%592K

Other non current assets

9.49%150K

-62.24%54K

-43.48%143K

-99.79%143K

-41.95%137K

-43.92%143K

-1.17%253K

26,901.55%69.66M

Total non current assets

-10.91%11.68M

-11.70%11.94M

-85.17%12.39M

-84.75%12.76M

-81.76%13.11M

-81.53%13.52M

12.11%83.55M

14.06%83.65M

Total assets

7.99%148.35M

-13.83%146.22M

-13.92%136.24M

-19.15%135.89M

-0.06%137.38M

8.68%169.69M

-1.76%158.28M

3.84%168.09M

Liabilities

Current liabilities

Payables

451.38%6.41M

133.06%2.26M

-78.01%1.41M

256.07%1.76M

-79.38%1.16M

-82.09%968K

25.55%6.41M

-91.05%494K

-accounts payable

98.05%608K

97.50%158K

-97.13%182K

2,287.50%191K

-94.55%307K

-98.52%80K

24.12%6.34M

-99.86%8K

-Total tax payable

----

--159K

----

--0

-Due to related parties current

-27.72%618K

29.95%1.15M

1,582.19%1.23M

189.92%1.41M

--855K

--888K

--73K

--486K

-Other payable

--5.18M

--944K

----

Current accrued expenses

6.74%4.4M

149.97%4.36M

-39.56%3.51M

35.13%5.18M

-32.83%4.12M

-90.37%1.74M

-66.73%5.81M

-80.00%3.83M

Current debt and capital lease obligation

-47.26%183K

-98.86%271K

-96.84%356K

5.28%359K

-92.07%347K

419.97%23.7M

120.75%11.25M

-91.24%341K

-Current debt

----

808.63%23.36M

226.96%9.57M

----

-Current capital lease obligation

-47.26%183K

-18.86%271K

-78.86%356K

5.28%359K

-79.13%347K

-83.18%334K

-22.43%1.68M

-82.24%341K

Current deferred liabilities

----

-61.88%1.25M

----

Other current liabilities

----

-99.45%82K

----

--18.05M

----

--15.03M

Current liabilities

95.17%10.99M

-84.51%6.88M

-78.65%5.28M

-62.54%7.38M

-67.94%5.63M

47.08%44.45M

-20.12%24.73M

-40.33%19.69M

Non current liabilities

Long term debt and capital lease obligation

3.30%64.21M

3.16%64.12M

-0.11%63.09M

-6.50%63.08M

68.61%62.16M

66.75%62.16M

72.15%63.16M

82.35%67.46M

-Long term debt

3.67%64.18M

3.67%64.08M

3.66%63.04M

-6.05%62.94M

80.62%61.91M

80.39%61.81M

82.05%60.81M

100.57%66.99M

-Long term capital lease obligation

-89.39%26K

-88.99%38K

-97.87%50K

-69.92%142K

-90.53%245K

-88.54%345K

-28.62%2.34M

-86.87%472K

Due to related parties non current

--0

-17.32%926K

--445K

--452K

--1.05M

--1.12M

Preferred securities outside stock equity

----

--0

-10.35%34.45M

-4.02%34.1M

Other non current liabilities

-1.16%683K

15.94%611K

-43.19%555K

-26.32%669K

91.94%691K

51.44%527K

-22.09%977K

-0.77%908K

Total non current liabilities

2.52%64.89M

2.52%64.73M

-36.12%63.64M

-39.07%64.67M

-13.20%63.29M

-17.15%63.14M

30.46%99.63M

44.52%106.14M

Total liabilities

10.09%75.88M

-33.44%71.62M

-44.58%68.92M

-42.74%72.05M

-23.83%68.93M

1.09%107.59M

15.87%124.36M

18.21%125.83M

Shareholders'equity

Share capital

3.45%30K

7.41%29K

11.54%29K

-common stock

3.45%30K

7.41%29K

11.54%29K

-Preferred stock

--0

Retained earnings

-0.18%-3.25B

0.27%-3.25B

1.18%-3.25B

0.85%-3.25B

0.87%-3.25B

0.33%-3.26B

-0.70%-3.29B

-0.46%-3.28B

Paid-in capital

0.07%3.32B

0.08%3.32B

0.15%3.31B

0.16%3.31B

Total stockholders'equity

-5.05%65M

20.40%67.6M

158.54%67.32M

90.60%63.84M

95.70%68.46M

38.59%56.15M

-40.30%26.04M

-22.53%33.5M

Noncontrolling interests

--7.47M

17.75%7.01M

----

--0

-35.22%5.95M

-22.61%7.88M

-28.14%8.76M

Total equity

5.86%72.47M

20.14%74.61M

98.50%67.32M

51.09%63.84M

45.72%68.46M

24.94%62.1M

-36.95%33.92M

-23.76%42.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.57%121.09M	67.08%122.81M	78.00%113.73M	62.74%117.37M	62.74%117.37M	123.91%119.22M	-0.25%73.51M	-11.68%63.89M	-3.73%72.12M	-3.73%72.12M
-Cash and cash equivalents	-41.16%49.5M	158.94%49.12M	76.56%41.08M	170.03%60.17M	170.03%60.17M	269.81%84.12M	-23.98%18.97M	6.76%23.27M	-8.62%22.28M	-8.62%22.28M
-Short-term investments	103.95%71.59M	35.12%73.69M	78.83%72.65M	14.78%57.21M	14.78%57.21M	15.10%35.1M	11.91%54.54M	-19.63%40.62M	-1.38%49.84M	-1.38%49.84M
Receivables	81.74%4.4M	50.65%3.49M	-51.70%4.07M	35.30%3.31M	35.30%3.31M	-68.46%2.42M	-64.96%2.32M	13.35%8.43M	-70.12%2.45M	-70.12%2.45M
-Accounts receivable	95.07%2.22M	68.54%1.92M	-52.53%2.78M	74.62%2.17M	74.62%2.17M	-81.92%1.14M	-78.35%1.14M	5.59%5.85M	-80.96%1.24M	-80.96%1.24M
-Related party accounts receivable	----	27.37%1.12M	-61.44%994K	42.06%841K	42.06%841K	-29.24%985K	-34.80%877K	36.04%2.58M	-64.44%592K	-64.44%592K
-Other receivables	628.00%2.18M	50.67%452K	--300K	-50.98%300K	-50.98%300K	--300K	--300K	----	--612K	--612K
Inventory	381.52%8.1M	--4.91M	206.39%3.12M	--1.74M	--1.74M	77.34%1.68M	----	-5.04%1.02M	--0	--0
Prepaid assets	----	----	----	--0	--0	--0	--0	--0	29.07%746K	29.07%746K
Other current assets	225.16%3.08M	-17.25%3.07M	111.00%2.94M	7.82%717K	7.82%717K	-6.06%946K	127.36%3.72M	-73.09%1.39M	-82.46%665K	-82.46%665K
Total current assets	9.98%136.67M	-14.01%134.28M	65.73%123.85M	45.83%123.14M	45.83%123.14M	89.48%124.27M	88.29%156.17M	-13.70%74.73M	-4.62%84.44M	-4.62%84.44M
Non current assets
Net PPE	-60.48%230K	-54.65%322K	-96.64%411K	-32.20%497K	-32.20%497K	-94.92%582K	-94.26%710K	-7.96%12.24M	-94.62%733K	-94.62%733K
-Gross PPE	-60.48%230K	-54.65%322K	-98.31%411K	-32.20%497K	-32.20%497K	-97.39%582K	-96.83%710K	6.23%24.38M	-96.77%733K	-96.77%733K
-Accumulated depreciation	----	----	----	----	----	----	----	-25.76%-12.14M	----	----
Goodwill and other intangible assets	-8.80%11.3M	-8.72%11.56M	-83.34%11.84M	-8.57%12.12M	-8.57%12.12M	-79.42%12.39M	-79.09%12.67M	16.54%71.06M	-77.72%13.25M	-77.72%13.25M
-Goodwill	----	----	----	----	----	----	----	0.00%52.46M	----	----
-Other intangible assets	----	----	----	-8.57%12.12M	-8.57%12.12M	----	56.20%12.67M	118.50%18.59M	48.41%13.25M	48.41%13.25M
Related parties assets	----	27.37%1.12M	-61.44%994K	42.06%841K	42.06%841K	-29.24%985K	-34.80%877K	36.04%2.58M	-64.44%592K	-64.44%592K
Other non current assets	9.49%150K	-62.24%54K	-43.48%143K	-99.79%143K	-99.79%143K	-41.95%137K	-43.92%143K	-1.17%253K	26,901.55%69.66M	26,901.55%69.66M
Total non current assets	-10.91%11.68M	-11.70%11.94M	-85.17%12.39M	-84.75%12.76M	-84.75%12.76M	-81.76%13.11M	-81.53%13.52M	12.11%83.55M	14.06%83.65M	14.06%83.65M
Total assets	7.99%148.35M	-13.83%146.22M	-13.92%136.24M	-19.15%135.89M	-19.15%135.89M	-0.06%137.38M	8.68%169.69M	-1.76%158.28M	3.84%168.09M	3.84%168.09M
Liabilities
Current liabilities
Payables	451.38%6.41M	133.06%2.26M	-78.01%1.41M	256.07%1.76M	256.07%1.76M	-79.38%1.16M	-82.09%968K	25.55%6.41M	-91.05%494K	-91.05%494K
-accounts payable	98.05%608K	97.50%158K	-97.13%182K	2,287.50%191K	2,287.50%191K	-94.55%307K	-98.52%80K	24.12%6.34M	-99.86%8K	-99.86%8K
-Total tax payable	----	----	----	--159K	--159K	----	----	----	--0	--0
-Due to related parties current	-27.72%618K	29.95%1.15M	1,582.19%1.23M	189.92%1.41M	189.92%1.41M	--855K	--888K	--73K	--486K	--486K
-Other payable	--5.18M	--944K	----	----	----	----	----	----	----	----
Current accrued expenses	6.74%4.4M	149.97%4.36M	-39.56%3.51M	35.13%5.18M	35.13%5.18M	-32.83%4.12M	-90.37%1.74M	-66.73%5.81M	-80.00%3.83M	-80.00%3.83M
Current debt and capital lease obligation	-47.26%183K	-98.86%271K	-96.84%356K	5.28%359K	5.28%359K	-92.07%347K	419.97%23.7M	120.75%11.25M	-91.24%341K	-91.24%341K
-Current debt	----	----	----	----	----	----	808.63%23.36M	226.96%9.57M	----	----
-Current capital lease obligation	-47.26%183K	-18.86%271K	-78.86%356K	5.28%359K	5.28%359K	-79.13%347K	-83.18%334K	-22.43%1.68M	-82.24%341K	-82.24%341K
Current deferred liabilities	----	----	----	----	----	----	----	-61.88%1.25M	----	----
Other current liabilities	----	----	----	-99.45%82K	-99.45%82K	----	--18.05M	----	--15.03M	--15.03M
Current liabilities	95.17%10.99M	-84.51%6.88M	-78.65%5.28M	-62.54%7.38M	-62.54%7.38M	-67.94%5.63M	47.08%44.45M	-20.12%24.73M	-40.33%19.69M	-40.33%19.69M
Non current liabilities
Long term debt and capital lease obligation	3.30%64.21M	3.16%64.12M	-0.11%63.09M	-6.50%63.08M	-6.50%63.08M	68.61%62.16M	66.75%62.16M	72.15%63.16M	82.35%67.46M	82.35%67.46M
-Long term debt	3.67%64.18M	3.67%64.08M	3.66%63.04M	-6.05%62.94M	-6.05%62.94M	80.62%61.91M	80.39%61.81M	82.05%60.81M	100.57%66.99M	100.57%66.99M
-Long term capital lease obligation	-89.39%26K	-88.99%38K	-97.87%50K	-69.92%142K	-69.92%142K	-90.53%245K	-88.54%345K	-28.62%2.34M	-86.87%472K	-86.87%472K
Due to related parties non current	--0	--0	--0	-17.32%926K	-17.32%926K	--445K	--452K	--1.05M	--1.12M	--1.12M
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--0	-10.35%34.45M	-4.02%34.1M	-4.02%34.1M
Other non current liabilities	-1.16%683K	15.94%611K	-43.19%555K	-26.32%669K	-26.32%669K	91.94%691K	51.44%527K	-22.09%977K	-0.77%908K	-0.77%908K
Total non current liabilities	2.52%64.89M	2.52%64.73M	-36.12%63.64M	-39.07%64.67M	-39.07%64.67M	-13.20%63.29M	-17.15%63.14M	30.46%99.63M	44.52%106.14M	44.52%106.14M
Total liabilities	10.09%75.88M	-33.44%71.62M	-44.58%68.92M	-42.74%72.05M	-42.74%72.05M	-23.83%68.93M	1.09%107.59M	15.87%124.36M	18.21%125.83M	18.21%125.83M
Shareholders'equity
Share capital	3.45%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	7.41%29K	7.41%29K	11.54%29K	11.54%29K	11.54%29K
-common stock	3.45%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	7.41%29K	7.41%29K	11.54%29K	11.54%29K	11.54%29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.18%-3.25B	0.27%-3.25B	1.18%-3.25B	0.85%-3.25B	0.85%-3.25B	0.87%-3.25B	0.33%-3.26B	-0.70%-3.29B	-0.46%-3.28B	-0.46%-3.28B
Paid-in capital	0.07%3.32B	0.08%3.32B	0.08%3.32B	0.08%3.32B	0.08%3.32B	0.15%3.31B	0.15%3.31B	0.16%3.31B	0.16%3.31B	0.16%3.31B
Total stockholders'equity	-5.05%65M	20.40%67.6M	158.54%67.32M	90.60%63.84M	90.60%63.84M	95.70%68.46M	38.59%56.15M	-40.30%26.04M	-22.53%33.5M	-22.53%33.5M
Noncontrolling interests	--7.47M	17.75%7.01M	----	--0	--0	--0	-35.22%5.95M	-22.61%7.88M	-28.14%8.76M	-28.14%8.76M
Total equity	5.86%72.47M	20.14%74.61M	98.50%67.32M	51.09%63.84M	51.09%63.84M	45.72%68.46M	24.94%62.1M	-36.95%33.92M	-23.76%42.25M	-23.76%42.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall