Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70.32
62.71
63.84
33.50
43.24
60.79
Shareholder's Funds
70.32
62.71
63.84
33.50
43.24
60.79
Minority Interest
10.35
7.48
0.00
8.76
12.19
7.78
Long-Term Borrowings
61.33
61.13
63.30
101.43
72.76
52.89
Secured Loans
61.33
61.13
63.30
101.43
72.76
52.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.68
0.9
1.74
5.05
4.58
57.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.66
61.89
64.67
106.14
73.44
97.57
Current Liabilities
Trade Payables
1.03
0.32
0.19
0.01
5.52
5.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9.61
8.36
7.38
19.69
33.01
29.30
Total Liabilities
153.94
140.45
135.89
168.09
161.87
195.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
22.70
21.60
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
9.08
7.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.60
0.23
0.50
0.73
13.61
14.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.99
1.61
0.14
69.66
0.26
59.56
Total Non-Current Assets
16.04
12.88
12.75
83.65
73.33
134.12
Current Assets Loans & Advances
Current Investments
74.94
65.98
57.21
49.84
50.53
8.71
Inventories
9.09
5.77
1.74
0.00
1.07
1.47
Sundry Debtors
0.00
0.00
0.00
0.00
6.52
7.99
Cash and Bank
34.51
52.09
60.16
22.28
24.38
40.50
Other Current Assets
134.87
126.10
122.42
74.56
84.17
59.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.67
1.06
Total Current Assets
137.90
127.57
123.14
84.44
88.53
61.33
Net Current Assets (Including Current Investments)
128.28
119.21
115.76
64.75
55.53
32.03
Total Current Assets Excluding Current Investments
137.90
127.57
123.14
84.44
88.53
61.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.94
140.45
135.89
168.09
161.87
195.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.33
61.13
63.30
101.43
72.76
52.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Great Elm Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.32
112.95
-42.63
-37.74%
Shareholder's Funds
70.32
112.95
-42.63
-37.74%
Minority Interest
10.35
0
10.35
0.00%
Long-Term Borrowings
61.33
0.00
61.33
0.00%
Secured Loans
61.33
0
61.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.68
38.51
-35.83
-93.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
63.66
189.32
-125.66
-66.37%
Current Liabilities
Trade Payables
1.03
0
1.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
9.61
38.51
-28.90
-75.05%
Total Liabilities
153.94
340.77
-186.83
-54.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.60
0.00
1.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
298.27
-298.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.99
0
1.99
0.00%
Total Non-Current Assets
16.04
340.77
-324.73
-95.29%
Current Assets Loans & Advances
Current Investments
74.94
32.80
42.14
128.48%
Inventories
9.09
0
9.09
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
34.51
1.83
32.68
1,785.79%
Other Current Assets
134.87
41.08
93.79
228.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
137.90
41.08
96.82
235.69%
Net Current Assets (Including Current Investments)
128.28
2.57
125.71
4,891.44%
Total Current Assets Excluding Current Investments
137.90
41.08
96.82
235.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
153.94
340.77
-186.83
-54.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.33
189.32
-127.99
-67.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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