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U.S. Global Investors, Inc. (UGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.5200-0.0400 (-1.56%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,401
22,314
14,436
1,936
Other Short Term Investments
11,642
12,138
6,322
6,322
Total Cash
37,043
34,452
20,758
8,258
Net Receivables
1,245
1,796
2,534
974
Total Current Assets
40,374
38,032
26,789
10,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,662
5,686
5,520
5,537
Accumulated Depreciation
-4,459
-4,223
-4,101
-3,938
Net property, plant and equipment
1,203
1,463
1,419
1,599
Equity and other investments
11,959
17,779
33,970
6,583
Other long-term assets
217
216
99
92
Total non-current assets
15,299
20,330
35,488
8,274
Total Assets
55,673
58,362
62,277
18,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
442
Accounts Payable
629
870
553
255
Accrued liabilities
1,041
1,274
1,044
856
Total Current Liabilities
2,939
4,132
5,154
2,009
Non-current liabilities
Deferred taxes liabilities
500
379
2,799
0
Total non-current liabilities
538
445
2,799
43
Total Liabilities
3,477
4,577
7,953
2,052
Stockholders' Equity
Common Stock
399
399
399
399
Retained Earnings
37,747
35,923
33,833
2,625
Accumulated other comprehensive income
1,348
3,624
6,587
-4
Total stockholders' equity
52,196
53,785
54,324
16,764
Total liabilities and stockholders' equity
55,673
58,362
62,277
18,816