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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3200+0.0200 (+0.87%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Other current liabilities
-
-
-
-
481
Total current liabilities
2,939
4,132
5,154
2,009
-
Non-current liabilities
Deferred tax 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
-