U.S. GLOBAL INVESTORS INC-A (GROW)
US9029521005 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.34M | 27.40M | 25.40M | 22.30M | 14.40M | |||
| Marketable Securities | 9.71M | 9.64M | 11.60M | 12.10M | 6.30M | |||
| Receivables | 1.73M | 1.78M | 1.80M | 2.20M | 4.70M | |||
| Other Current Assets | 1.36M | 1.50M | 1.50M | 1.40M | 1.40M | |||
| Total Current Assets | 40.14M | 40.32M | 40.40M | 38.00M | 26.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 1.19M | 1.20M | 1.50M | 1.40M | |||
| Investments And Advances | 7.77M | 8.42M | 12.00M | 17.80M | 34.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.01M | 2.04M | 2.10M | 1.10M | 100.00K | |||
| Total Non-Current Assets | 10.94M | 11.65M | 15.30M | 20.40M | 35.50M | |||
| TOTAL ASSETS | 51.08M | 51.96M | 55.70M | 58.40M | 62.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.00K | 31.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 1.35M | 1.62M | 2.30M | 3.20M | 2.70M | |||
| Accounts Payable | 218.00K | 196.00K | 300.00K | 500.00K | 300.00K | |||
| Other Current Liabilities | 309.00K | 313.00K | 300.00K | 300.00K | 2.10M | |||
| Total Current Liabilities | 1.92M | 2.16M | 2.90M | 4.10M | 5.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 8.00K | 0.00 | 100.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 0.00 | 2.80M | |||
| Other Non-Current Liabilities | 802.00K | 785.00K | 500.00K | N/A | 0.00 | |||
| Total Non-Current Liabilities | 802.00K | 793.00K | 600.00K | 100.00K | 2.80M | |||
| TOTAL LIABILITIES | 2.72M | 2.96M | 3.50M | 4.20M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.47M | 37.46M | 37.70M | 36.30M | 33.80M | |||
| Additional Paid In Capital | 16.44M | 16.44M | 16.40M | 16.40M | 15.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 399.00K | 399.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -6.39M | -5.88M | -3.70M | -2.60M | -2.20M | |||
| Other Shareholders' Equity | 442.00K | N/A | N/A | 3.62M | 6.60M | |||
| Shares Outstanding | 13.63M | 13.82M | 14.60M | 15.00M | 15.00M | |||
| Tangible Book Value per Share | 3.55 | 3.55 | 3.58 | 3.61 | 3.62 | |||
| Total Shareholders' Equity | 48.37M | 49.01M | 52.20M | 54.20M | 54.30M | |||
| TOTAL LIABILITIES AND EQUITY | 51.08M | 51.96M | 55.70M | 58.40M | 62.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Current Ratio | 20.96 | 18.63 | 13.93 | 9.27 | 5.15 | |||
| Return On Assets (ROA) | 3.57% | 2.57% | 5.66% | 5.89% | 51.30% | |||
| Return On Equity (ROE) | 3.77% | 2.72% | 6.03% | 6.35% | 58.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.09% | 22.04% | 35.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 23.70% | 60.14% | 56.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 23.70% | 60.14% | 56.25% | |||
All data in USD , ROIC based on taxRate of 0.21