U S Global Investors Inc: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Sep 10, 2024 and accepted by EDGAR at Sep 10, 2024, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | $11.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2023-07-01 to 2024-06-30 | −$480.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $582.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 14,182,353 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $990.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $213.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-07-01 to 2024-06-30 | $1.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-07-01 to 2024-06-30 | $2.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $27.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $40.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $52.0m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $2.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $3.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $49.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-028889. Last ingested by Listed: Oct 26, 2026, 14:19 ET. Listed shows no prices and gives no investment advice.