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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 2,086 $ 1,466
Restricted cash 1,025 1,025
Investments in securities at fair value 6,313 8,021
Accounts and other receivables 399 309
Note receivable 0 199
Prepaid expenses 310 293
Total assets held related to discontinued operations 0 1,780
Total Current Assets 10,133 13,093
Net Property and Equipment 1,556 1,708
Other Assets    
Investments in securities at fair value, non-current 3,167 7,166
Other investments 1,518 1,404
Equity method investments 150 309
Right of use assets 105 0
Other assets, non-current 90 64
Total Other Assets 5,030 8,943
Total Assets 16,719 23,744
Current Liabilities    
Accounts payable 36 31
Accrued compensation and related costs 269 311
Dividends payable 113 113
Lease liability, short-term 49 0
Other accrued expenses 885 496
Total liabilities held related to discontinued operations 0 481
Total Current Liabilities 1,352 1,432
Long-Term Liabilities    
Deferred tax liability 0 133
Lease liability, long-term 56 0
Total Long-Term Liabilities 56 133
Total Liabilities 1,408 1,565
Commitments and Contingencies (Note 14)
Shareholders’ Equity    
Additional paid-in-capital 15,636 15,646
Treasury stock, class A shares at cost; 873,793 shares and 804,959 shares at March 31, 2020, and June 30, 2019, respectively (1,953) (1,888)
Accumulated other comprehensive income (loss), net of tax (9) (206)
Retained earnings 1,238 7,761
Total U.S. Global Investors Inc. Shareholders’ Equity 15,311 21,712
Non-Controlling Interest in Subsidiary 0 467
Total Shareholders’ Equity 15,311 22,179
Total Liabilities and Shareholders’ Equity 16,719 23,744
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52