U.S. Global Investors, Inc. (GROW)

U.S. Global Investors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	28.46	26.4	23.31	15.44	2.96	2.49
Short-Term Investments	10.07	11.64	12.14	6.32	6.32	8.22
Cash & Cash Equivalents	38.53	38.04	35.45	21.76	9.28	10.71
Cash Growth	2.35%	7.31%	62.94%	134.39%	-13.33%	-31.24%
Receivables	1.03	1.25	1.8	2.53	0.97	0.31
Other Current Assets	1.38	1.09	0.78	2.5	0.29	2.07
Total Current Assets	40.94	40.37	38.03	26.79	10.54	13.09
Property, Plant & Equipment	1.2	1.2	1.46	1.42	1.6	1.71
Long-Term Investments	8.58	11.96	17.78	33.97	6.58	8.88
Other Long-Term Assets	2.05	2.14	1.09	0.1	0.09	0.06
Total Long-Term Assets	11.83	15.3	20.33	35.49	8.27	10.65
Total Assets	52.77	55.67	58.36	62.28	18.82	23.74
Accounts Payable	0.06	0.14	0.07	0.1	0.03	0.03
Current Debt	0.03	0.03	0.03	0.04	0.49	0
Other Current Liabilities	2.25	2.77	4.03	5.01	1.49	1.4
Total Current Liabilities	2.34	2.94	4.13	5.15	2.01	1.43
Long-Term Debt	0.02	0.04	0.07	0	0.04	0
Other Long-Term Liabilities	0.57	0.5	0.38	2.8	0	0.13
Total Long-Term Liabilities	0.59	0.54	0.45	2.8	0.04	0.13
Total Liabilities	2.93	3.48	4.58	7.95	2.05	1.57
Total Debt	0.05	0.07	0.09	0.04	0.54	0
Debt Growth	-35.62%	-29.03%	116.28%	-91.96%	-	-
Retained Earnings	37.63	37.75	35.92	33.83	2.63	7.76
Comprehensive Income	0.83	1.35	3.62	6.59	-0	-0.21
Shareholders' Equity	49.85	52.2	53.79	54.32	16.76	21.71
Net Cash / Debt	38.48	37.98	35.36	21.72	8.75	10.71
Net Cash / Debt Growth	2.42%	7.40%	62.83%	148.23%	-18.33%	-31.24%
Net Cash Per Share	2.73	2.59	2.36	1.44	0.58	0.71
Working Capital	38.6	37.44	33.9	21.64	8.53	11.66
Book Value Per Share	3.54	3.57	3.58	3.60	1.11	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).