US Global Investors Inc (0LHX.L)

Financial Services | Financial Diversified
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 2,103,000 2,231,000 2,157,000 2,440,000
Cost of Revenue 1,290,000 1,226,000 1,081,000 1,357,000
Gross Profit 813,000 1,005,000 1,076,000 1,083,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,726,000 1,528,000 1,612,000 1,447,000
Operating Expenses 1,706,000 1,544,000 1,635,000 1,480,000
Operating Income -893,000 -539,000 -559,000 -398,000
Interest Expense 0 0 1,000 1,000
Income Before Tax -245,000 -116,000 436,000 451,000
Income Tax Expense 137,000 -30,000 121,000 136,000
Net Income -382,000 -86,000 315,000 315,000
Per Share
EPS -0.03 -0.01 0.02 0.02
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30
Revenue 8,452,000 10,984,000 15,074,000
Cost of Revenue 4,931,000 4,802,000 4,798,000
Gross Profit 3,521,000 6,182,000 10,276,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 6,572,000 6,463,000 6,504,000
Operating Expenses 6,572,000 6,662,000 6,747,000
Operating Income -2,986,000 -480,000 3,525,000
Interest Expense 0 0 4,000
Income Before Tax -262,000 1,915,000 4,083,000
Income Tax Expense 72,000 582,000 934,000
Net Income -334,000 1,333,000 3,149,000
Per Share
EPS -0.03 0.09 0.22
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30
Assets
Cash and Cash Equivalents 24,552,000 27,399,000 25,401,000
Short Term Investments 0 9,644,000 11,642,000
Net Receivables 1,036,000 1,776,000 1,821,000
Inventory 0 0 -12,218,000
Total Current Assets 39,119,000 40,317,000 40,374,000
Property Plant Equipment 1,109,000 1,192,000 1,203,000
Goodwill and Intangibles 0 0 2,240,000
Total Assets 48,064,000 51,963,000 55,673,000
Liabilities
Account Payables 10,000 509,000 629,000
Short Term Debt 8,000 62,000 56,000
Total Current Liabilities 1,874,000 2,164,000 2,939,000
Long Term Debt 75,000 8,000 38,000
Total Liabilities 983,000 2,957,000 3,477,000
Shareholders Equity
Retained Earnings 35,935,000 37,460,000 37,747,000
Total Shareholders Equity 45,207,000 49,006,000 52,196,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30
Assets
Cash and Cash Equivalents 24,552,000 27,399,000 25,401,000
Short Term Investments 0 9,644,000 11,642,000
Net Receivables 1,036,000 1,776,000 1,821,000
Inventory 0 0 -12,218,000
Total Current Assets 39,119,000 40,317,000 40,374,000
Property Plant Equipment 1,109,000 1,192,000 1,203,000
Goodwill and Intangibles 0 0 2,240,000
Total Assets 48,064,000 51,963,000 55,673,000
Liabilities
Account Payables 10,000 509,000 629,000
Short Term Debt 8,000 62,000 56,000
Total Current Liabilities 1,874,000 2,164,000 2,939,000
Long Term Debt 75,000 8,000 38,000
Total Liabilities 983,000 2,957,000 3,477,000
Shareholders Equity
Retained Earnings 35,935,000 37,460,000 37,747,000
Total Shareholders Equity 45,207,000 49,006,000 52,196,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30
Operating Activities
Net Income -334,000 1,333,000 3,149,000
Depreciation & Amortization -118,000 -139,000 -246,000
Stock Based Compensation 124,000 0 0
Change in Working Capital 0 -698,000 -792,000
Operating Cash Flow -822,000 990,000 2,910,000
Investing Activities
Capital Expenditure -7,000 -213,000 -14,000
Investments -7,000 -213,000 -14,000
Investing Cash Flow 1,057,000 4,419,000 2,673,000
Financing Activities
Debt Repayment 0 -30,000 -27,000
Common Stock Issued/Repurchased -1,896,000 -2,103,000 -1,136,000
Dividends Paid -1,208,000 -1,278,000 -1,333,000
Financing Cash Flow -3,082,000 -3,411,000 -2,496,000
Summary
Free Cash Flow -829,000 777,000 2,896,000
Net Change in Cash -2,847,000 1,998,000 3,087,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30
Operating Activities
Net Income -334,000 1,333,000 3,149,000
Depreciation & Amortization -118,000 -139,000 -246,000
Stock Based Compensation 124,000 0 0
Change in Working Capital 0 -698,000 -792,000
Operating Cash Flow -822,000 990,000 2,910,000
Investing Activities
Capital Expenditure -7,000 -213,000 -14,000
Investments -7,000 -213,000 -14,000
Investing Cash Flow 1,057,000 4,419,000 2,673,000
Financing Activities
Debt Repayment 0 -30,000 -27,000
Common Stock Issued/Repurchased -1,896,000 -2,103,000 -1,136,000
Dividends Paid -1,208,000 -1,278,000 -1,333,000
Financing Cash Flow -3,082,000 -3,411,000 -2,496,000
Summary
Free Cash Flow -829,000 777,000 2,896,000
Net Change in Cash -2,847,000 1,998,000 3,087,000