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INVESTMENTS (Tables)

3 Months Ended

Sep. 30, 2019

Disclosure Text Block Supplement [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

The following details the components of the Company’s investments recorded at fair value as of September 30, 2019, and June 30, 2019.

		September 30, 2019
(dollars in thousands)		Cost				Unrealized Gains (Losses)				Fair Value
Securities at fair value
Common stock - International		$	5,641			$	(2,275	)		$	3,366
Common stock - Domestic			45				(45	)			-
Mutual funds - Fixed income			7,525				-				7,525
Mutual funds - Domestic equity			929				(195	)			734
Total securities at fair value		$	14,140			$	(2,515	)		$	11,625

		June 30, 2019
(dollars in thousands)		Cost				Unrealized Gains (Losses)				Fair Value
Securities at fair value
Common stock - International		$	5,641			$	790			$	6,431
Common stock - Domestic			45				(45	)			-
Mutual funds - Fixed income			8,025				(4	)			8,021
Mutual funds - Domestic equity			929				(194	)			735
Total securities at fair value		$	14,640			$	547			$	15,187

Gain (Loss) on Securities [Table Text Block]

The following summarizes investment income (loss) reflected in earnings:

		Three Months Ended
(dollars in thousands)		September 30,
Investment Loss		2019				2018
Unrealized losses on fair valued securities		$	(3,062	)		$	(951	)
Realized gains (losses) on sales of fair valued securities			-				-
Realized foreign currency gains			4				2
Impairments in equity investments without readily determinable fair values			-				(29	)
Dividend and interest income			38				71
Total Investment Loss		$	(3,020	)		$	(907	)

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following presents fair value measurements, as of September 30, 2019, and June 30, 2019, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:

		September 30, 2019
						Significant				Significant
		Quoted Prices				Other Inputs				Unobservable Inputs
(dollars in thousands)		(Level 1)				(Level 2)				(Level 3)				Total
Securities at fair value
Common stock - International		$	2,633			$	733			$	-			$	3,366
Common stock - Domestic			-				-				-				-
Mutual funds - Fixed income			7,525				-				-				7,525
Mutual funds - Domestic equity			734				-				-				734
Total securities at fair value		$	10,892			$	733			$	-			$	11,625

		June 30, 2019
						Significant				Significant
		Quoted Prices				Other Inputs				Unobservable Inputs
(dollars in thousands)		(Level 1)				(Level 2)				(Level 3)				Total
Securities at fair value
Common stock - International		$	5,599			$	832			$	-			$	6,431
Common stock - Domestic			-				-				-				-
Mutual funds - Fixed income			8,021				-				-				8,021
Mutual funds - Domestic equity			735				-				-				735
Total securities at fair value		$	14,355			$	832			$	-			$	15,187

Equity Securities without Readily Determinable Fair Value [Table Text Block]

The carrying value of equity securities without readily determinable fair values has been adjusted as follows:

		Three Months Ended
		September 30,
(dollars in thousands)		2019				2018
Carrying amount, beginning of period		$	1,404			$	2,207
Adjustments:
Impairments			-				(29	)
Other downward adjustments			(8	)			(10	)
Carrying amount, end of period		$	1,396			$	2,168

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Tabular disclosure of investment in equity security without readily determinable fair value.

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