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DISCONTINUED OPERATIONS (Tables)

6 Months Ended

Dec. 31, 2019

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations [Table Text Block]

(dollars in thousands)		December 31, 2019				June 30, 2019
Assets
Cash and cash equivalents		$	1,078			$	1,482
Accounts and other receivables			67				200
Prepaid expenses			47				52
Net property and equipment			33				38
Right of use assets			207				-
Other assets, non-current			8				8
Total assets held related to discontinued operations		$	1,440			$	1,780
Liabilities
Accounts payable		$	42			$	135
Accrued compensation and related costs			-				84
Lease liability, short-term			54				-
Other accrued expenses			142				262
Lease liability, long-term			156				-
Total liabilities held related to discontinued operations		$	394			$	481

		Six Months Ended December 31,								Three Months Ended December 31,
(dollars in thousands)		2019				2018				2019				2018
Revenues
Advisory fees		$	185			$	1,185			$	85			$	1,005
			185				1,185				85				1,005
Expenses
Employee compensation and benefits			54				301				26				185
General and administrative			383				581				166				284
Depreciation and amortization			5				5				3				3
			442				887				195				472
Other Income (Loss)
Investment income (loss)			3				30				(7	)			36
Other income			1				6				-				2
			4				36				(7	)			38
Income (loss) from discontinued operations of investment management services in Canada before income taxes			(253	)			334				(117	)			571
Tax expense			-				11				-				11
Income (loss) from discontinued operations of investment management services in Canada			(253	)			323				(117	)			560
Less: net income (loss) attributable to non-controlling interest from discontinued operations			(88	)			113				(40	)			196
Net income (loss) attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada		$	(165	)		$	210			$	(77	)		$	364

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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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