Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE)

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Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 101,405 $ 52,325
Receivables, net [1] 89,000 49,142
Secured loans receivable [1] 112,968 63,710
Precious metals held under financing arrangements [1] 154,742 178,577
Inventories [1] 256,991 246,603
Prepaid expenses and other assets [1] 3,557 2,659
Total assets 1,191,581 758,035
LIABILITIES OF THE CONSOLIDATED VIE    
Derivative liabilities [1] 7,539 25,414
Accrued liabilities [1] 18,785 10,397
Notes payable [1] 93,249 92,517
Total liabilities 827,639 653,141
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 2,877 26,697
Receivables, net   3,005
Secured loans receivable 84,817 34,739
Precious metals held under financing arrangements 23,976 20,968
Inventories 2,532 24,057
Prepaid expenses and other assets 23 16
Total assets 114,225 109,482
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 20,539 13,275
Derivative liabilities   541
Accrued liabilities 847 387
Notes payable [3] 98,249 97,517
Total liabilities $ 119,635 $ 111,720
[1]

Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2]

This is an intercompany balance, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.
[3]

$5.0 million of the Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.