Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 29,609 $ 101,405
Secured loans receivable [1] 110,323 112,968
Precious metals held under financing arrangements [1] 130,618 154,742
Inventories [1] 346,285 256,991
Prepaid expenses and other assets [1] 4,074 3,557
Total assets 1,247,282 1,191,581
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 12,836 18,785
Notes payable [1] 93,446 93,249
Total liabilities 875,655 827,639
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 5,162 2,877
Secured loans receivable 88,631 84,817
Precious metals held under financing arrangements 17,848 23,976
Inventories 2,675 2,532
Prepaid expenses and other assets 69 23
Total assets 114,385 114,225
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 21,040 20,539
Accrued liabilities 880 847
Notes payable [3] 98,446 98,249
Total liabilities $ 120,366 $ 119,635
[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.