Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (VIE)

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Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 72,499 $ 37,783
Secured loans receivable [1] 102,470 126,217
Precious metals held under financing arrangements [1] 57,287 79,766
Inventories [1] 575,292 458,347
Prepaid expenses and other assets [1] 6,721 7,558
Total assets 1,582,378 1,442,659
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 14,036 21,813
Notes payable [2] 1,752 94,073
Total liabilities 1,042,798 952,188
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 14,411 3,264
Secured loans receivable 49,272 92,246
Precious metals held under financing arrangements 29,750 13,524
Inventories 23,545 4,752
Prepaid expenses and other assets 48 23
Total assets 117,026 113,809
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [3] 25,712 21,081
Accrued liabilities 641 832
Notes payable 99,528 99,073
Total liabilities $ 125,881 $ 120,986
[1] Includes amounts of the consolidated variable interest entity, which are presented separately in the table below.
[2] Notes payable as of June 30, 2022 includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[3]
(2)
$5.0 million of the AMCF Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the condensed consolidated balance sheets.