Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (VIE)

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Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 78,101 $ 37,783
Secured loans receivable [1] 96,856 126,217
Precious metals held under financing arrangements [1] 24,014 79,766
Inventories [1] 675,414 458,347
Prepaid expenses and other assets [1] 8,460 7,558
Total assets 1,592,903 1,442,659
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 19,763 21,813
Notes payable [2] 1,752 94,073
Total liabilities 1,030,765 952,188
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 1,578 3,264
Secured loans receivable 48,632 92,246
Precious metals held under financing arrangements 17,865 13,524
Inventories 50,106 4,752
Prepaid expenses and other assets 28 23
Total assets 118,209 113,809
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [3] 27,572 21,081
Accrued liabilities 594 832
Notes payable [4] 99,644 99,073
Total liabilities $ 127,810 $ 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] This is an intercompany balance, which is eliminated in consolidation and hence is not shown on the condensed consolidated balance sheets.
[4] $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