Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE)

v3.23.2
Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 39,318 $ 37,783
Secured loans receivable [1] 100,620 126,217
Precious metals held under financing arrangements [1] 25,530 79,766
Inventories [1] 645,812 458,347
Prepaid expenses and other assets [1] 6,956 7,558
Total assets 1,545,571 1,442,659
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 20,418 21,813
Notes payable [2] 0 94,073
Total liabilities 945,178 952,188
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 1,915 3,264
Secured loans receivable 46,368 92,246
Precious metals held under financing arrangements 14,950 13,524
Inventories 56,841 4,752
Prepaid expenses and other assets 7 23
Total assets 120,081 113,809
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [3] 30,083 21,081
Accrued liabilities 551 832
Notes payable [4] 99,762 99,073
Total liabilities $ 130,396 $ 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 not shown on the consolidated balance sheets.
[4] $5.0 million of the AMCF Notes are held by the Company which are eliminated in consolidation and not shown on the consolidated balance sheets