A-Mark Precious Metals, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Secured Loans Receivable (Tables)

v3.23.2

Secured Loans Receivable (Tables)

12 Months Ended

Jun. 30, 2023

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of Receivables, net

Receivables, net consisted of the following (in thousands):


	June 30, 2023		June 30, 2022
Customer trade receivables	$	5,031	$	59,066
Wholesale trade advances		13,679		27,675
Due from brokers and other		16,533		10,299
	$	35,243	$	97,040

Schedule of Classes for Financing Receivables

The Company's secured loans by portfolio class, which align with internal management reporting, were as follows (in thousands):


	June 30, 2023				June 30, 2022
Bullion	$	52,165	51.8	%	$	95,691	75.8	%
Numismatic and semi-numismatic		47,856	47.6	%		30,231	24.0	%
Graded sports cards and sports memorabilia		599	0.6	%		295	0.2	%
	$	100,620	100.0	%	$	126,217	100.0	%

Schedule of Financing Receivable Credit Quality Indicators

Below is summary of aggregate outstanding secured loan balances bifurcated into (i) loans with an LTV ratio of less than 75% and (ii) loans with an LTV ratio of 75% or more (in thousands):


	June 30, 2023				June 30, 2022
Loan-to-value of less than 75%	$	90,378	89.8	%	$	49,503	39.2	%
Loan-to-value of 75% or more		10,242	10.2	%		76,714	60.8	%
	$	100,620	100.0	%	$	126,217	100.0	%

Financing Receivable

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of Receivables, net

Below is a summary of the carrying value of our secured loans (in thousands):


	June 30, 2023		June 30, 2022
Secured loans originated	$	68,630	$	44,498
Secured loans acquired		31,990		81,719
	$	100,620	$	126,217

- Definition

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Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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-Name Accounting Standards Codification
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