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
Dec. 31, 2023
Jun. 30, 2023
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 28,495 $ 39,318
Secured loans receivable [1] 106,565 100,620
Precious metals held under financing arrangements [1] 19,520 25,530
Inventories [1] 591,737 645,812
Prepaid expenses and other assets [1] 5,864 6,956
Total assets 1,623,858 1,545,571
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 12,353 20,418
Total liabilities 1,038,478 945,178
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 0 1,915
Secured loans receivable 0 46,368
Precious metals held under financing arrangements 0 14,950
Inventories 0 56,841
Prepaid expenses and other assets 0 7
Total assets 0 120,081
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 0 30,083
Accrued liabilities 0 551
Notes payable [3] 0 99,762
Total liabilities $ 0 $ 130,396
[1] Includes amounts of the consolidated variable interest entity as of June 30, 2023, which are presented separately in the table below.
[2] This is an intercompany balance which is eliminated in consolidation and not shown on the condensed consolidated balance sheets.
[3] As of June 30, 2023, $5.0 million of the AMCF Notes were held by the Company which were eliminated in consolidation and not shown on the condensed consolidated balance sheets.