Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE)

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Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 48,636 $ 39,318
Secured loans receivable [1] 113,067 100,620
Precious metals held under financing arrangements [1] 22,066 25,530
Inventories [1] 579,400 645,812
Prepaid expenses and other assets [1] 8,412 6,956
Total assets 1,827,820 1,545,571
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 16,798 20,418
Notes payable 3,994 0
Total liabilities 1,165,964 945,178
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 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 consolidated balance sheets.