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, 2021
Jun. 30, 2021
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 19,352 $ 101,405
Secured loans receivable [1] 126,303 112,968
Precious metals held under financing arrangements [1] 88,620 154,742
Inventories [1] 402,565 256,991
Prepaid expenses and other assets [1] 7,353 3,557
Total assets 1,135,932 1,191,581
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 16,419 18,785
Notes payable [1] 93,650 93,249
Total liabilities 731,144 827,639
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 2,556 2,877
Secured loans receivable 92,726 84,817
Precious metals held under financing arrangements 12,865 23,976
Inventories   2,532
Prepaid expenses and other assets 49 23
Total assets 108,196 114,225
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 15,065 20,539
Accrued liabilities 963 847
Notes payable [3] 98,650 98,249
Total liabilities $ 114,678 $ 119,635
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.
[3] $5.0 million of the Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.