Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (VIE)

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Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 64,635 $ 37,783
Secured loans receivable [1] 87,313 126,217
Precious metals held under financing arrangements [1] 49,327 79,766
Inventories [1] 458,487 458,347
Prepaid expenses and other assets [1] 9,134 7,558
Total assets 1,240,407 1,442,659
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 17,663 21,813
Notes payable [1] 98,182 94,073
Total liabilities 734,517 952,188
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 22,976 3,264
Secured loans receivable 49,394 92,246
Precious metals held under financing arrangements 18,256 13,524
Inventories 22,293 4,752
Prepaid expenses and other assets 56 23
Total assets 112,975 113,809
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 20,951 21,081
Accrued liabilities 643 832
Notes payable [3] 99,295 99,073
Total liabilities $ 120,889 $ 120,986
[1] Includes amounts of the condensed 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 condensed consolidated balance sheets.
[3] $5.0 million of the AMCF Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the condensed consolidated balance sheets.