Quarterly report pursuant to Section 13 or 15(d)

Long-Term Investments (Tables)

v3.24.3
Long-Term Investments (Tables)
 3 Months Ended
Sep. 30, 2024
Long-Term Investments [Abstract]  
Schedule of Carrying Value and Ownership Percentage of Investment

The following table shows the carrying value and ownership percentage of the Company's investment in privately-held entities accounted for either under the equity or cost method (in thousands):

 

 

 

September 30, 2024

 

 

June 30, 2024

 

 

Investee

 

Carrying Value

 

 

Ownership Percentage

 

 

Carrying Value

 

 

Ownership Percentage

 

 

Pinehurst Coin Exchange, Inc.

 

$

17,998

 

 

 

49.0

%

 

$

17,503

 

 

 

49.0

%

 

Sunshine Minting, Inc.

 

 

18,000

 

 

 

44.9

%

 

 

18,603

 

 

 

44.9

%

 

Company A

 

 

283

 

 

 

33.3

%

 

 

283

 

 

 

33.3

%

 

Company B

 

 

2,064

 

 

 

50.0

%

 

 

2,036

 

 

 

50.0

%

 

Texas Precious Metals, LLC

 

 

7,689

 

 

 

12.0

%

 

 

7,236

 

 

 

12.0

%

 

Atkinsons Bullion & Coins

 

 

2,965

 

 

 

25.0

%

 

 

2,783

 

 

 

25.0

%

 

APS Investment, LLC (1)

 

 

2,006

 

 

 

33.3

%

 

 

2,014

 

 

 

33.3

%

 

 

$

51,005

 

 

 

 

 

$

50,458

 

 

 

 

 

 

(1)
APS Investment, LLC is a holding company that owns a 10% equity interest in AMS Holding, LLC. Pinehurst Coin Exchange, Inc. and Stack's Bowers Numismatics, LLC also each own a one-third equity interest in APS Investment, LLC.