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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 9,479 | $ 1,936
Restricted cash | 1,000 | 1,025
Investments in securities at fair value | 6,322 | 6,322
Accounts and other receivables | 2,645 | 974
Prepaid expenses | 430 | 285
Total Current Assets | 19,876 | 10,542
Net Property and Equipment | 1,388 | 1,506
Investments in equity securities at fair value, non-current | 18,635 | 5,142
Investments in available-for-sale debt securities at fair value | 16,470 | 0
Other investments | 2,940 | 1,283
Investments in held-to-maturity debt securities | 1,000 | 0
Equity method investments | 596 | 158
Right of use assets | 56 | 93
Other assets, non-current | 100 | 92
Total Other Assets | 39,797 | 6,768
Total Assets | 61,061 | 18,816
Current Liabilities |  |
Accounts payable | 72 | 29
Accrued compensation and related costs | 692 | 360
Dividends payable | 226 | 113
Lease liability, short-term | 52 | 50
Other accrued expenses | 1,221 | 1,015
Taxes payable | 3,515 | 0
Note payable, current | 0 | 442
Total Current Liabilities | 5,778 | 2,009
Long-Term Liabilities |  |
Deferred tax liability | 4,681 | 0
Lease liability, long-term | 4 | 43
Total Long-Term Liabilities | 4,685 | 43
Total Liabilities | 10,463 | 2,052
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,628 | 15,623
Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively | (2,051) | (1,879)
Accumulated other comprehensive income (loss), net of tax | 1,695 | (4)
Retained earnings | 34,927 | 2,625
Total Shareholders’ Equity | 50,598 | 16,764
Total Liabilities and Shareholders’ Equity | 61,061 | 18,816
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common stock, value | 347 | 347
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common stock, value | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common stock, value | $ 52 | $ 52

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