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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 19,755 | $ 14,436
Restricted cash | 1,000 | 1,000
Investments in securities at fair value | 6,291 | 6,322
Accounts and other receivables | 2,591 | 2,534
Tax receivable | 943 | 2,147
Prepaid expenses | 267 | 350
Total Current Assets | 30,847 | 26,789
Net Property and Equipment | 1,360 | 1,376
Other Assets |  |
Investments in equity securities at fair value, non-current | 8,633 | 11,936
Investments in available-for-sale debt securities at fair value | 15,852 | 17,049
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 3,453 | 3,453
Equity method investments | 536 | 532
Right of use assets | 30 | 43
Other assets, non-current | 206 | 99
Total Other Assets | 29,710 | 34,112
Total Assets | 61,917 | 62,277
Current Liabilities |  |
Accounts payable | 0 | 102
Accrued compensation and related costs | 2,141 | 1,561
Dividends payable | 338 | 226
Lease liability, short-term | 30 | 43
Other accrued expenses | 1,456 | 1,345
Taxes payable | 162 | 1,877
Total Current Liabilities | 4,127 | 5,154
Long-Term Liabilities |  |
Deferred tax liability | 1,729 | 2,799
Total Long-Term Liabilities | 1,729 | 2,799
Total Liabilities | 5,856 | 7,953
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,073 | 15,677
Treasury stock, class A shares at cost; 910,372 shares and 898,953 shares at September 30, 2021, and June 30, 2021, respectively | (2,248) | (2,172)
Accumulated comprehensive income, net of tax | 5,952 | 6,587
Retained earnings | 35,885 | 33,833
Total Shareholders’ Equity | 56,061 | 54,324
Total Liabilities and Shareholders’ Equity | 61,917 | 62,277
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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