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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current Assets    
Cash and cash equivalents $ 26,765 $ 14,436
Restricted cash 1,000 1,000
Investments in securities at fair value 6,171 6,322
Accounts and other receivables 2,146 2,534
Tax receivable 90 2,147
Prepaid expenses 482 350
Total Current Assets 36,654 26,789
Net Property and Equipment 1,424 1,376
Other Assets    
Investments in equity securities at fair value, non-current 6,307 11,936
Investments in available-for-sale debt securities at fair value 12,706 17,049
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 4,208 3,453
Equity method investments 0 532
Right of use assets 4 43
Other assets, non-current 212 99
Total Other Assets 24,437 34,112
Total Assets 62,515 62,277
Current Liabilities    
Accounts payable 21 102
Accrued compensation and related costs 1,743 1,561
Dividends payable 338 226
Lease liability, short-term 4 43
Other accrued expenses 1,991 1,345
Taxes payable 717 1,877
Total Current Liabilities 4,814 5,154
Long-Term Liabilities    
Deferred tax liability 507 2,799
Total Long-Term Liabilities 507 2,799
Total Liabilities 5,321 7,953
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 16,432 15,677
Treasury stock, class A shares at cost; 935,304 shares and 898,953 shares at March 31, 2022, and June 30, 2021, respectively (2,388) (2,172)
Accumulated comprehensive income, net of tax 4,797 6,587
Retained earnings 37,954 33,833
Total Shareholders’ Equity 57,194 54,324
Total Liabilities and Shareholders’ Equity 62,515 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