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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 23,416 | $ 22,314
Restricted cash | 1,000 | 1,000
Investments in securities at fair value, current | 11,991 | 12,138
Accounts and other receivables | 1,438 | 1,796
Tax receivable | 294 | 384
Prepaid expenses | 601 | 400
Total Current Assets | 38,740 | 38,032
Net Property and Equipment | 1,259 | 1,370
Other Assets |  |
Deferred tax asset | 1,609 | 872
Investments in equity securities at fair value, non-current | 1,273 | 2,162
Investments in available-for-sale debt securities at fair value | 8,127 | 10,625
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 2,633 | 3,992
Financing lease, right of use assets | 79 | 93
Other assets, non-current | 231 | 216
Total Other Assets | 14,952 | 18,960
Total Assets | 54,951 | 58,362
Current Liabilities |  |
Accounts payable | 83 | 73
Accrued compensation and related costs | 702 | 1,864
Dividends payable | 335 | 337
Financing lease liability, short-term | 28 | 27
Other accrued expenses | 1,366 | 1,831
Total Current Liabilities | 2,514 | 4,132
Long-Term Liabilities |  |
Deferred tax liability | 5 | 0
Financing lease liability, long-term | 52 | 66
Total Long-Term Liabilities | 57 | 66
Total Liabilities | 2,571 | 4,198
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,441 | 16,438
Treasury stock, class A shares at cost; 1,096,540 shares and 978,049 shares at December 31, 2022, and June 30, 2022, respectively | (2,958) | (2,599)
Accumulated other comprehensive income, net of tax | 1,890 | 3,624
Retained earnings | 36,608 | 36,302
Total Shareholders’ Equity | 52,380 | 54,164
Total Liabilities and Shareholders’ Equity | 54,951 | 58,362
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347 | 347
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52 | $ 52

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