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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 24,947 | $ 22,314
Restricted cash | 1,000 | 1,000
Investments in securities at fair value, current | 11,701 | 12,138
Accounts and other receivables | 1,327 | 1,796
Tax receivable | 99 | 384
Prepaid expenses | 566 | 400
Total Current Assets | 39,640 | 38,032
Net Property and Equipment | 1,198 | 1,370
Other Assets |  |
Deferred tax asset | 1,659 | 872
Investments in equity securities at fair value, non-current | 1,483 | 2,162
Investments in available-for-sale debt securities at fair value | 7,649 | 10,625
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 2,827 | 3,992
Financing lease, right of use assets | 72 | 93
Other assets, non-current | 217 | 216
Total Other Assets | 14,907 | 18,960
Total Assets | 55,745 | 58,362
Current Liabilities |  |
Accounts payable | 133 | 73
Accrued compensation and related costs | 820 | 1,864
Dividends payable | 332 | 337
Financing lease liability, short-term | 28 | 27
Other accrued expenses | 1,369 | 1,831
Taxes payable | 96 | 0
Total Current Liabilities | 2,778 | 4,132
Long-Term Liabilities |  |
Deferred tax liability | 2 | 0
Financing lease liability, long-term | 45 | 66
Total Long-Term Liabilities | 47 | 66
Total Liabilities | 2,825 | 4,198
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,442 | 16,438
Treasury stock, class A shares at cost; 1,284,094 shares and 978,049 shares at March 31, 2023, and June 30, 2022, respectively | (3,499) | (2,599)
Accumulated other comprehensive income, net of tax | 1,659 | 3,624
Retained earnings | 37,919 | 36,302
Total Shareholders’ Equity | 52,920 | 54,164
Total Liabilities and Shareholders’ Equity | 55,745 | 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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