MARKETABLE EQUITY SECURITIES	3 Months Ended
Sep. 30, 2021
MARKETABLE EQUITY SECURITIES
MARKETABLE EQUITY SECURITIES	4. MARKETABLE EQUITY SECURITIES As of September 30, 2021, our marketable equity securities include warrants to purchase up to 19,640,000 common shares of TriStar Gold Inc. Our marketable equity securities are measured at fair value (Note 11) each reporting period with any changes in fair value recognized in net income. The fair value of our marketable equity securities increased $0.2 million and $2.5 million for the three months ended September 30, 2021, and 2020, respectively, and these changes are included in Fair value changes in equity securities on our consolidated statements of operation and comprehensive income. The carrying value of our marketable equity securities as of September 30, 2021, and June 30, 2021, was $3.3 million and $3.1 million, respectively, and is included in Other assets on our consolidated balance sheets.

The entire disclosure for investments in certain debt and equity securities.

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