Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Mar. 31, 2023	Jun. 30, 2022
Assets
Real estate assets held for sale, net (Note 3)	$ 2,188	$ 29,062
Cash and cash equivalents	51,011	96,810
Restricted cash (Note 4)	4,392	6,121
Other assets (Note 5)	1,105	5,825
Total assets	58,696	137,818
Liabilities
Accounts payable and accrued liabilities	455	119
Distributions payable	1,220	68,767
Accrued liquidation costs (Note 6)	27,075	34,537
Total liabilities	28,750	103,423
Commitments and Contingencies (Note 14)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 7)	3,458	3,485
All Interestholders	26,488	30,910
Total net assets in liquidation	$ 29,946	$ 34,395