Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Assets
Cash and cash equivalents	$ 56,024	$ 25,704
Restricted cash (Note 3)	4,194	4,473
Other assets (Note 4)	2,470	3,415
Total assets	62,688	33,592
Liabilities
Accounts payable and accrued liabilities	34	37
Distributions payable	894	1,283
Accrued liquidation costs (Note 5)	21,941	25,499
Total liabilities	22,869	26,819
Commitments and Contingencies (Note 12)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 6)	3,541	3,491
All Interestholders	36,278	3,282
Total net assets in liquidation	$ 39,819	$ 6,773