Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Mar. 31, 2025	Jun. 30, 2024
Assets
Cash, cash equivalents and short-term investments	$ 60,725	$ 56,010
Restricted cash (Note 3)	672	4,911
Other assets (Note 4)	2,408	2,459
Total assets	63,805	63,380
Liabilities
Accounts payable and accrued liabilities	38	23
Distributions payable	664	784
Accrued liquidation costs (Note 5)	19,887	22,704
Total liabilities	20,589	23,511
Commitments and Contingencies (Note 12)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 6)	0	4,110
All Interestholders	43,216	35,759
Total net assets in liquidation	$ 43,216	$ 39,869