XML 39 R28.htm IDEA: XBRL DOCUMENT v3.26.3
Accounts Payable and Accrued Expenses (Tables)
3 Months Ended
Sep. 30, 2026
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses Accounts payable and accrued expenses included in current liabilities consist of the following (in thousands):
September 30,
2026
June 30,
2026
Accounts payable
$15,680
$25,371
Accrued payroll
2,106
1,533
Compensated absences
715
651
Interest and commitment fee payable on Syndicated Facility
1,746
1,185
Accrued capital expenditure
40,113
26,365
Accrued stamp duty
—
14,142
Accrued royalties
536
—
Payable to related parties
5,623
1,774
Accrued expenses
1,303
2,721
Total accounts payable and accrued expenses
$67,822
$73,742