Note 3 - Term Deposits

12 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Term Deposits [Text Block]

3.  TERM DEPOSITS

	For the Year Ended June 30,
	2025		2024
Short-term deposits	$	5,571	$	6,540
Currency translation effect on short-term deposits		246		(43	)
Total short-term deposits		5,817		6,497
Restricted term deposits - Current		768		750
Currency translation effect on restricted term deposits		48		-
Total restricted term deposits - Current		816		750
Restricted term deposits - Non-current		1,797		1,773
Currency translation effect on restricted term deposits		138		(2	)
Total restricted term deposits - Non-current		1,935		1,771
Total term deposits	$	8,568	$	9,018

Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $816 as of June 30, 2025 are classified as current assets as they relate to short-term trade financing. Restricted deposits of $1,935 as of June 30, 2025 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations. Short-term deposits represent bank deposits, which do not qualify as cash equivalents.