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Additional Financial Statement Information

3 Months Ended

Sep. 30, 2025

Note 13. Additional Financial Statement Information

Certain amounts on the unaudited condensed consolidated balance sheets are comprised of the following (in thousands):


	September 30, 2025		June 30, 2025
Prepaid expenses and other current assets:
Other receivables	$	376	$	227
Prepaid insurance		528		701
Prepaid federal and state income taxes		—		706
Advances to operators		18		316
Prepaid other		313		337
Total prepaid expenses and other current assets	$	1,235	$	2,287

Other assets:
Deposit	$	8	$	8
Debt issuance costs, net		429		365
Right of use asset under operating lease		37		58
Total other assets	$	474	$	431

Accrued liabilities and other:
Accrued payables	$	2,470	$	2,937
Accrued capital expenditures		149		421
Accrued incentive and other compensation		432		1,472
Accrued royalties payable⁽¹⁾		476		417
Accrued taxes other than federal and state income tax		1,585		1,283
Operating lease liability		42		66
Asset retirement obligations due within one year		262		295
Accrued interest and other		27		18
Total accrued liabilities and other	$	5,443	$	6,909

(1)	Accrued royalties payable relate to royalty and owner payments in the Jonah Field as the Company takes its natural gas and NGL working interest production in-kind. See Note 2, “Revenue Recognition” for a further discussion.