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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 11,796 $ 20,323
Prepaid expenses and other current assets 1,273 1,808
Total current assets 13,069 22,131
Mineral rights and properties, net 7,632 7,637
Construction in progress 71,497 67,553
Properties, plant and equipment, net 3,061 3,056
Reclamation bond deposit 308 309
Right of use asset 167 207
Other assets 6 6
Total assets 95,740 100,899
Current liabilities:    
Accounts payable and accrued liabilities 9,102 8,728
Lease liabilities, current 122 136
Total current liabilities 9,224 8,864
Long-term debt, net 40,963 37,671
Lease liabilities 48 74
Asset retirement obligation 741 724
Total liabilities 50,976 47,333
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 180,000 shares authorized; 44,237 and 44,187 shares outstanding September 30, 2023 and June 30, 2023, respectively 442 441
Additional paid-in capital 191,680 191,113
Retained earnings (accumulated deficit) (147,358) (137,988)
Total stockholders' equity 44,764 53,566
Total liabilities and stockholders' equity $ 95,740 $ 100,899