XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.1
TERM DEPOSITS
9 Months Ended
Mar. 31, 2021
Deposits [Abstract]  
TERM DEPOSITS
   

Mar. 31,

 2021

(Unaudited)

   

June 30,

 2020

 
             
Short-term deposits   $ 7,285     $ 7028  
Currency translation effect on short-term deposits     (139 )     (190 )
Total short-term deposits     7,146       6,838  
Restricted term deposits     1,772       1,712  
Currency translation effect on restricted term deposits     (33 )     (52 )
Total restricted term deposits     1,739       1,660  
Total term deposits   $ 8,885     $ 8,498  

 

Restricted deposits represent the amount of cash pledged to secure loans payable to financial institutions and 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 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.