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Note 3 - Term Deposits

3 Months Ended

Sep. 30, 2025

3.	TERM DEPOSITS

	September 30,			June 30,
	2025			2025
	(Unaudited)

Short-term deposits	$	5,113		$	5,571
Currency translation effect on short-term deposits		(12	)		246
Total short-term deposits	$	5,101		$	5,817
Restricted term deposits - Current		824			768
Currency translation effect on restricted term deposits		(9	)		48
Total restricted term deposits - Current	$	815		$	816
Restricted term deposits – Non-current		1,943			1,797
Currency translation effect on restricted term deposits		(18	)		138
Total restricted term deposits - Non-current	$	1,925		$	1,935
Total term deposits	$	7,841		$	8,568

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 $815 and $816 as at September 30 and June 30, 2025, respectively are classified as current assets as they relate to short-term trade financing. On the other hand, restricted deposits of $1,925 and $1,935 as at September 30 and June 30, 2025, respectively are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.