Cash, cash equivalents and restricted cash as reported on the Consolidated Balance Sheets are reconciled to the total shown on the Consolidated Statements of Cash Flows as follows:


(in USD thousands)	June 30, 2026		June 30, 2025
Cash and cash equivalents	$	5,895,591	$	564,526
Restricted cash — current	1,670,252		-
Restricted cash — non-current	53,684		-
Total cash, cash equivalents and restricted cash	$	7,619,527	$	564,526

Restricted cash consists of amounts held in reserve accounts under the Group’s debt financing arrangements, which are contractually restricted as to withdrawal or use under the terms of the debt financing arrangements. Amounts expected to be released within twelve months of the balance sheet date are classified as current; the remainder as non-current.