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v3.22.2.2

Financial Assets and Liabilities - Summary of Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Nov. 19, 2021
Borrowings |  |  |
Borrowing arrangements | $ 81,919 | $ 81,919 |
Less: transaction costs | (8,280) | (8,247) |
Amortization of carrying amount, net of payments made | 26,036 | 22,962 |
Borrowings | 99,675 | 96,634 |
Current borrowings |  |  |
Current borrowings | 5,489 | 5,017 |
Non-current Borrowings |  |  |
Non-current Borrowings | 94,186 | 91,617 |
Total borrowings | 99,675 | 96,634 |
NovaQuest Capital Management, L.L.C. |  |  |
Current borrowings |  |  |
Current borrowings | 816 | 372 |
Non-current Borrowings |  |  |
Non-current Borrowings | 49,511 | 47,898 |
Oaktree Capital Management, L.P. |  |  |
Borrowings |  |  |
Borrowings |  |  | $ 60,000
Current borrowings |  |  |
Current borrowings | 4,673 | 4,645 |
Non-current Borrowings |  |  |
Non-current Borrowings | $ 44,675 | $ 43,719 |
Total borrowings |  |  | $ 60,000

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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 23 -IssueDate 2022-03-24 -Paragraph 26 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=23&code=ifrs-tx-2022-en-r&anchor=para_26_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are recognised as an expense. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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