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v3.25.2

Condensed Interim Consolidated Statements of Financial Position - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,290 | $ 781
Trade and other receivables | 19,102 | 11,292
Inventories | 12,095 | 9,698
Prepaid expenses | 9,798 | 7,647
Total current assets | 42,285 | 29,418
Non-current assets |  |
Property, plant and equipment | 11,327 | 9,979
Long-term deposit | 259 | 85
Total non-current assets | 11,586 | 10,064
Total assets | 53,871 | 39,482
Current liabilities |  |
Trade and other payables | 9,830 | 9,473
Working capital facilities | 0 | 16,283
Promissory notes | 0 | 519
Short term loans | 0 | 1,630
Derivative liability | 251 | 155
Lease liability | 409 | 471
Total current liabilities | 10,490 | 28,531
Non-current liabilities |  |
Lease Liability | 1,572 | 1,871
Long term loan | 18,834 | 0
Government assistance payable | 216 | 152
Other payables | 425 | 343
Total non-current liabilities | 21,047 | 2,366
Equity |  |
Share capital | 128,062 | 116,408
Contributed surplus | 12,120 | 10,904
Warrants | 4,725 | 4,725
Accumulated other comprehensive income | 5,356 | 5,792
Deficit | (127,929) | (129,244)
Total Equity | 22,334 | 8,585
Total liabilities and equity | $ 53,871 | $ 39,482

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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 70 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_70&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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