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v3.25.2

Working Capital Facilities (Tables) | 9 Months Ended
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Jun. 30, 2025
Working Capital Facilities |
Schedule of Revolving Credit Facility |
|  | June 30, 2025 |  |  | September 30, 2024 |
Opening balance |  |  | 16,283 |  |  |  | 11,821 |
Exchange difference |  |  | 172 |  |  |  | 20 |
Payments made during the period |  |  | (53,221 | ) |  |  | (47,805 | )
Loan fees |  |  | (525 | ) |  |  | - |
Cash drawn during the period |  |  | 56,125 |  |  |  | 52,247 |
Closing balance |  |  | 18,834 |  |  |  | 16,283 |
Schedule of Promissory Note |
|  | June 30, 2025 |  |  | September 30, 2024 |
Promissory Note opening balance |  |  | 519 |  |  |  | 1,026 |
Finance cost |  |  | 14 |  |  |  | 37 |
Repayment of Promissory Note (ii) |  |  | (533 | ) |  |  | - |
Repayment of Promissory Note(i) |  |  | - |  |  |  | (507 | )
Finance cost paid with options |  |  | - |  |  |  | (37 | )
|  |  | - |  |  | $ | 519 |

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