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Working Capital Facilities (Tables)
 9 Months Ended
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