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Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2025

Financial Instruments

Schedule of Warrant Fair Value

		Fair Value				Level 1				Level 2				Level 3
Warrants			251				-				251				-

		Fair Value				Level 1				Level 2				Level 3
Warrants			155				-				155				-

Schedule of Conractual Maturities and Obligations of Financial Liabilities

		2025				2026				2027				2028				2029 & beyond				Total
Trade and other payables			9,830				-				-				-				-				9,830
Lease liability			184				574				532				548				706			2544
Working capital facility			-				-				-				18,834				-				18,834
Other payable			167				187				220				258				758				1,590
			10,181				761				752				19,640				1,464				32,798

		2025				2026				2027				2028				2029 & beyond				Total
Trade and other payables			9,473				-				-				-				-				9,473
Lease liability			760				598				555				571				588				3,072
Short term loans			1,630				-				-				-				-				1,630
Promissory notes			519				-				-				-				-				519
Working capital facility			16,283				-				-				-				-				16,283
Other payable			211				188				208				218				610				1,435
			28,876				786				763				789				1,198				32,412

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The disclosure of detailed information about financial instruments. [Refer: Classes of financial instruments [domain]]

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