XML 93 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Other payables (Tables)
 9 Months Ended
Jun. 30, 2025
Other payables  
Schedule of Changes in Debt for Repayment

 

 

June 30,

2025

 

 

September 30,

2024

 

Opening balance

 

 

379

 

 

 

984

 

Interest accretion

 

 

-

 

 

 

490

 

Foreign exchange gain / loss

 

 

(9)

 

 

-

 

Debt extinguishment

 

 

-

 

 

 

(1,474)

Recognition of new debt

 

 

-

 

 

 

370

 

Interest accretion on new debt

 

 

99

 

 

 

9

 

Ending balance

 

 

469

 

 

 

379

 

Less: current portion of the debt (included in Trade and other payables)

 

 

(44)

 

 

(36)

Ending balance of long-term portion

 

 

425

 

 

 

343

 
Schedule of Future Payments

Year

 

Amount

 

2025

 

 

155

 

2026

 

 

132

 

2027

 

 

132

 

2028

 

 

132

 

2029

 

 

132

 

2030

 

 

132

 

2031

 

 

132