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Capital and Financial Risk Management (Tables)
 12 Months Ended
Dec. 31, 2022
Capital And Financial Risk Management [Abstract]  
Disclosure of credit risk Financial instruments that potentially subject the Group to concentrations of credit risk consist principally of cash and cash equivalents, short term investments, and trade and other receivables. The Group held the following balances (not including the income tax receivable resulting from overpayment of income taxes, see Note 25):
2022
$000s
2021
$000s
As of December 31
Cash and cash equivalents149,866 465,708 
Short-term investments200,229 — 
Trade and other receivables11,867 3,174 
Total361,961 468,882 
Information about credit quality of neither past due nor impaired financial assets
The aging of trade and other receivables that were not impaired at December 31 is as follows:
As of December 31
2022
$000s
2021
$000s
Not impaired11,867 3,174 
Total11,867 3,174 
With regard to the Note from associate, such note is presented at fair value which incorporates, among other factors, the credit risk of the counterparty. See Note 16 for details.
Disclosure of liquidity risk
The table below summarizes the maturity profile of the Group’s financial liabilities, including subsidiary preferred shares that have customary liquidation preferences, as of December 31, 2022 and 2021, based on contractual undiscounted payments:
As of December 312022
Carrying Amount
$000s
Within Three Months
$000s
Three to Twelve Months
$000s
One to Five Years
$000s
Total
$000s (*)
Long-term loan (non-current + current)15,400 1,838 5,281 11,413 18,531 
Subsidiary notes payable2,345 2,345 — — 2,345 
Trade and other payables54,840 54,840 — — 54,840 
Warrants2
47 47 — — 47 
Subsidiary preferred shares (Note 15)1
27,339 27,339 — — 27,339 
Total99,971 86,409 5,281 11,413 103,103 
As of December 312021
Carrying Amount
$000s
Within Three Months
$000s
Three to Twelve Months
$000s
One to Five Years
$000s
Total
$000s (*)
Long-term loan15,118 296 2,182 16,274 18,752 
Subsidiary notes payable4,641 4,641 — — 4,641 
Trade and other payables35,817 35,817 — — 35,817 
Warrants2
6,787 6,787 — — 6,787 
Subsidiary preferred shares (Note 15)1
174,017 174,017 — — 174,017 
Total236,381 221,559 2,182 16,274 240,015 
1    Redeemable only upon a liquidation or Deemed liquidation event, as defined in the applicable shareholder documents.
2    Warrants issued by subsidiaries to third parties to purchase preferred shares.
*    Does not include payments in respect of lease obligations. For the contractual future payments related to lease obligations, see Note 21.