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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities      
Cash (used in)/generated from operations $ (21,140) $ (41,427) $ (24,304)
Movement on foreign exchange (11,685) 14,708 269
Net cash (used in)/generated from operating activities (32,825) (26,719) (24,035)
Cash flows from investing activities      
Interest received 41    
Capital expenditure on property, plant and equipment (712) (2,376) (223)
Capital expenditure on intangibles (15,411) (22,056) (9,082)
Net cash (used in) investing activities (16,082) (24,432) (9,305)
Cash flows from financing activities      
Proceeds from issue of shares 45,080    
Shares issued on exercise of warrants   21,306  
Proceeds from issue of convertible loans     14,148
Proceeds from government grants 1,372 1,724  
Payment of principal on lease liabilities (1,315) (657)  
Payments of interest portion of lease liabilities (284) (197)  
Proceeds from borrowing     5,042
Repayments of borrowing     (6,120)
Funds acquired on reverse acquisition     107,035
Net cash generated from financing activities 44,853 22,176 120,105
Net (decrease)/increase in cash and cash equivalents (4,054) (28,975) 86,765
Cash and cash equivalents at beginning of period 48,966 86,966 195
Foreign exchange on cash and cash equivalents (457) (9,025) 6
Cash and cash equivalents at end of period $ 44,455 $ 48,966 $ 86,966