Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement of Financial Position

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Consolidated Statement of Financial Position - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Non-current assets      
Property, plant and equipment $ 2,206,000 $ 199,000 $ 27,000
Right of use asset 6,139,000    
Intangible assets 40,291,000 18,235,000 8,777,000
Fixed asset investments 28,000 34,000 32,000
Trade and other receivables 18,565,000 5,000,000  
Total non-current assets 67,229,000 23,468,000 8,836,000
Current assets      
Trade and other receivables 7,677,000 3,292,000 280,000
Cash and cash equivalents 48,966,000 86,966,000 195,000
Total current assets 56,643,000 90,258,000 475,000
Total assets 123,872,000 113,726,000 9,311,000
Current liabilities      
Trade and other payables 22,655,000 17,069,000 2,386,000
Borrowings     5,460,000
Lease liabilities 1,154,000    
Total current liabilities 23,809,000 17,069,000 7,846,000
Non-current liabilities      
Trade and other payables 4,183,000 2,460,000 534,000
Lease liabilities 6,681,000    
Warrants liability 10,644,000 128,038,000  
Total non-current liabilities 21,508,000 130,498,000 534,000
Total liabilities 45,317,000 147,567,000 8,380,000
Net assets/(liabilities) 78,555,000 (33,841,000) 931,000
EQUITY      
Share capital 12,192 11,007  
Share premium 92,306,000 70,999,000  
Convertible loan notes treated as equity     1,411,000
Other reserves 166,804,000 166,804,775  
Foreign currency translation reserve 3,357,000 256,000 (129,000)
Share-based payment reserve 23,216,000 303,000 135,000
Retained earnings (207,140,000) (272,215,000) (486,000)
Total Equity $ 78,555,000 $ (33,841,000) $ 931,000