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

Cash generated from operations (Details)

v3.22.2.2
Cash generated from operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash generated from operations        
Profit/(loss) before tax $ 65,075 $ (271,729) $ (1,137)  
Adjustments for:        
Depreciation 1,292 53 5  
Change in trade and other receivables (17,949) (6,132) (173)  
Change in trade and other payables 5,586 (1,290) (1,285)  
Share option charge 22,915 166 122  
Finance income     (65)  
Interest payable 221 1,078 393  
Change in fair value of warrants (117,394) 98,090    
Payment of interest portion of lease liabilities (197)      
IFRS 2 adjustment relating to reverse acquisition   155,460    
Cash (used in)/generated from operations (40,451) (24,304) (2,140)  
Reconciliation of net cashflow to movements in net debt:        
Opening net cash/(debt) 86,966 (5,265) 929  
Convertible facilities received   (14,148) (1,680)  
Borrowings received   (5,042)    
Net interest charge   (100) (332)  
Facilities converted   18,864    
Repayment of borrowings   6,120    
Movement in cash (28,975) 86,765 (4,225)  
Movement on foreign exchange (9,025) (228) 43  
Movement in net cash/ (debt) (38,000) 92,231 (6,194)  
Closing net cash/(debt) 48,966 86,966 (5,265)  
Composition of closing net cash/(debt)        
Cash 48,966 86,966 195 $ 4,227
Bank loans     (1,034)  
Convertible loans     (4,426)  
Net cash/(debt) $ 48,966 $ 86,966 $ (5,265) $ 929