v3.26.1
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Cash used in operations $ (25,668) $ (12,476)
Net cash used in operating activities (25,668) (12,476)
Cash flows from investing activities    
Interest received 410 566
Capital expenditure on property, plant and equipment (31) (30)
Capital expenditure on intangibles   (223)
Net cash from investing activities 379 313
Cash flows from financing activities    
Proceeds from issue of shares, net of issue costs 17,747 16,548
Shares issued on exercise of warrants 116 1,607
Payments of lease liabilities (422) (151)
Payments of interest portion of lease liabilities (46) (26)
Proceeds from government grants   239
Net cash generated from financing activities 17,395 18,217
Net decrease in cash and cash equivalents (7,894) 6,054
Cash and cash equivalents at beginning of period 36,978 18,705
Foreign exchange on cash and cash equivalents (224) 22
Cash and cash equivalents at end of period $ 28,860 $ 24,781