Working Capital Facilities (Tables)
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9 Months Ended |
Jun. 30, 2026 |
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| Working Capital Facilities |
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| Schedule of Revolving Credit Facility |
| | June 30, 2026 | | | September 30, 2025 | | Opening balance | | $ | 17,672 | | | | 16,283 | | Exchange difference | | | (853 | ) | | | (1 | ) | Payments made during the period | | | (40,612 | ) | | | (77,895 | ) | Loan fees amortization | | | 144 | | | | 104 | | Loan fees | | | - | | | | (565 | ) | Cash drawn during the period | | | 42,093 | | | | 79,757 | | Closing balance | | $ | 18,444 | | | | 17,683 | |
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| Schedule of Debt from EXIM Bank |
| | June 30, 2026 | | | September 30, 2025 | | Opening balance | | $ | 3,061 | | | | - | | Loan amount withdrawn during the period | | | 18,444 | | | | 4,845 | | Debt issuance cost (net of amortization) (June 30, 2026: $215; September 30, 2025: $9) | | | (1,983 | ) | | | (1,790 | ) | Interest and accretion | | | 299 | | | | 6 | | | | $ | 19,821 | | | | 3,061 | |
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