v3.26.1
Working Capital Facilities (Details) - USD ($)
9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Working Capital Facilities    
Opening balance $ 17,672,000 $ 16,283,000
Exchange difference (853,000) (1,000)
Payments made during the period (40,612,000) (77,895,000)
Loan fees amortization 144 104
Loan fees 0 (565,000)
Cash drawn during the period 42,093,000 79,757,000
Closing balance $ 18,444,000 $ 17,683,000