FINANCIAL INCOME AND EXPENSES

6 Months Ended

Jun. 30, 2022

Disclosure Of Financial Income And Expenses [Abstract]

FINANCIAL INCOME AND EXPENSES

5. FINANCIAL INCOME AND EXPENSES

	Six month period ended
	June 30, 2022 US$‘000			June 30, 2021 US$‘000
Financial income:
Fair value adjustments of derivative financial instruments		-			1,017
Interest income		-			2
		-			1,019
Financial expense:
Interest on leases		(330	)		(415	)
Penalty for early repayment of senior secured term loan (Note 11)		(3,450	)		-
Loss on disposal of exchangeable notes (Note 11)		(9,678	)		-
Cash interest on convertible & exchangeable notes		(341	)		(1,998	)
Cash interest on senior secured term loan (Note 11)		(3,647	)		-
Accretion interest on convertible & exchangeable notes (Note 11)		(204	)		(323	)
Accretion on senior secured term loan (Note 11)		(2,461	)		-
Fair value adjustments of derivative financial instruments (Note 11)		(192	)		-
		(20,303	)		(2,736	)
Net Financing Expense		(20,303	)		(1,717	)