CAPITAL MANAGEMENT (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure Of Fair Value Measurement [Abstract]

Schedule of classification of each class of financial assets/liabilities

	Level 1			Level 2			Total carrying amount			Fair Value
	US$’000			US$’000			US$’000			US$’000
June 30, 2022
Loans and receivables at amortised cost
Trade receivables		12,793			-			12,793			12,793
Cash and cash equivalents		10,453			-			10,453			10,453
Finance lease receivable		200			-			200			200
		23,446			-			23,446			23,446
Liabilities at amortised cost
Exchangeable note		-			(210	)		(210	)		(210	)
Senior secured term loan		-			(43,990	)		(43,990	)		(43,990	)
Convertible loan note		-			(13,372	)		(13,372	)		(13,372	)
Lease liabilities		(14,541	)		-			(14,541	)		(14,541	)
Trade and other payables (excluding deferred income)		(11,704	)		-			(11,704	)		(11,704	)
Provisions		(50	)		-			(50	)		(50	)
		(26,295	)		(57,572	)		(83,867	)		(83,867	)
Fair value through profit and loss (FVPL)
Derivative financial asset – early repayment option		-			140			140			140
Derivative financial liability – warrant		-			(2,002	)		(2,002	)		(2,002	)
		-			(1,862	)		(1,862	)		(1,862	)
		(2,849	)		(59,434	)		(62,283	)		(62,283	)

	Level 1			Level 2			Total carrying amount			Fair Value
	US$’000			US$’000			US$’000			US$’000
December 31, 2021
Loans and receivables at amortised cost
Trade receivables		13,290			-			13,290			13,290
Cash and cash equivalents		25,910			-			25,910			25,910
Finance lease receivable		293			-			293			293
		39,493			-			39,493			39,493
Liabilities at amortised cost
Exchangeable note		-			(83,312	)		(83,312	)		(83,312	)
Lease liabilities		(15,845	)		-			(15,845	)		(15,845	)
Trade and other payables (excluding deferred income)		(14,986	)		-			(14,986	)		(14,986	)
Provisions		(50	)		-			(50	)		(50	)
		(30,881	)		(83,312	)		(114,193	)		(114,193	)
		8,612			(83,312	)		(74,700	)		(74,700	)