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FINANCIAL INCOME AND EXPENSES
12 Months Ended
Dec. 31, 2022
Disclosure Of Financing Income Expenses Net Abstract  
FINANCIAL INCOME AND EXPENSES
6.
FINANCIAL INCOME AND EXPENSES
 
 
 
December 31,
2022
US$‘000
   
December 31,
2021
US$‘000
   
December 31,
2020
US$‘000
 
Financial income:
                 
Non-cash financial income
   
303
     
1,220
     
-
 
Interest income
   
-
     
3
     
36
 
 
                       
 
   
303
     
1,223
     
36
 
 
                       
Financial expense:
                       
Interest on leases (Note 27)
   
(657
)
   
(815
)
   
(896
)
Loss on disposal of exchangeable notes (Note 22, 27)
   
(9,678
)
   
-
     
-
 
Penalty for early partial settlement of senior secured term loan (Note 22)
   
(3,450
)
   
-
     
-
 
Cash interest payable on senior secure term loan
   
(7,039
)
   
-
     
-
 
Cash interest payable on convertible note
   
(199
)
   
-
     
-
 
Cash interest on exchangeable notes
   
(296
)
   
(3,996
)
   
(3,996
)
Loan origination costs
   
-
     
(1,638
)
   
-
 
Non-cash interest on exchangeable notes
   
(84
)
   
(648
)
   
(643
)
Non-cash interest on senior secured term loan
   
(2,772
)
   
-
     
-
 
Non-cash interest on convertible note
   
(495
)
   
-
     
-
 
Non-cash financial expense
   
(74
)
   
-
     
(1,216
)
Other
   
(1
)
   
-
     
-
 
 
                       
 
   
(24,745
)
   
(7,097
)
   
(6,751
)
Net Financing Expense
   
(24,442
)
   
(5,874
)
   
(6,715
)
 
For more information on the senior secured term loan, convertible note and exchangeable notes, refer to Note 22, Interest-Bearing Loans and Borrowings.