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RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [abstract]  
Schedule of Liabilities Arising from Financing Activities
 
 
Note
   
Borrowings & derivative financial instruments
US$’000
   
Lease liabilities
US$’000
 
                   
Balance at January 1, 2022
   
20,22,23
     
83,343
     
15,845
 
Cash-flows:
                       
Principal amount loaned – term loan
           
81,250
         
Principal amount loaned – convertible note
           
20,000
     
-
 
Loan origination costs paid
           
(3,591
)
   
-
 
Interest paid for term loan
           
(6,424
)
   
-
 
Interest paid for convertible note
           
(199
)
       
Interest paid for exchangeable notes
           
(1,293
)
       
Repayment of exchangeable notes
           
(86,730
)
       
Repayment of term loan
           
(34,500
)
       
Repayment of CEBA loan
           
(23
)
   
(2,761
)
Penalty paid for early settlement of term loan
           
(3,450
)
   
-
 
                         
Non-cash:
                       
Interest charged
           
7,914
     
-
 
Penalty for early settlement charged
           
3,450
     
-
 
Shares issued as consideration for purchase of Exchangeable Notes
           
(6,133
)
   
-
 
Equity component of convertible note at date of issue
           
(6,709
)
   
-
 
Derivative financial asset at date of issue
           
202
     
-
 
Loss on disposal of Exchangeable Notes
           
9,678
     
-
 
Additions (related to Right of Use assets)
           
-
     
830
 
Exchange adjustment
           
-
     
(628
)
Loan forgiven
           
(7
)
   
-
 
Accretion interest
           
3,351
     
657
 
Fair value of derivative liability - warrants
           
(303
)
   
-
 
 
                       
Balance at December 31, 2022
   
22,23
     
59,826
     
13,943
 
   

Note

   

Borrowings & derivative financial instruments
US$’000

   

Lease liabilities
US$’000

 
Balance at January 1, 2021
   
20, 22,23
     

84,065

     

18,741

 
Cash-flows:
                       
Interest paid
           
(3,996
)
   
(11
)
Repayment
           
-
     
(2,939
)
                         
Non-cash:
                   
-
 
Interest charged
           
3,996
     
-
 
Additions (related to Right of Use assets)
           
-
     
71
 
Exchange adjustment
           
-
     
(820
)
Accretion interest
           
648
     
803
 
Fair value
   
6
     
(1,370
)
   
-
 
 
                       
Balance at December 31, 2021
   
22,23
     
83,343
     
15,845