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FINANCIAL INCOME AND EXPENSES
 12 Months Ended
Dec. 31, 2023
Disclosure Of Financing Income Expenses Net Abstract  
FINANCIAL INCOME AND EXPENSES
6.          FINANCIAL INCOME AND EXPENSES
 
 
  
December 31, 2023
US$‘000
    
December 31,  2022
US$‘000
    
December 31,  2021
US$‘000
  
Financial income:
                  
Non-cash financial income
    
1,171
      
303
      
1,220
  
Interest income
    
-
      
-
      
3
  
 
                        
 
    
1,171
      
303
      
1,223
  
Financial expense:
                        
Interest on leases (Note 28)
    
(624
)
    
(647
)
    
(803
)
Loss on disposal of exchangeable notes (Note 23, 28)
    
-
      
(9,678
)
    
-
  
Penalty for early partial settlement of senior secured term loan (Note 23)
    
(905
)
    
(3,450
)
    
-
  
Cash interest payable on senior secured term loan
    
(7,289
)
    
(7,039
)
    
-
  
Cash interest payable on convertible note
    
(300
)
    
(199
)
    
-
  
Cash interest on exchangeable notes
    
(8
)
    
(296
)
    
(3,996
)
Loan origination costs
    
-
      
-
      
(1,638
)
Non-cash interest on exchangeable notes
    
-
      
(84
)
    
(648
)
Non-cash interest on senior secured term loan
    
(1,131
)
    
(2,772
)
    
-
  
Non-cash interest on convertible note
    
(796
)
    
(495
)
    
-
  
Non-cash financial expense
    
-
      
(74
)
    
-
  
 
                        
 
    
(11,053
)
    
(24,734
)
    
(7,085
)
Net financing expense
    
(9,882
)
    
(24,431
)
    
(5,862
)
 
For more information on the senior secured term loan, convertible note and exchangeable notes, refer to Note 23 Interest-Bearing Loans and Borrowings.