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FINANCIAL INCOME AND EXPENSES
 12 Months Ended
Dec. 31, 2024
Disclosure Of Financing Income Expenses Net [Abstract]  
FINANCIAL INCOME AND EXPENSES
6.
FINANCIAL INCOME AND EXPENSES
 
 
  
December 31, 2024
US$‘000
    
December 31, 2023
US$‘000
    
December 31, 2022
US$‘000
  
Financial income:
                  
Non-cash financial income
    
-
      
1,171
      
303
  
 
                        
Financial expense:
                        
Interest on leases (Note 24)
    
(592
)
    
(624
)
    
(647
)
Loss on disposal of exchangeable notes (Note 23)
    
-
      
-
      
(9,678
)
Penalty for early partial settlement of senior secured term loan (Note 23,28)
    
-
      
(905
)
    
(3,450
)
Cash interest payable on senior secured term loan
    
(6,293
)
    
(7,289
)
    
(7,039
)
Cash interest payable on convertible note
    
(300
)
    
(300
)
    
(199
)
Cash interest on exchangeable notes
    
(8
)
    
(8
)
    
(296
)
Cash interest payable on PPP loans (Note 4)
    
(338
)
    
-
      
-
  
Non-cash interest on exchangeable notes
    
-
      
-
      
(84
)
Non-cash interest on senior secured term loan (Note 23)
    
(2,355
)
    
(1,131
)
    
(2,772
)
Non-cash interest on convertible note
    
(859
)
    
(796
)
    
(495
)
Non-cash financial expense
    
(1,172
)
    
-
      
(74
)
Unwinding of discount on deferred contingent consideration
    
(53
)
    
-
      
-
  
Capitalisation of borrowing costs
    
2,085
      
-
      
-
  
Non-cash loan modification gain (Note 23,28)
    
3,567
      
-
      
-
  
Capitalisation of unpaid interest on term loan
    
(3,247
)
    
-
      
-
  
                         
     
(9,565
)
    
(11,053
)
    
(24,734
)
                         
Net financing expense
    
(9,565
)
    
(9,882
)
    
(24,431
)
 
For more information on the senior secured term loan, convertible note and exchangeable notes, refer to Note 23 Interest-Bearing Loans and Borrowings.
 
Non-cash financial expense relates to the fair value loss on warrant liabilities during the year. Refer to Note 23 for further details.