Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement of Financial Position

v3.21.2
Consolidated Statement of Financial Position
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Non-current assets      
Property, plant and equipment $ 198,848 $ 26,774 $ 5,084
Intangible assets 18,235,034 8,776,530 4,047,138
Fixed asset investments 33,685 32,301  
Other receivables 5,000,000    
Total non-current assets 23,467,567 8,835,605 4,052,222
Current assets      
Trade and other receivables 3,292,310 280,590 897,425
Cash and cash equivalents 86,965,789 194,602 4,226,524
Total current assets 90,258,099 475,192 5,123,949
Total assets 113,725,666 9,310,797 9,176,171
Current liabilities      
Trade and other payables 17,068,656 2,385,777 3,798,286
Borrowings   5,459,972  
Total current liabilities 17,068,656 7,845,749 3,798,286
Non-current liabilities      
Trade and other payables 2,459,413 534,074 206,696
Borrowings     3,297,468
Deferred tax     550,718
Warrants liability 128,038,432    
Total non-current liabilities 130,497,845 534,074 4,054,882
Total liabilities 147,566,501 8,379,823 7,853,168
Net (liabilities)/assets (33,840,835) 930,974 1,323,003
EQUITY      
Share capital 11,007 158 158
Share premium 70,999,290    
Convertible loan notes treated as equity   1,411,034 1,411,034
Other reserve 166,804,775    
Foreign currency translation reserve 255,212 (129,452) (182,066)
Share-based payment reserve 303,476 134,728 11,052
Retained earnings (272,214,595) (485,494) 82,825
Total Equity $ (33,840,835) $ 930,974 $ 1,323,003