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

Borrowings (Tables)

v3.21.2
Borrowings (Tables)
12 Months Ended
Sep. 30, 2021
Borrowings  
Schedule of borrowings

    

2021

    

2020

    

2019

$

$

$

Current liabilities

 

  

 

  

 

  

Bridging finance

 

 

1,033,632

 

Convertible loan notes B

 

 

4,426,340

 

 

 

5,459,972

 

Non-current Liabilities

 

  

 

  

 

  

Convertible loan notes B

 

 

 

3,297,468

    

2021

    

2020

    

2019

 

$

 

$

 

$

Fair value

 

  

 

  

 

  

Bridging finance

 

 

1,033,632

 

Convertible loan notes A (treated as equity)

 

 

1,411,034

 

1,411,034

Convertible loan notes B

 

 

4,426,340

 

3,297,468

 

 

6,871,006

 

4,708,502