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    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OrdinarySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_362": {
   "value": "131193.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "neo:ShareCapitalDeferredSharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_363": {
   "value": "14638482.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_364": {
   "value": "3108987.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_365": {
   "value": "-2320231.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "neo:ReverseAcquisitionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_366": {
   "value": "150918.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ShareOptionsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_367": {
   "value": "-54853.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_368": {
   "value": "-15983218.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_369": {
   "value": "-18921.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact_370": {
   "value": "-126732.0",
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2025-10-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact_ifrs-full_DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory_E61_CY": {
   "value": "<div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">1.<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls12 ws15\">General information  <span class=\"_ _5b\"> </span> </span></div><div class=\"t m0 x7 h5 ya1a ff5 fs0 fc0 sc0 ls22 ws411\">Neo Energy <span class=\"_ _2\"></span>Metals PLC is<span class=\"_ _2\"></span> a mining and <span class=\"_ _2\"></span>explorati<span class=\"_ _2\"></span>on company incorp<span class=\"_ _2\"></span>orated i<span class=\"_ _2\"></span>n England and </div><div class=\"t m0 x7 h5 ya1b ff5 fs0 fc0 sc0 ls29 wsa1\">Wales. The address of the registere<span class=\"_ _a\"></span>d office <span class=\"ls1e ws510\">is disclosed on the company information page </span></div><div class=\"t m0 x7 h5 ya1c ff5 fs0 fc0 sc0 ls9 wsfe\">at the front of the <span class=\"_ _2\"></span>Annual Report. Th<span class=\"_ _2\"></span>e Compan<span class=\"ls33 ws733\">y is limited by shares and was incorporated </span></div><div class=\"t m0 x7 h5 ya1d ff5 fs0 fc0 sc0 ls1 ws734\">and registered on 2<span class=\"_ _2\"></span>2 October 2015 as a priv<span class=\"ls2 ws423\">ate limited <span class=\"_ _2\"></span>company and re-regist<span class=\"_ _2\"></span>ered as a </span></div><div class=\"t m0 x7 h5 ya1e ff5 fs0 fc0 sc0 ls8 ws50\">public limited company on 14 November 2016.<span class=\"_ _2\"></span><span class=\"ff1 ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "ifrs-full_CountryOfIncorporation_E7_CY": {
   "value": "England andWales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "ifrs-full_DomicileOfEntity_E5_CY": {
   "value": "England andWales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "ifrs-full_LegalFormOfEntity_E6_CY": {
   "value": "private limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfMaterialAccountingPolicyInformationExplanatory_E2_CY": {
   "value": "<div class=\"t m0 x7 h11 ya20 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"ff2\"> <span class=\"_ _81\"> </span></span><span class=\"ls3 ws136\">Accounting policies  <span class=\"_ _131\"> </span> </span></div><div class=\"t m0 x7 h5 ya21 ff1 fs0 fc0 sc0 ls1c ws0\">2.1<span class=\"ff5 ls2\">   </span><span class=\"ls21 ws29\">Basis of Accounti<span class=\"_ _2\"></span>ng  </span></div><div class=\"t m0 x7 h5 ya23 ff5 fs0 fc0 sc0 ls43 ws227\">These fi<span class=\"_ _2\"></span>nancial s<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span> of Neo En<span class=\"_ _2\"></span>ergy Metal<span class=\"_ _2\"></span>s PLC <span class=\"_ _2\"></span> have b<span class=\"_ _2\"></span>een prep<span class=\"_ _2\"></span>ared in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 x7 h5 ya24 ff5 fs0 fc0 sc0 ls32 ws735\">with UK adop<span class=\"_ _2\"></span>ted International Acc<span class=\"_ _2\"></span>ounting Standar<span class=\"_ _2\"></span>ds and in acc<span class=\"_ _2\"></span>ordance with<span class=\"_ _2\"></span> the </div><div class=\"t m0 x7 h5 ya25 ff5 fs0 fc0 sc0 lsc ws736\">Companies Act 2006. The financial statements<span class=\"ls18 ws3a9\"> have been prepared under the historical<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya26 ff5 fs0 fc0 sc0 ls17 ws1a\">cost convention.  </div><div class=\"t m0 x7 h5 ya28 ff5 fs0 fc0 sc0 ls5f ws737\">The princ<span class=\"_ _2\"></span>ipal acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g polici<span class=\"_ _2\"></span>es adop<span class=\"_ _2\"></span>ted are <span class=\"_ _2\"></span>set out b<span class=\"_ _2\"></span>elow.  T<span class=\"_ _2\"></span>hese <span class=\"_ _2\"></span>policies<span class=\"_ _2\"></span> have b<span class=\"_ _2\"></span>een </div><div class=\"t m0 x7 h5 ya29 ff5 fs0 fc0 sc0 ls10 wse\">consistently applied. <span class=\"_ _a\"></span>  </div><div class=\"t m0 x7 h5 ya2b ff5 fs0 fc0 sc0 ls24 ws738\">The preparation of financial stateme<span class=\"_ _a\"></span>nts in <span class=\"ls27 ws3c0\">conformity with UK adopted International </span></div><div class=\"t m0 x7 h5 ya2c ff5 fs0 fc0 sc0 ls1c ws11c\">Accounting Standards requires the use of cert<span class=\"ls4 ws45c\">ain critical accounting estimates. <span class=\"_ _a\"></span>It also </span></div><div class=\"t m0 x7 h5 ya2d ff5 fs0 fc0 sc0 ls27 wsb7\">requires management to exercise its judgemen<span class=\"lse ws6f\">t in the process of applying the Company\u2019s </span></div><div class=\"t m0 x7 h5 ya2e ff5 fs0 fc0 sc0 ls26 ws1bb\">accounting<span class=\"_ _2\"></span> policies. T<span class=\"_ _2\"></span>he areas i<span class=\"_ _2\"></span>nvolving<span class=\"_ _2\"></span> a higher d<span class=\"_ _2\"></span>egree of jud<span class=\"_ _2\"></span>gment or co<span class=\"_ _2\"></span>mplexi<span class=\"_ _2\"></span>ty, or areas<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya2f ff5 fs0 fc0 sc0 ls43 ws739\">where assu<span class=\"_ _2\"></span>mptions a<span class=\"_ _2\"></span>nd estimat<span class=\"_ _2\"></span>es are si<span class=\"_ _2\"></span>gnificant <span class=\"_ _2\"></span>to the c<span class=\"_ _2\"></span>onsolidat<span class=\"_ _2\"></span>ed financ<span class=\"_ _2\"></span>ial state<span class=\"_ _2\"></span>ments,<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya30 ff5 fs0 fc0 sc0 ls11 ws73a\">are disclosed in Note 3. The preparation of <span class=\"ls14 ws73b\">financial statements in conformity with UK </span></div><div class=\"t m0 x7 h5 ya31 ff5 fs0 fc0 sc0 ls31 ws22a\">adopted International Accounting Standards <span class=\"ls9a ws348\">requir<span class=\"_ _a\"></span>es manage<span class=\"_ _a\"></span>ment t<span class=\"_ _a\"></span>o make judg<span class=\"_ _a\"></span>ments, </span></div><div class=\"t m0 x7 h5 ya32 ff5 fs0 fc0 sc0 ls31 ws1fb\">estimates and assumptions that affect the appl<span class=\"lsc ws73c\">ication of accounting policies and reported </span></div><div class=\"t m0 x7 h5 ya33 ff5 fs0 fc0 sc0 ls1d ws41f\">amounts of assets<span class=\"_ _2\"></span>, liabilities, incom<span class=\"_ _2\"></span>e and <span class=\"ls27 ws73d\">expenses. Although these estimates are based </span></div><div class=\"t m0 x7 h5 ya34 ff5 fs0 fc0 sc0 ls2b ws73e\">on management<span class=\"_ _2\"></span>\u2019s experie<span class=\"_ _2\"></span>nce and knowled<span class=\"_ _2\"></span>ge of curr<span class=\"_ _2\"></span>ent even<span class=\"_ _2\"></span>ts and actio<span class=\"_ _2\"></span>ns, actual r<span class=\"_ _2\"></span>esults </div><div class=\"t m0 x7 h5 ya35 ff5 fs0 fc0 sc0 ls1 ws1\">may ultimately differ from these estimat<span class=\"_ _2\"></span>es. </div><div class=\"t m0 x7 h5 ya37 ff5 fs0 fc0 sc0 lse wsb\">The estimates and underlying assumptions are re<span class=\"ls1 ws1d\">viewed on an on-going basis. Revisions <span class=\"_ _2\"></span>to </span></div><div class=\"t m0 x7 h5 ya38 ff5 fs0 fc0 sc0 ls12 ws96\">accounting estimates are r<span class=\"_ _a\"></span>ecognised in the peri<span class=\"ls30 ws73f\">od in which the esti<span class=\"_ _2\"></span>mates are r<span class=\"_ _2\"></span>evised if th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya39 ff5 fs0 fc0 sc0 ls0 ws24b\">revision affects only that period or in the pe<span class=\"ls18 ws1a8\">riod of the revi<span class=\"_ _2\"></span>sion and future periods if th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya3a ff5 fs0 fc0 sc0 ls24 ws32\">revision affects both current and fu<span class=\"_ _a\"></span>ture periods.  </div><div class=\"t m0 x7 h5 ya3c ff5 fs0 fc0 sc0 ls19 ws740\">The consolidate<span class=\"_ _a\"></span>d financial sta<span class=\"ls24 ws741\">tement<span class=\"_ _a\"></span>s are presented in GBP, which is the functional </span></div><div class=\"t m0 x7 h5 ya3d ff5 fs0 fc0 sc0 ls25 ws64\">currency<span class=\"_ _2\"></span> of the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d all valu<span class=\"_ _2\"></span>es are <span class=\"_ _2\"></span>rounded t<span class=\"_ _2\"></span>o the ne<span class=\"_ _2\"></span>arest \u00a31, ex<span class=\"_ _2\"></span>cept w<span class=\"_ _2\"></span>hen otherw<span class=\"_ _2\"></span>ise </div><div class=\"t m0 x7 h5 ya3e ff5 fs0 fc0 sc0 ls10 ws0\">indicated. </div><div class=\"t m0 x7 h11 ya40 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1e ws1ec\">Going concern </span></div><div class=\"t m0 x7 h5 ya42 ff5 fs0 fc0 sc0 ls21 ws415\">The consolid<span class=\"_ _2\"></span>ated financi<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents have b<span class=\"_ _2\"></span>een prepa<span class=\"_ _2\"></span>red on a g<span class=\"_ _2\"></span>oing concern <span class=\"_ _2\"></span>basis. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 ya43 ff5 fs0 fc0 sc0 ls34 ws340\">Group\u2019s assets are not currently gener<span class=\"_ _a\"></span>ating re<span class=\"ls43 ws16e\">venues and<span class=\"_ _2\"></span> therefore th<span class=\"_ _2\"></span>e Group has inc<span class=\"_ _2\"></span>urred </span></div><div class=\"t m0 x7 h5 ya44 ff5 fs0 fc0 sc0 ls2 ws3aa\">an operating loss of \u00a36,05<span class=\"_ _2\"></span>3,964 (2024: \u00a38,134,21<span class=\"_ _2\"></span>7 loss) in the year.  Th<span class=\"_ _2\"></span>e Group has net </div><div class=\"t m0 x7 h5 ya45 ff5 fs0 fc0 sc0 ls8 ws50\">liabilities of \u00a3126,732 (2024: \u00a3293,191) at 30 September 2025.  </div><div class=\"pf w0 h0\" id=\"pf4c\"><div class=\"pc pc4c w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 lsd ws742\">The Directors have<span class=\"_ _a\"></span> prepared a profit and<span class=\"_ _a\"></span> cash flow forecast for <span class=\"_ _a\"></span>the period ending 28 </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 lsd wse5\">February 2027 shows that an operating loss is<span class=\"_ _a\"></span> <span class=\"ls3a ws743\">forecast for <span class=\"_ _2\"></span>the 12 months foll<span class=\"_ _2\"></span>owing the date<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls29 ws20d\">of these financial statemen<span class=\"_ _a\"></span>ts, and that the <span class=\"ls19 ws744\">Company and Group are unable to pay their </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls39 ws745\">liabilitie<span class=\"_ _a\"></span>s in full withou<span class=\"_ _a\"></span>t additional funding<span class=\"_ _a\"></span>. The Group wi<span class=\"_ _a\"></span>ll therefore need to ra<span class=\"_ _a\"></span>ise funding to </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls24 ws746\">provide additional working capita<span class=\"_ _a\"></span>l within the next<span class=\"ls27 wsda\"> 12 months to meet its liabilities as they </span></div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls27 ws265\">fall due.The Directors consider tha<span class=\"_ _a\"></span>t the Section <span class=\"ls41 ws747\">11 will be finalise<span class=\"_ _a\"></span>d in the next 12-18 m<span class=\"_ _a\"></span>onths </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls27 ws748\">due to the turnround time from<span class=\"_ _a\"></span> the Department<span class=\"ls29\"> Minerals and Resources, that nee<span class=\"_ _a\"></span>d to be </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls27 ws166\">approved regionally and the<span class=\"_ _a\"></span>n nationally.  </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws43e\">The Group has raised \u00a32.5m to cover overhead costs and costs related to the Henkries </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls1 ws749\">Project mining rights, in order to con<span class=\"_ _2\"></span>tinue its <span class=\"ls33 ws74a\">activities and meet its liabilities as and when </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls1 ws77\">they fall due for a period of at least 12 mont<span class=\"ls2 ws74b\">hs from the date of approval of the financial </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls57 ws2be\">statements.  </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls2 ws259\">The ability of the Company and Gro<span class=\"_ _2\"></span>up to meet<span class=\"ls31 ws74c\"> it<span class=\"_ _2\"></span>s projected expenditure is dependent on </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls30 ws73f\">these furth<span class=\"_ _2\"></span>er equity<span class=\"_ _2\"></span> injecti<span class=\"_ _2\"></span>ons and / or <span class=\"_ _2\"></span>the rais<span class=\"ls1 ws185\">ing of cash<span class=\"_ _2\"></span> through bank loans<span class=\"_ _2\"></span> or other debt </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls46 ws74d\">instrum<span class=\"_ _2\"></span>ents. Th<span class=\"_ _2\"></span>e Director<span class=\"_ _2\"></span>s acknowled<span class=\"_ _2\"></span>ge the <span class=\"ls16 ws74e\">material uncertainty in respect of going </span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls16 ws22f\">concern, included in the audit report, but the <span class=\"_ _a\"></span><span class=\"ls3a ws74f\">Directors<span class=\"_ _2\"></span> remain confid<span class=\"_ _2\"></span>ent of raising <span class=\"_ _2\"></span>finance </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls43 ws750\">and ther<span class=\"_ _2\"></span>efore, th<span class=\"_ _2\"></span>e Directors c<span class=\"_ _2\"></span>onsider i<span class=\"_ _2\"></span>t appropria<span class=\"_ _2\"></span>te to prepar<span class=\"_ _2\"></span>e the consol<span class=\"_ _2\"></span>idated financ<span class=\"_ _2\"></span>ial </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls42 ws372\">statements on a goin<span class=\"ls55 ws198\">g conc<span class=\"_ _a\"></span>ern basis.<span class=\"_ _a\"></span>  </span></div><div class=\"t m0 xe2 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws80\">The consolidated financial statements do not in<span class=\"lsd ws751\">clude the adjustments that would result<span class=\"_ _a\"></span> if </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls1d ws20\">the Company and Group<span class=\"_ _2\"></span> were unable <span class=\"_ _2\"></span>to continue as a going co<span class=\"_ _2\"></span>ncern. </div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya61 ff1 fs0 fc0 sc0 ls2 ws0\">b)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"ls34\">New<span class=\"ff5 ls0\"> </span><span class=\"ls18 ws1b\">standards, amendments to standards an<span class=\"_ _2\"></span>d interpretations  </span></span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls29 ws607\">There were no new standards or interpretat<span class=\"_ _a\"></span>ions impacting the Company and Group that </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls1e ws20c\">have been adopted in the annual financial statements for the year ended 30 September </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 lsa ws596\">2025, and whi<span class=\"_ _2\"></span>ch have given ri<span class=\"_ _2\"></span>se to ch<span class=\"_ _2\"></span>anges in the Comp<span class=\"_ _2\"></span>any\u2019s an<span class=\"_ _2\"></span>d Group\u2019s ac<span class=\"_ _2\"></span>counting </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 ws0\">policies. </div><div class=\"t m0 x13 h5 ya66 ff5 fs0 fc0 sc0 ls2 ws0\">  </div><div class=\"t m0 x7 h11 ya67 ff1 fs0 fc0 sc0 ls96 ws0\">c)<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls17 ws1a\">Standards and interpret<span class=\"_ _2\"></span>ations in issue but not yet<span class=\"_ _2\"></span> effective or not yet relevant  </span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls18 ws2f\">At the date of authorisation of these fina<span class=\"ls1c ws11c\">ncial statements the following Standards and </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls1b ws35c\">Interpretations which have not bee<span class=\"_ _a\"></span>n applied in <span class=\"ls10 ws752\">these financial statements were <span class=\"_ _a\"></span>in issue but </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls24 ws32\">not yet effective: </div><div class=\"t m0 xe3 h5 ya6b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 xe4 h1 ya6c ff1 fs0 fc0 sc0 ls13 ws753\"><td>Standard </td><td>Application <span class=\"_ _150\"></span></td><td>Effective <span class=\"_ _15f\"></span>date </td></tr><tr class=\"t m0 xe4 h5 ya6d ff5 fs0 fc0 sc0 ls32 ws1e2\"><td>IAS 8 <span class=\"_ _160\"> </span></td><td>Accounting Polici<span class=\"_ _2\"></span>es - Changes in Ac<span class=\"_ _2\"></span>counting </td><td></td></tr><tr class=\"t m0 xe5 h5 ya6e ff5 fs0 fc0 sc0 lsd ws9\"><td></td><td>Estimates and Errors </td><td></td></tr><tr class=\"t m0 x98 h5 ya6d ff5 fs0 fc0 sc0 ls0 ws10\"><td></td><td></td><td>1 January 2025 </td></tr><tr class=\"t m0 xe4 h5 ya6f ff5 fs0 fc0 sc0 ls24 ws69\"><td>IFRS 18 <span class=\"_ _4\"> </span></td><td>Pre<span class=\"_ _a\"></span>sentation and <span class=\"ls12 ws15\">Disclosure in Financial </span></td><td></td></tr><tr class=\"t m0 xe5 h5 ya70 ff5 fs0 fc0 sc0 ls1b ws0\"><td></td><td>Statements </td><td></td></tr><tr class=\"t m0 x98 h5 ya6f ff5 fs0 fc0 sc0 ls0 ws10\"><td></td><td></td><td>1 January 2027 </td></tr><tr class=\"t m0 xe4 h5 ya71 ff5 fs0 fc0 sc0 ls27 ws270\"><td>IFRS 19 <span class=\"_ _4\"> </span></td><td>Subsidia<span class=\"_ _a\"></span>ries with<span class=\"ls11 ws294\">out Public Accountability: </span></td><td></td></tr><tr class=\"t m0 xe5 h5 ya72 ff5 fs0 fc0 sc0 ls1c ws1f\"><td></td><td>Disclosures.  </td><td></td></tr><tr class=\"t m0 x98 h5 ya71 ff5 fs0 fc0 sc0 ls9 ws5\"><td></td><td></td><td>1January 2027 </td></tr></tbody></table><div class=\"t m0 x7 h1 ya73 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya74 ff5 fs0 fc0 sc0 ls16 ws16a\">The Company intends to adopt t<span class=\"_ _a\"></span>hese Standards <span class=\"ls10 ws752\">for the respe<span class=\"_ _a\"></span>ctive financial years beginning </span></div><div class=\"t m0 x7 h5 ya75 ff5 fs0 fc0 sc0 ls29 ws754\">after the effe<span class=\"_ _a\"></span>ctive dates. The Directors<span class=\"_ _a\"></span> do no<span class=\"ls23 ws755\">t anticipate the adoption of any of these </span></div><div class=\"t m0 x7 h5 ya76 ff5 fs0 fc0 sc0 ls1e ws234\">standards, except IFRS 18, as issued by IASB, but not yet effective<span class=\"_ _a\"></span>, to have a material impact </div><div class=\"t m0 x7 h5 ya77 ff5 fs0 fc0 sc0 ls10 ws756\">on the financial statements of the Company or <span class=\"ls3e ws497\">Group but will <span class=\"_ _2\"></span>review eac<span class=\"_ _2\"></span>h standard<span class=\"_ _2\"></span> in due </span></div><div class=\"t m0 x7 h5 ya78 ff5 fs0 fc0 sc0 ls3b ws757\">course. Th<span class=\"_ _a\"></span>e Directors ha<span class=\"_ _a\"></span>ve not yet asses<span class=\"_ _a\"></span>sed <span class=\"ls9 ws758\">the impact of IFRS 18 on<span class=\"_ _2\"></span> the financial </span></div><div class=\"t m0 x7 h5 ya79 ff5 fs0 fc0 sc0 ls107 ws0\">statem<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf4d\"><div class=\"pc pc4d w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls37 wsd8\">2.2 <span class=\"_ _161\"> </span>Basis of consolidation/<span class=\"_ _2\"></span>Business Combinatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls13 ws3c4\">Subsidiaries are all entities (including structur<span class=\"ls21 ws515\">ed entiti<span class=\"_ _2\"></span>es) over w<span class=\"_ _2\"></span>hich the Gro<span class=\"_ _2\"></span>up has cont<span class=\"_ _2\"></span>rol. </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls2b ws759\">The Group<span class=\"_ _2\"></span> controls an <span class=\"_ _2\"></span>entity whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up is ex<span class=\"_ _2\"></span>posed to<span class=\"_ _2\"></span>, or has rig<span class=\"_ _2\"></span>hts to<span class=\"_ _2\"></span>, variable r<span class=\"_ _2\"></span>eturns<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls16 ws5d0\">from its involvement with the entity and has th<span class=\"ls29 ws1c8\">e ability to affect<span class=\"_ _a\"></span> those returns through its </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls2e ws382\">power over th<span class=\"_ _2\"></span>e entity. S<span class=\"_ _2\"></span>ubsidiari<span class=\"_ _2\"></span>es are ful<span class=\"_ _2\"></span>ly consolida<span class=\"_ _2\"></span>ted from the d<span class=\"_ _2\"></span>ate on which contr<span class=\"_ _2\"></span>ol is </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls24 ws32\">transferred to the Grou<span class=\"_ _a\"></span>p. They are deconsol<span class=\"ls29 ws46\">idated from the date that control ce<span class=\"_ _a\"></span>ases. </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls1f ws75a\">The Group applies IFRS 3, t<span class=\"_ _a\"></span>he <span class=\"ls9 ws75b\">acquisition method to <span class=\"_ _2\"></span>account for busi<span class=\"_ _2\"></span>ness combinations. </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls1 ws75c\">The consideration transf<span class=\"_ _2\"></span>erred for the acquisition<span class=\"_ _2\"></span> <span class=\"ls2a ws75d\">of a subsidiary is the fair va<span class=\"_ _a\"></span>lues of the </span></div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls12 wsc7\">assets transferred, the liabilitie<span class=\"_ _a\"></span>s incurred to <span class=\"ls23 ws75e\">the former owners of the acquiree <span class=\"_ _2\"></span>and the </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls1c ws80\">equity interests issued by the Group. The cons<span class=\"lsb ws4d4\">ideration transferred includes the fair value<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls8 ws560\">of any asset or liability resulting from a cont<span class=\"ls23 ws75f\">ingent consider<span class=\"_ _2\"></span>ation arra<span class=\"ls4 ws760\">nge<span class=\"_ _2\"></span>ment. Identifiable </span></span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls0 ws761\">assets acquired and liabilities and contingent <span class=\"lsd ws235\">liabilities assumed in a business combination </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls3a ws74f\">are measured<span class=\"_ _2\"></span> initially at their fair valu<span class=\"_ _2\"></span>es at<span class=\"ls17 ws762\"> the acquisition date<span class=\"_ _2\"></span>. The Group recognises any<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls9 ws763\">non-controlling interest in the acquiree on <span class=\"_ _2\"></span>an ac<span class=\"ls37 ws0\">quisition-by-acquisi<span class=\"_ _2\"></span>tion <span class=\"ls24 ws381\">basis, either at fair </span></span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lsd ws3a0\">value or at the <span class=\"_ _a\"></span>non-controlling intere<span class=\"_ _a\"></span>st\u2019s propo<span class=\"ls29 ws764\">rtionate shar<span class=\"_ _a\"></span>e of the recognised amounts of </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls24 ws32\">acquiree\u2019s identifiable net assets. </div><div class=\"t m0 x12 h5 ya5a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls24 ws765\">Acquisition-related costs are expensed as<span class=\"ls9 ws766\"> incurred in the consolidated financial </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls24 ws58a\">statements and are accounted for as part of the cost of investment in the<span class=\"_ _a\"></span> parent company </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls32 ws1e2\">financial statements<span class=\"_ _2\"></span>.   </div><div class=\"t m0 x12 h5 ya5e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls14 ws767\">Any contingent consideration to be transferred <span class=\"ls34 ws768\">by the Group is recognised at fa<span class=\"_ _a\"></span>ir value at </span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lse ws50e\">the acquisition date. Subsequent changes to th<span class=\"ls0 ws769\">e fair value of the conting<span class=\"_ _2\"></span>ent consideration </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls34 ws17\">that is deemed to be an asset or liability is re<span class=\"ls30 ws76a\">cognised ei<span class=\"_ _2\"></span>ther i<span class=\"_ _2\"></span>n profit or lo<span class=\"_ _2\"></span>ss or as a cha<span class=\"_ _2\"></span>nge </span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls55 ws76b\">to other c<span class=\"_ _a\"></span>omprehe<span class=\"_ _a\"></span>nsive inc<span class=\"_ _a\"></span>ome. Conti<span class=\"_ _a\"></span>ngent co<span class=\"_ _a\"></span>nsid<span class=\"ls40 ws76c\">eration that is classified<span class=\"_ _2\"></span> as equity is not<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls18 ws1b\">re-measured, and its subsequent settlemen<span class=\"_ _2\"></span>t is accounted for within equity<span class=\"_ _2\"></span>. </div><div class=\"t m0 x12 h5 ya64 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya65 ff1 fs0 fc0 sc0 ls32 ws1e2\">Asset Acquisit<span class=\"_ _2\"></span>ions </div><div class=\"t m0 x12 h5 ya66 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls9 ws76d\">Acquisitions of mineral explor<span class=\"ls23 ws76e\">ation l<span class=\"_ _2\"></span>icences through the ac<span class=\"ls59 ws76f\">quisition of no<span class=\"_ _a\"></span>n-opera<span class=\"_ _a\"></span>tional </span></span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls46 ws770\">corporat<span class=\"_ _2\"></span>e structur<span class=\"_ _2\"></span>es that do not rep<span class=\"_ _2\"></span>resent a bu<span class=\"_ _2\"></span>siness and th<span class=\"_ _2\"></span>erefore do<span class=\"_ _2\"></span> not meet the<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls16 ws18\">definition of a business combination,<span class=\"_ _a\"></span> are acco<span class=\"ls9 ws5\">unted for as the acquisition of an asset. <span class=\"_ _2\"></span> </span></div><div class=\"t m0 x12 h5 ya6a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls2e ws382\">The conside<span class=\"_ _2\"></span>ration for th<span class=\"_ _2\"></span>e asset is<span class=\"_ _2\"></span> allocated to<span class=\"_ _2\"></span> the assets<span class=\"_ _2\"></span> based<span class=\"_ _2\"></span> on their rel<span class=\"_ _2\"></span>ative fair val<span class=\"_ _2\"></span>ues </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls35 ws62\">at the date<span class=\"_ _a\"></span> of acquisit<span class=\"_ _a\"></span>ion. </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls1e ws266\">Inter-company transactions<span class=\"_ _a\"></span>, balances and unre<span class=\"ls1c ws8b\">alised gains on transactions between group </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls1 ws1\">companies are eliminated. Unrealis<span class=\"ls4 ws3\">ed losses are also eliminated. </span></div><div class=\"t m0 x12 h5 ya7e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7f ff1 fs0 fc0 sc0 ls3a ws17f\">2.3 <span class=\"_ _161\"> </span>Financial assets and liabilitie<span class=\"_ _2\"></span>s  </div><div class=\"t m0 x12 h5 ya80 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls18 ws3ca\">The Company classifies its financial <span class=\"_ _2\"></span>assets at <span class=\"ls27 ws748\">fair value through profit or loss or as loans </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls42 ws771\">and receivable<span class=\"_ _a\"></span>s and classifies its fina<span class=\"_ _a\"></span>ncial liabilitie<span class=\"_ _a\"></span>s and other financial li<span class=\"_ _a\"></span>abilities at </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls12 ws772\">amortised cost. Management determines the cl<span class=\"lse ws269\">assification of its investments <span class=\"_ _a\"></span>at initial </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls0 ws773\">recognition, A financial <span class=\"_ _2\"></span>asset or liability is me<span class=\"ls39 ws774\">asured initially at fa<span class=\"_ _a\"></span>ir value. At inception </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 lsd ws5e0\">transaction costs that are<span class=\"_ _a\"></span> directly attributable to<span class=\"_ _a\"></span><span class=\"lsb wsa\"> the acquisition or issue, for an item not at </span></div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls33 ws13c\">fair value through profit or los<span class=\"_ _a\"></span>s, is added to th<span class=\"ls11 ws775\">e fair value of the fina<span class=\"ls10 ws776\">ncial a<span class=\"_ _a\"></span>sset and deducted </span></span></div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls39 ws482\">from the fair<span class=\"_ _a\"></span> value of the<span class=\"_ _a\"></span> financial liabil<span class=\"_ _a\"></span>ities.  </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf4e\"><div class=\"pc pc4e w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls8 ws4\">Loans and receivable<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls9 ws777\">Loans and receivables are non-<span class=\"ls8 ws778\">derivative financial assets <span class=\"ls24 ws779\">with fixed <span class=\"_ _2\"></span>or determined </span></span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls26 wsb5\">payments th<span class=\"_ _2\"></span>at are not quoted<span class=\"_ _2\"></span> on an active <span class=\"_ _2\"></span><span class=\"ls29 wsdb\">market. They arise when the Company and Group </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 lsa ws77a\">provides money, g<span class=\"_ _2\"></span>oods or servic<span class=\"_ _2\"></span>es directl<span class=\"_ _2\"></span>y to a debt<span class=\"_ _2\"></span>or with no intentio<span class=\"_ _2\"></span>n of trading th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls44 ws28b\">receivable<span class=\"_ _2\"></span>. Loans<span class=\"_ _2\"></span> are re<span class=\"_ _2\"></span>cognised wh<span class=\"_ _2\"></span>en funds ar<span class=\"_ _2\"></span>e advan<span class=\"_ _2\"></span>ced to t<span class=\"_ _2\"></span>he reci<span class=\"_ _2\"></span>pient. Lo<span class=\"_ _2\"></span>ans an<span class=\"_ _2\"></span>d </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls1e ws1ec\">receivables are carried at<span class=\"_ _a\"></span> amortised cost using the<span class=\"_ _a\"></span> effective interest<span class=\"_ _a\"></span> method. </div><div class=\"t m0 x12 h1 ya4f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya50 ff1 fs0 fc0 sc0 ls17 ws1a\">Other financial liabilitie<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls1 ws77b\">Other financial liabilities are no<span class=\"ls37 ws77c\">n-deriv<span class=\"_ _2\"></span>ative financial<span class=\"_ _2\"></span> liabilities with fixed or det<span class=\"_ _2\"></span>ermined </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls7 ws25\">payments.  </div><div class=\"t m0 x12 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls95 ws77d\">Other financial lia<span class=\"_ _a\"></span>bilities are re<span class=\"_ _a\"></span>cognised when cas<span class=\"_ _a\"></span>h is received fro<span class=\"_ _a\"></span>m a depositor. Other </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls12 ws34c\">financial liabilities are carried at amortised cost using the effective interest method. The<span class=\"_ _a\"></span> fair </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls33 ws7b\">value of the other lia<span class=\"_ _a\"></span>bilities repayable on dema<span class=\"_ _4a\"></span><span class=\"lsd ws5e0\">nd is assumed <span class=\"_ _2\"></span>to be the amount payable on </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls10 ws32b\">demand at the <span class=\"_ _4a\"></span>r<span class=\"_ _2\"></span>eporting date. <span class=\"_ _a\"></span> </div><div class=\"t m0 x12 h5 ya59 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya5a ff1 fs0 fc0 sc0 ls1b ws0\">Derecognition </div><div class=\"t m0 x12 h5 ya5b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls26 ws56\">Financial as<span class=\"_ _2\"></span>sets are dere<span class=\"_ _2\"></span>cognised w<span class=\"_ _2\"></span>hen the right<span class=\"_ _2\"></span>s to receive <span class=\"_ _2\"></span>cash flows from the fina<span class=\"_ _2\"></span>ncial </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls29 ws45d\">assets have expire<span class=\"_ _a\"></span>d or where the Group has <span class=\"lsd ws77e\">transferre<span class=\"_ _a\"></span>d substantially all the risk<span class=\"_ _a\"></span>s and </span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1b wsd4\">rewards of ownership. In transactions in <span class=\"ls24 ws199\">which the Group neither retains nor transfers </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls3a ws77f\">substantial<span class=\"_ _2\"></span>ly all the risks<span class=\"_ _2\"></span> and reward<span class=\"_ _2\"></span>s of owne<span class=\"ls1e ws780\">rship of a<span class=\"_ _2\"></span> financial as<span class=\"ls34 ws52f\">set and retains control </span></span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls1e ws673\">over the asset, the Group continues to recognis<span class=\"ls44 ws39e\">e the<span class=\"_ _2\"></span> asset <span class=\"_ _2\"></span>to the <span class=\"_ _2\"></span>extent o<span class=\"_ _2\"></span>f its conti<span class=\"_ _2\"></span>nuing </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls2e ws382\">involvement,<span class=\"_ _2\"></span> determined<span class=\"_ _2\"></span> by the extent<span class=\"_ _2\"></span> to which it is exposed<span class=\"_ _2\"></span> to changes in the val<span class=\"_ _2\"></span>ue of the </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 lse ws781\">transferred asset. There have not been any in<span class=\"ls44 ws39e\">stances where<span class=\"_ _2\"></span> assets have<span class=\"_ _2\"></span> only been pa<span class=\"_ _2\"></span>rtly </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls19 ws509\">derecognised<span class=\"_ _a\"></span>. The Group derecogn<span class=\"_ _a\"></span>ises a financia<span class=\"_ _4a\"></span><span class=\"ls7 ws172\">l liability when its contractual obligations </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls11 wsf\">are discharged, cancelled or expired.  </div><div class=\"t m0 x7 h1 ya65 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya66 ff1 fs0 fc0 sc0 ls1e ws1ec\">Amortised cost measu<span class=\"_ _a\"></span>rement </div><div class=\"t m0 x12 h5 ya67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls1e ws16f\">The amortised cost of a financial asset or fi<span class=\"lsb ws782\">nancial liability is the amount at which th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 lsb ws7\">financial asset or liability is <span class=\"_ _2\"></span><span class=\"ws391\">measured at i<span class=\"_ _2\"></span>nitial recognition,<span class=\"ls31 ws2c9\"> minus principal <span class=\"_ _2\"></span>payments, plus </span></span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls1c ws1ce\">or minus the cumulative amortisation using the <span class=\"lsb ws180\">effective interest method of any differenc<span class=\"_ _2\"></span>es </span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls16 ws783\">between the initial amount re<span class=\"_ _a\"></span>cognised and <span class=\"ls7 ws150\">maturity amount, minus any reduction to </span></div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls57 ws314\">impairment.  </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7c ff1 fs0 fc0 sc0 ls14 ws31a\">Fair value measurement </div><div class=\"t m0 x12 h5 ya7d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls0 ws784\">Fair value is the amount<span class=\"_ _2\"></span> for which an ass<span class=\"_ _2\"></span>et <span class=\"ls1f ws785\">could be exchanged, or a liabilit<span class=\"_ _a\"></span>y settle<span class=\"_ _a\"></span>d, </span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 ls7 ws786\">between knowledgeable, willing parties in an <span class=\"ls25 ws787\">arm\u2019s length trans<span class=\"_ _2\"></span>action on th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls24 ws3bd\">date. The fair value of assets and liabilities in active markets are based on current bid and </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls43 ws788\">offer prices resp<span class=\"_ _2\"></span>ectively<span class=\"_ _2\"></span>. If the market<span class=\"_ _2\"></span> is not active the Comp<span class=\"_ _2\"></span>any establish<span class=\"_ _2\"></span>es fair val<span class=\"_ _2\"></span>ue by </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls8 ws3a3\">using other financial liabilities approp<span class=\"_ _2\"></span>riate va<span class=\"ls26 ws30c\">luation <span class=\"_ _2\"></span>techniques. T<span class=\"_ _2\"></span>hese in<span class=\"_ _2\"></span>clude the<span class=\"_ _2\"></span> use of </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls29 ws581\">recent arm\u2019s length transactio<span class=\"ls10 ws5e7\">ns, refere<span class=\"_ _a\"></span>nce to other instruments t<span class=\"_ _a\"></span>hat are substantially the </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls16 wse7\">same for which market observable prices exist,<span class=\"ls54 ws467\"> net of pr<span class=\"_ _2\"></span>esent<span class=\"_ _2\"></span> value and<span class=\"_ _2\"></span> discount<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>sh </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls2 ws0\">flow analysis. </div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf4f\"><div class=\"pc pc4f w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls1c ws0\">2.4<span class=\"ff2 ls0\"> </span><span class=\"ls9 ws5\">Cash and cash equivalents </span></div><div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 lsa ws364\">Cash and cas<span class=\"_ _2\"></span>h equivalen<span class=\"_ _2\"></span>ts compris<span class=\"_ _2\"></span>e cash at bank<span class=\"_ _2\"></span> and in hand, and ot<span class=\"_ _2\"></span>her short-t<span class=\"_ _2\"></span>erm highl<span class=\"_ _2\"></span>y </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls1c ws1f\">liquid investments with original maturities of three months or<span class=\"_ _a\"></span> less.  </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4d ff1 fs0 fc0 sc0 ls1c ws0\">2.5<span class=\"ff5 ls2\">  <span class=\"_ _62\"> </span></span><span class=\"ls12\">Bo<span class=\"_ _a\"></span>rrowings </span></div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls17 ws1a\">Borrowings are recognis<span class=\"_ _2\"></span>ed initially at fair <span class=\"ls1d ws20\">val<span class=\"_ _2\"></span>ue, net of tr<span class=\"_ _2\"></span>ansactions costs incur<span class=\"_ _2\"></span>red. </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls24 ws789\">Borrowings are subsequently carr<span class=\"_ _a\"></span>ied at amortised cost: any difference betwe<span class=\"_ _a\"></span>en the </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 ws22c\">proceeds (net of transaction costs) and the re<span class=\"ls17 ws78a\">demption value is recognised in<span class=\"_ _2\"></span> the income </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls24 ws32\">statement over the<span class=\"_ _a\"></span> period of the borrowings using the effective int<span class=\"_ _a\"></span>erest method.  </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls21 ws541\">Fees paid<span class=\"_ _2\"></span> on the esta<span class=\"_ _2\"></span>blishment of the l<span class=\"_ _2\"></span>oan faci<span class=\"ls11 ws357\">litie<span class=\"_ _2\"></span>s are recognised as transaction costs of </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls27 ws14b\">the loan to the extent that it is probable that s<span class=\"_ _a\"></span>o<span class=\"lsc ws78b\">me or all of the facility will be drawn down<span class=\"_ _2\"></span>. In </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls1c ws312\">this case, the fee is deferred until the<span class=\"_ _a\"></span> draw do<span class=\"ls10 ws32b\">wn occurs. To the exte<span class=\"_ _a\"></span>nt there is no evide<span class=\"_ _a\"></span>nce </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls1b4 ws0\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> s<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>i<span class=\"lsd ws78c\">lity will be drawn down, the fee is capitalised as </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls1e ws589\">a pre-payment for liquidity services and amortised over the per<span class=\"_ _a\"></span>iod of the facility to which it </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls27 ws166\">relates.  </div><div class=\"t m0 x12 h1 ya5b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya5c ff1 fs0 fc0 sc0 ls1b ws1e\">Borrowing costs </div><div class=\"t m0 x12 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws65a\">All other borrowing costs are recognised in the <span class=\"_ _a\"></span>profit or loss in the period in which they are </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls41 ws0\">incurred. </div><div class=\"t m0 x12 h5 ya60 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya61 ff1 fs0 fc0 sc0 ls14 ws78d\">2.6 Equity <span class=\"_ _5d\"></span>instruments </div><div class=\"t m0 x7 h1 ya62 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls7 ws1fe\">An equity instrument is any contract that ev<span class=\"ls27 ws78e\">idences a residual interest in the assets of a </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls8 ws388\">Company after deduc<span class=\"_ _2\"></span>ting all its liabilities. <span class=\"_ _2\"></span>Eq<span class=\"ls11 ws202\">uity instruments issued are recorded at the </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls9 ws5\">proceeds received net of direct iss<span class=\"_ _2\"></span>ue costs.  </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls29 ws78f\">The share premium account represents premiums re<span class=\"ls2 ws146\">ceived on the initial issuing of the sh<span class=\"_ _2\"></span>are </span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls7 ws790\">capital. Any transaction costs associated with<span class=\"ls12 ws791\"> the issuing of shares are deducted from </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls24 ws381\">share premium, net of any rela<span class=\"_ _a\"></span>ted income tax be<span class=\"ls7 ws1ab\">nefits. Any bonus issues are also deducted </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls8 ws50\">from share premium.  </div><div class=\"t m0 x7 h1 ya6b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls2e ws58e\">The reverse<span class=\"_ _2\"></span> acquisi<span class=\"_ _2\"></span>tion reserve<span class=\"_ _2\"></span> was recog<span class=\"_ _2\"></span>nised during<span class=\"_ _2\"></span> the form<span class=\"_ _2\"></span>ation of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span> when the<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls2e ws385\">legal acqu<span class=\"_ _2\"></span>iree was<span class=\"_ _2\"></span> consid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e the acco<span class=\"_ _2\"></span>unting ac<span class=\"_ _2\"></span>quirer. <span class=\"_ _2\"></span>As the a<span class=\"_ _2\"></span>ccounting a<span class=\"_ _2\"></span>cquiree<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls10 ws55c\">was not a business under IFRS <span class=\"_ _a\"></span>3, a part of <span class=\"_ _a\"></span>th<span class=\"ls11 ws357\">e transaction was outside the scope of<span class=\"_ _a\"></span> IFRS 3. </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls95 ws792\">This resulted in the re<span class=\"_ _a\"></span>cognition of a \u2018reverse ac<span class=\"_ _a\"></span>quisition re<span class=\"_ _a\"></span>serve\u2019 on conso<span class=\"_ _a\"></span>lidation and is set </div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls29 ws326\">out in more detail <span class=\"_ _a\"></span>in Note 5. </div><div class=\"t m0 x12 h5 ya7f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls16 ws18\">The translation reserve policy is set out be<span class=\"_ _a\"></span>low in Note 2.8. </div><div class=\"t m0 x12 h5 ya81 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 lsd ws1c9\">Retained earnings <span class=\"_ _a\"></span>include all current a<span class=\"_ _a\"></span>nd prior <span class=\"ls1b ws793\">period results as disclosed in the<span class=\"_ _a\"></span> Statement </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls24 ws32\">of Comprehensive Income, less<span class=\"_ _a\"></span> dividends paid to the owners of the Company. </div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf50\"><div class=\"pc pc50 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls1 ws488\">2.7 Taxation </div><div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls16 ws31d\">Income tax expense<span class=\"_ _a\"></span> represents the <span class=\"_ _a\"></span>sum of the tax currently <span class=\"_ _a\"></span>payable and deferred <span class=\"_ _4a\"></span>t<span class=\"_ _2\"></span>ax. </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 lse ws6f\">The tax currently payable is based on taxab<span class=\"_ _a\"></span>le pr<span class=\"ls27 ws40\">ofit for the <span class=\"_ _a\"></span>year. Taxable profit dif<span class=\"_ _a\"></span>fers from </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls54 ws794\">net profit as<span class=\"_ _2\"></span> reporte<span class=\"_ _2\"></span>d in the sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> of compr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome becaus<span class=\"_ _2\"></span>e it ex<span class=\"_ _2\"></span>cludes it<span class=\"_ _2\"></span>ems </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls25 ws349\">of income and<span class=\"_ _2\"></span> expense th<span class=\"_ _2\"></span>at are taxabl<span class=\"_ _2\"></span>e or dedu<span class=\"_ _2\"></span>ctible i<span class=\"_ _2\"></span>n other years<span class=\"_ _2\"></span>, and it furth<span class=\"_ _2\"></span>er exclu<span class=\"_ _2\"></span>des </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls44 ws795\">items tha<span class=\"_ _2\"></span>t are nev<span class=\"_ _2\"></span>er taxable<span class=\"_ _2\"></span> or deduc<span class=\"_ _2\"></span>tible. <span class=\"ls9 ws16c\">The Company<span class=\"_ _2\"></span>\u2019s liability<span class=\"_ _2\"></span> for current tax is </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls11 ws55b\">calculated using tax rates that<span class=\"ls1f ws75a\"> have<span class=\"_ _a\"></span> been enacted or substantive<span class=\"_ _a\"></span>ly enacted by the end of </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 lse ws13\">the reporting period. </div><div class=\"t m0 xe2 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws35e\">Deferred tax is recognised on temporar<span class=\"_ _a\"></span>y differences between the carrying amount of assets </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 lsb ws87\">and liabilities in the consolidated financia<span class=\"_ _2\"></span><span class=\"ls29 ws20d\">l statements and the corresponding tax bases </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls18 ws114\">used in the computation<span class=\"_ _2\"></span> of taxable profit. De<span class=\"ls57 ws796\">ferred tax liabilities are generally re<span class=\"_ _a\"></span>cognised </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls18 ws1b\">for all taxable temporary <span class=\"_ _2\"></span>differences. </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls10 ws752\">Deferred tax asset<span class=\"_ _a\"></span>s are generally recognised for all deductible tempora<span class=\"_ _a\"></span>ry differences to the </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lse ws667\">extent that it is probable that taxable<span class=\"_ _a\"></span> profits<span class=\"ls7 ws797\"> will be available ag<span class=\"_ _2\"></span>ainst which those deductible </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls12 ws798\">temporary differences can be<span class=\"_ _a\"></span> utilised. Such deferred t<span class=\"_ _a\"></span>ax assets and liabilities are not </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls54 ws799\">recognised<span class=\"_ _2\"></span> if the t<span class=\"_ _2\"></span>emporary<span class=\"_ _2\"></span> differen<span class=\"_ _2\"></span>ces aris<span class=\"_ _2\"></span>e fr<span class=\"ls23 ws79a\">om goodwil<span class=\"_ _2\"></span>l or from the initial<span class=\"_ _2\"></span> recognition </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls7 ws79b\">(other than in a business combination) of othe<span class=\"ls31 ws79c\">r assets and liabilities in a transaction that </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls1b ws1e\">affects neither<span class=\"_ _a\"></span> the taxable profit nor<span class=\"_ _a\"></span> the accounting profit. </div><div class=\"t m0 xe2 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls2b ws79d\">The carrying <span class=\"_ _2\"></span>amount of deferr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets is revi<span class=\"_ _2\"></span>ewed at the<span class=\"_ _2\"></span> end of each<span class=\"_ _2\"></span> reporti<span class=\"_ _2\"></span>ng peri<span class=\"_ _2\"></span>od </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls24 ws58a\">and reduced to the extent <span class=\"_ _a\"></span>that it is no longer probable that suff<span class=\"_ _a\"></span>icient taxable profits will be </div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lsa ws331\">available to<span class=\"_ _2\"></span> allow all or p<span class=\"_ _2\"></span>art of the ass<span class=\"_ _2\"></span>et to be reco<span class=\"_ _2\"></span>vered. </div><div class=\"t m0 xe2 h5 ya61 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls11 ws491\">Deferred tax assets and liabilities are measured at the tax rates that are expect<span class=\"_ _2\"></span>ed to apply </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls95 ws79e\">in the period in wh<span class=\"_ _a\"></span>ich the liabilit<span class=\"_ _a\"></span>y is settled or<span class=\"_ _a\"></span> the asset realised.<span class=\"_ _4a\"></span> <span class=\"_ _2\"></span>The measurement of </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls1e ws1ec\">deferred tax assets and liabilities reflects <span class=\"_ _a\"></span>th<span class=\"ls31 ws330\">e tax consequences that<span class=\"_ _a\"></span> would follow from the </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 wsdb\">way the Company e<span class=\"_ _a\"></span>xpects, at the end of <span class=\"_ _a\"></span>the reporting period, to re<span class=\"_ _a\"></span>cover or settle the <span class=\"_ _a\"></span>carrying </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls12 ws15\">amount of its assets and liabilities. </div><div class=\"t m0 xe2 h5 ya67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls27 wsb7\">Current or deferred <span class=\"_ _a\"></span>tax for the year<span class=\"_ _a\"></span> is recognised in profit or loss<span class=\"_ _a\"></span>, except when it relates to<span class=\"_ _a\"></span> </div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls26 ws79f\">items that <span class=\"_ _2\"></span>are recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other co<span class=\"_ _2\"></span>mprehensiv<span class=\"_ _2\"></span>e <span class=\"ls2a ws7a0\">income or directly in equi<span class=\"_ _a\"></span>ty, in which case </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls57 ws7a1\">the current and deferre<span class=\"_ _a\"></span>d tax is also recognised<span class=\"ls37 ws535\"> in other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2\"></span> or directl<span class=\"_ _2\"></span>y </span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls54 ws7a2\">in equity <span class=\"_ _2\"></span>respecti<span class=\"_ _2\"></span>vely. W<span class=\"_ _2\"></span>here curr<span class=\"_ _2\"></span>ent tax<span class=\"_ _2\"></span> or def<span class=\"_ _2\"></span>erred tax a<span class=\"_ _2\"></span>rises fro<span class=\"_ _2\"></span>m the i<span class=\"_ _2\"></span>nitial<span class=\"_ _2\"></span> accounti<span class=\"_ _2\"></span>ng </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls11 ws202\">for a business combination, the tax effect is<span class=\"_ _a\"></span> included in the accounting for the busine<span class=\"_ _a\"></span>ss </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls1b5 ws0\">combinat<span class=\"_ _a\"></span>ion. </div><div class=\"t m0 xe2 h5 ya7c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 lsb ws292\">On 23 May 2023, the In<span class=\"_ _2\"></span>ternational Accounti<span class=\"ls14 wsaf\">ng <span class=\"_ _2\"></span>Standards Board (the \u201cBoard\u201d) issued<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls12 ws2a\">International Tax Reform \u2013 Pilla<span class=\"ls16 ws85\">r Two Model Rules \u2013 Amendments to IAS 12 which clarify that </span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 lse ws493\">IAS 12 applies to income taxe<span class=\"_ _a\"></span>s arising from tax law enacted or substantively enact<span class=\"_ _a\"></span>ed to </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls12 ws7a3\">implement the Pillar Two model rules <span class=\"_ _a\"></span>publis<span class=\"ws598\">hed by the OECD, including tax law <span class=\"_ _2\"></span>that </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls37 ws77c\">implements Qualified D<span class=\"_ _2\"></span>omestic Minimum<span class=\"_ _2\"></span> To<span class=\"ls19 ws7a4\">p-up Taxes. The<span class=\"_ _a\"></span> Group has adopted these </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls29 ws20d\">amendments. However, they are not yet a<span class=\"_ _a\"></span>pplicable for the current reporting year as the </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls8 ws50\">Group's consolidated revenue is curren<span class=\"ls9 ws5\">tly bel<span class=\"_ _2\"></span>ow the threshold of \u20ac750 million. </span></div><div class=\"t m0 xe2 h5 ya84 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya85 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya86 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf51\"><div class=\"pc pc51 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls16 ws397\">2.8 Foreign <span class=\"_ _5d\"></span>currency <span class=\"_ _5d\"></span>translation </div><div class=\"t m0 x7 h1 ya4a ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls25 ws41c\">In preparing<span class=\"_ _2\"></span> the financial<span class=\"_ _2\"></span> statement<span class=\"_ _2\"></span>s of the Group<span class=\"_ _2\"></span> entities, t<span class=\"_ _2\"></span>ransac<span class=\"_ _2\"></span>tions in curr<span class=\"_ _2\"></span>encies o<span class=\"_ _2\"></span>ther </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls1c ws7a5\">than the entity\u2019s functional currency (foreign<span class=\"ls24 ws65c\"> currencies) are recognised at the<span class=\"_ _a\"></span> rates of </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls32 ws7a6\">exchange prevai<span class=\"_ _2\"></span>ling on the dat<span class=\"_ _2\"></span>es of the transact<span class=\"_ _2\"></span>ions. At each repo<span class=\"_ _2\"></span>rting date,<span class=\"_ _2\"></span> monetary </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls1e ws234\">assets and liabilities that are denominated in foreign currencies are retranslate<span class=\"_ _a\"></span>d at the rates </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls24 ws27a\">prevailing at that date. Non-m<span class=\"_ _a\"></span>onetary items ca<span class=\"ls42 ws7a7\">rried at fair va<span class=\"_ _a\"></span>lue that are denominat<span class=\"_ _a\"></span>ed in </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls16 ws22f\">foreign currencies are translate<span class=\"_ _a\"></span>d at the rates <span class=\"ls18 ws499\">prevailing at the date when the f<span class=\"_ _2\"></span>air value was </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls16 ws19b\">determined. Non-mone<span class=\"_ _a\"></span>tary items that are measured in <span class=\"_ _a\"></span>terms of historical cost in a <span class=\"_ _a\"></span>foreign </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 lsd ws5e0\">currency are not retrans<span class=\"_ _a\"></span>lated. </div><div class=\"t m0 xe2 h5 ya53 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls27 ws265\">Exchange difference<span class=\"_ _a\"></span>s are recognised in profit or<span class=\"ls24 ws124\"> loss in the period in which they arise except </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls13 ws0\">for: </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls11 ws7a8\">\u2022 <span class=\"_ _1e\"> </span>exchange differences on foreign currency<span class=\"ls16 ws7a9\"> borrowings relating to assets under </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls7 wsc\">construction for future productive use, which ar<span class=\"ls5b ws23\">e included in th<span class=\"_ _2\"></span>e cost of th<span class=\"_ _2\"></span>ose ass<span class=\"_ _2\"></span>ets whe<span class=\"_ _2\"></span>n </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls24 ws32\">they are regarded as an adjustment <span class=\"_ _a\"></span>to interest costs on those foreign currency borrowings<span class=\"_ _a\"></span>; </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 lsb ws7aa\">\u2022 <span class=\"_ _4b\"> </span>exchange dif<span class=\"_ _2\"></span>ferences on transactions<span class=\"_ _2\"></span> entered to hedge c<span class=\"_ _2\"></span>ertain foreign curr<span class=\"_ _2\"></span>ency risks </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls2b ws53\">(see bel<span class=\"_ _2\"></span>ow under financial i<span class=\"_ _2\"></span>nstru<span class=\"ls0 wsc5\">men<span class=\"_ _2\"></span>ts/hedge accounting); and </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 lse ws7ab\">\u2022 <span class=\"_ _148\"> </span>exchange differences on monetary items receivab<span class=\"_ _a\"></span>le from or payable to a foreign </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls18 ws62a\">operation for which se<span class=\"_ _2\"></span>ttlement is neither plan<span class=\"ls24 ws654\">ned nor likely to occur in the foreseeable </span></div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 lse ws7ac\">future (therefore for<span class=\"_ _a\"></span>ming part of the net in<span class=\"ls42 ws7ad\">vestment in the foreig<span class=\"ls3 ws7ae\">n operation), which are </span></span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls28 ws7af\">recognised in<span class=\"_ _a\"></span>itially in other<span class=\"_ _a\"></span> comprehensive inc<span class=\"_ _a\"></span>ome and recla<span class=\"_ _a\"></span>ssified from equity to<span class=\"_ _a\"></span> profit or </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls3a ws19f\">loss on disposal or p<span class=\"_ _2\"></span>artial disp<span class=\"_ _2\"></span>osal of the ne<span class=\"_ _2\"></span>t investment. </div><div class=\"t m0 xe2 h5 ya60 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls17 ws7b0\">For presenting consolidated financial statemen<span class=\"_ _2\"></span>ts,<span class=\"ls33 ws228\"> the assets and liabilities of the<span class=\"_ _a\"></span> Group\u2019s </span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls27 ws265\">foreign operations are translat<span class=\"_ _a\"></span>ed at exchange rates prevailing<span class=\"_ _a\"></span> on the reporting date. Income </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls44 ws7b1\">and exp<span class=\"_ _2\"></span>ense items <span class=\"_ _2\"></span>are transl<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>t the av<span class=\"_ _2\"></span>erage <span class=\"_ _2\"></span>exchange r<span class=\"_ _2\"></span>ates for th<span class=\"_ _2\"></span>e period<span class=\"_ _2\"></span>, unless<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls4 ws2e0\">exchange rates fluctuate significantly during that <span class=\"_ _a\"></span>period, in which case <span class=\"_ _a\"></span>the exchange rates </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls20 ws7b2\">at the date of transaction<span class=\"_ _2\"></span>s are used. Exchang<span class=\"_ _2\"></span>e <span class=\"ls2c ws7b3\">differences ari<span class=\"_ _a\"></span>sing, if an<span class=\"_ _a\"></span>y, are recog<span class=\"_ _a\"></span>nised in </span></div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls2 ws89\">other comprehensive income and ac<span class=\"_ _2\"></span>cumulated <span class=\"ls98 ws58\">in a foreign exchan<span class=\"_ _a\"></span>ge translation rese<span class=\"_ _a\"></span>rve </span></div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 lsd ws9\">(attributed to non-controlling inter<span class=\"_ _a\"></span>ests as appropriate). </div><div class=\"t m0 x7 h1 ya68 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya69 ff1 fs0 fc0 sc0 lsc ws7b4\">2.9 Share-based <span class=\"_ _5d\"></span>payments </div><div class=\"t m0 x12 h5 ya6a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls42 ws5f6\">The Group issued warrants<span class=\"_ _a\"></span> in the prior period <span class=\"ls16 ws27\">which wer<span class=\"_ _a\"></span>e accounted for as equity settled </span></div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls21 ws7b5\">share-based<span class=\"_ _2\"></span> payment trans<span class=\"_ _2\"></span>actions wit<span class=\"_ _2\"></span>h employees<span class=\"_ _2\"></span>. The fair valu<span class=\"_ _2\"></span>e of the emp<span class=\"_ _2\"></span>loyees\u2019 </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls3d ws7b6\">services received in exchange for these warran<span class=\"_ _2\"></span><span class=\"ls95 ws7b7\">ts is recogn<span class=\"_ _a\"></span>ised as an expense<span class=\"_ _a\"></span> in the profit </span></div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls4 ws7b8\">and loss account with a <span class=\"_ _2\"></span>corresponding increa<span class=\"ls12 ws7b9\">se in equity in the share-based payment </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls1 ws5c6\">reserve. As there are no vesting conditions <span class=\"ls27 ws40\">for these warrants the expense was recognised </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls24 ws64d\">immediately and will not be subsequently revisi<span class=\"ls1f ws7ba\">ted. Fair value is dete<span class=\"_ _a\"></span>rmined using the Black-</span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 ls1 ws1\">Scholes option pricing model.  </div><div class=\"t m0 x12 h5 ya80 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls3e ws11a\">The Group has also adopted an incentive plan to award its management<span class=\"_ _2\"></span> P<span class=\"_ _4a\"></span>er<span class=\"_ _2\"></span>formance Shares </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls3d ws3cd\">based on non-market-based performance cond<span class=\"ls11 ws445\">itions. These ar<span class=\"_ _4a\"></span>e valued by management </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls30 ws335\">using the fair valu<span class=\"_ _2\"></span>e of the equit<span class=\"_ _2\"></span>y instrume<span class=\"_ _2\"></span>nt ex<span class=\"ls5f ws208\">pected to<span class=\"_ _2\"></span> be received and a<span class=\"_ _2\"></span> judgement <span class=\"_ _2\"></span>of the </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls14 ws1a9\">likelihood of these conditions being met. At the end of each<span class=\"_ _2\"></span> reporting period, the Group </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls2e ws6a\">revises its estimate of the number of<span class=\"ls0 wsc5\"> s<span class=\"_ _2\"></span>hares expected to be awar<span class=\"_ _a\"></span>ded.  </span></div><div class=\"t m0 x7 h5 ya88 ff5 fs0 fc0 sc0 lse ws1b3\">Where equity instrume<span class=\"_ _a\"></span>nts are granted to pe<span class=\"_ _a\"></span>rsons other than employees, the<span class=\"_ _a\"></span> Consolidated </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf52\"><div class=\"pc pc52 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls33 ws7bb\">Statement of Compre<span class=\"_ _a\"></span>hensive Income is charged wi<span class=\"ls16 ws34f\">th the fair value of the goods and services </span></div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls40 ws7bc\">received. The <span class=\"_ _2\"></span>Company al<span class=\"_ _2\"></span>so recogni<span class=\"_ _2\"></span>ses the char<span class=\"_ _2\"></span>ges over the <span class=\"_ _2\"></span>vesting period<span class=\"_ _2\"></span> and accounts </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls2 ws0\">for them accordingly. </div><div class=\"t m0 x7 h1 ya4b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya4c ff1 fs0 fc0 sc0 ls14 ws31a\">2.10 Intangible assets </div><div class=\"t m0 x7 h1 ya4d ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya4e ff1 fs0 fc0 sc0 ls14 ws16\">Exploration and evaluation assets </div><div class=\"t m0 x12 h1 ya4f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls1c ws7bd\">Intangible assets represent ex<span class=\"_ _a\"></span>ploration and eval<span class=\"ls24 ws2ca\">uation assets (IFRS 6 assets), being the cost </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws761\">of acquisition by the <span class=\"_ _2\"></span>Group of rights, licences<span class=\"_ _2\"></span><span class=\"ls21 ws648\"> and know-ho<span class=\"_ _2\"></span>w. Such <span class=\"_ _2\"></span>expendit<span class=\"_ _2\"></span>ure requir<span class=\"_ _2\"></span>es the<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 wse3\">immediate write-off of exploration and development expenditure that the Directors do not </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 lse ws13\">consider to be supported by th<span class=\"_ _a\"></span>e existence of commercial reserves. </div><div class=\"t m0 xe2 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls1c ws1ce\">All costs associated with mineral exploration <span class=\"ls21 ws7be\">and investments, are <span class=\"_ _2\"></span>capitalis<span class=\"_ _2\"></span>ed on a proje<span class=\"_ _2\"></span>ct-</span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls16 wsd0\">by-project basis, pending det<span class=\"_ _a\"></span>ermination of the feasibility of the project. Costs incurred </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls1b wsd3\">include appropriate <span class=\"_ _a\"></span>technical and administra<span class=\"_ _a\"></span>tive expenses but not general <span class=\"_ _a\"></span>overheads and </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls11 ws24e\">these assets are not amortised until technica<span class=\"ls2 ws5f8\">l feasibility and commercial viabi<span class=\"_ _2\"></span>lity is </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls34 ws7bf\">established. If an e<span class=\"_ _a\"></span>xploration project is <span class=\"_ _a\"></span><span class=\"ls24 ws738\">successful, the related expenditures will be </span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls27 ws166\">transferred to \u201cmining asse<span class=\"_ _a\"></span>ts\u201d and amortised ov<span class=\"ls5f ws293\">er the estima<span class=\"_ _2\"></span>ted life <span class=\"ls1 ws1\">of the co<span class=\"_ _2\"></span>mmercial ore </span></span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls23 ws2ad\">reserves on a unit of<span class=\"_ _2\"></span> production basis. Wh<span class=\"ls12 ws7c0\">ere a licence is relinquished or a project </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls10 wse\">abandoned, the relate<span class=\"_ _a\"></span>d costs are written off. </div><div class=\"t m0 xe2 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1b ws159\">The recoverability of a<span class=\"_ _a\"></span>ll exploration and developme<span class=\"_ _a\"></span>nt costs is dependent upon t<span class=\"_ _a\"></span>he </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls26 wsb5\">discovery o<span class=\"_ _2\"></span>f economicall<span class=\"_ _2\"></span>y recoverab<span class=\"_ _2\"></span>le reserv<span class=\"_ _2\"></span>es, <span class=\"ls1e ws50d\">the ability of the Group to obtain necessary </span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lse ws578\">financing to complete the de<span class=\"_ _a\"></span>velopment of rese<span class=\"ls18 ws7c1\">rves and future profitable production or </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls1c ws1f\">proceeds from the disposition thereof. </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls31 ws7c2\">Exploration and evaluation assets shall no long<span class=\"_ _a\"></span><span class=\"ls1e ws543\">er be classified as such when<span class=\"_ _a\"></span> the technical </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls10 ws7c3\">feasibility and co<span class=\"_ _a\"></span>mmercial viability of extracting mineral res<span class=\"_ _a\"></span>ources are demonstrable. When </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 lse ws7c4\">relevant, such assets shall be assesse<span class=\"_ _a\"></span>d <span class=\"ls18 ws7c5\">for impairment, and <span class=\"_ _2\"></span>any impairment loss<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls16 ws718\">recognised, before reclassification to \u201cMine development\u201d. </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya68 ff1 fs0 fc0 sc0 lsc ws7c6\">2.11 Investment </div><div class=\"t m0 x7 h1 ya69 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls29 ws2ae\">Investment in subsidiaries are measured at cost less impairment.<span class=\"ff1 ls0 ws0\"> </span></div><div class=\"t m0 xe2 h5 ya6b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7a ff1 fs0 fc0 sc0 ls11 wsf\">2.12 <span class=\"_ _22\"></span> Other income </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 lsd ws5f\">Other income comprises items that are not <span class=\"ls28 ws63c\">derived fr<span class=\"_ _a\"></span>om the Group\u2019s principal <span class=\"_ _a\"></span>revenue-</span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls13 ws2cd\">generating activities. It includes incidental income str<span class=\"_ _2\"></span>eam<span class=\"ls11 ws7c7\">s such as investment income, </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls34 ws278\">foreign exchange gains, and <span class=\"_ _a\"></span>gains arising from f<span class=\"_ _a\"></span>inancing settleme<span class=\"_ _a\"></span>nts. </div><div class=\"t m0 xe2 h5 ya7f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls1e ws7c8\">Gains or losses arising from the settlement, ex<span class=\"ls16\">tinguishment, or derecognition of the Group\u2019s </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls1b4 ws0\">ow<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> or<span class=\"_ _2\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>n <span class=\"ls13 ws7c9\">acco<span class=\"_ _2\"></span>rdance with IFRS 9 Financial Instruments. </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls0 ws443\">When a bond or lo<span class=\"_ _2\"></span>an liability<span class=\"_ _2\"></span> is settled, ca<span class=\"ls11 ws519\">ncelled, or <span class=\"_ _2\"></span>legally released, the difference </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 lse ws7ca\">between the carrying amount of the liability <span class=\"ls2d ws7cb\">and the considera<span class=\"_ _a\"></span>tion paid is re<span class=\"_ _a\"></span>cognised </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls12 ws7a3\">immediately in profit or loss. Such gains are<span class=\"_ _a\"></span> presented within \u201cOther income\u201d in the </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls11 ws540\">consolidated statement of profit or loss, unless material enough to warrant separate </div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls1b6 ws0\">present<span class=\"_ _a\"></span>ation. </div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf53\"><div class=\"pc pc53 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya89 ff1 fs0 fc0 sc0 ls18 ws1da\">2.13 Convertible <span class=\"_ _2\"></span>loan notes </div><div class=\"t m0 x12 h5 ya8a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya8b ff5 fs0 fc0 sc0 ls1e ws53e\">The component parts of convertible loan notes issued by the Group are classified </div><div class=\"t m0 x7 h5 ya8c ff5 fs0 fc0 sc0 ls29 ws48e\">separately as financial liabilities and equit<span class=\"_ _a\"></span>y<span class=\"ls44 ws7cc\"> in accord<span class=\"_ _2\"></span>ance wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>ubstance o<span class=\"_ _2\"></span>f the </span></div><div class=\"t m0 x7 h5 ya8d ff5 fs0 fc0 sc0 ls11 ws7cd\">contractual arrangements.  A conversion option that will be settled by the exchange of a </div><div class=\"t m0 x7 h5 ya8e ff5 fs0 fc0 sc0 ls13 ws1bf\">fixed amount of cash or <span class=\"_ _2\"></span>another financial a<span class=\"ls7 ws7ce\">ssets for a fixed number of the Company\u2019s own </span></div><div class=\"t m0 x7 h5 ya8f ff5 fs0 fc0 sc0 ls20 ws24\">equity instru<span class=\"_ _2\"></span>ments is an equi<span class=\"_ _2\"></span>ty instru<span class=\"_ _2\"></span>ment. </div><div class=\"t m0 x12 h5 ya90 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya91 ff5 fs0 fc0 sc0 ls30 ws7cf\">At the date of issue<span class=\"_ _2\"></span>, the fair value of the li<span class=\"_ _2\"></span>ab<span class=\"ls12 ws2a\">ility component is estimated using the prevailing </span></div><div class=\"t m0 x7 h5 ya92 ff5 fs0 fc0 sc0 lse ws3d4\">market interest <span class=\"_ _a\"></span>rate for a similar non-convertible instrument. This <span class=\"_ _a\"></span>amount is recorded as a </div><div class=\"t m0 x7 h5 ya93 ff5 fs0 fc0 sc0 ls24 ws258\">liability on an amortised cost basis using the <span class=\"lse\">effective<span class=\"_ _a\"></span> interest method until extinguished </span></div><div class=\"t m0 x7 h5 ya94 ff5 fs0 fc0 sc0 ls2 ws0\">upon conversion or at the instrument<span class=\"_ _2\"></span>\u2019s maturity date. </div><div class=\"t m0 x12 h5 ya95 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya96 ff5 fs0 fc0 sc0 lsb ws7d0\">The conversion option classified as e<span class=\"_ _2\"></span>quity is<span class=\"ls27 ws78e\"> determined by deducting the amount<span class=\"_ _a\"></span> of the </span></div><div class=\"t m0 x7 h5 ya97 ff5 fs0 fc0 sc0 ls0 ws7d1\">liability component from the fair <span class=\"_ _2\"></span>value of the compound i<span class=\"_ _2\"></span>nstrument as a whole. This is </div><div class=\"t m0 x7 h5 ya98 ff5 fs0 fc0 sc0 ls2 ws43\">recognised and included in equity, net of in<span class=\"_ _2\"></span><span class=\"ls29 ws7d2\">come tax effects, and is not subseque<span class=\"_ _a\"></span>ntly </span></div><div class=\"t m0 x7 h5 ya99 ff5 fs0 fc0 sc0 ls12 ws7d3\">remeasured. In addition, the conversion option cla<span class=\"ws7c8\">ssified as equity will remain in equity until </span></div><div class=\"t m0 x7 h5 ya9a ff5 fs0 fc0 sc0 ls2 ws163\">the conversion option is exercised, in which <span class=\"ls24 ws162\">case, the balance re<span class=\"_ _2\"></span>cognised in equity will be </span></div><div class=\"t m0 x7 h5 ya9b ff5 fs0 fc0 sc0 ls2b ws284\">transferred<span class=\"_ _2\"></span> to  the conve<span class=\"_ _2\"></span>rtible loan <span class=\"_ _2\"></span>note reserve<span class=\"_ _2\"></span>. Where the<span class=\"_ _2\"></span> conversion <span class=\"_ _2\"></span>option remai<span class=\"_ _2\"></span>ns </div><div class=\"t m0 x7 h5 ya9c ff5 fs0 fc0 sc0 ls12 ws251\">unexercised at the maturity date <span class=\"_ _a\"></span>of the conv<span class=\"ls27 ws7d4\">ertible loan note, the <span class=\"ls35 ws7d5\">balance recognise<span class=\"_ _a\"></span>d in </span></span></div><div class=\"t m0 x7 h5 ya9d ff5 fs0 fc0 sc0 ls43 ws171\">equity will be tr<span class=\"_ _2\"></span>ansferr<span class=\"_ _2\"></span>ed to retain<span class=\"_ _2\"></span>ed earning<span class=\"_ _2\"></span>s.  No<span class=\"_ _2\"></span><span class=\"ls3f ws324\"> gain or lo<span class=\"_ _2\"></span>ss is rec<span class=\"_ _2\"></span>ogn<span class=\"ls3d ws17e\">i<span class=\"_ _2\"></span>sed in profit or loss </span></span></div><div class=\"t m0 x7 h5 ya9e ff5 fs0 fc0 sc0 ls18 ws1b\">upon conversion or expiration of the<span class=\"_ _2\"></span> conversion option. </div><div class=\"t m0 x7 h1 ya9f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaa0 ff5 fs0 fc0 sc0 lsd ws154\">Transaction costs that relate to the<span class=\"_ _a\"></span> issue of the convertible loan notes are allocate<span class=\"_ _a\"></span>d to the </div><div class=\"t m0 x7 h5 yaa1 ff5 fs0 fc0 sc0 ls1 ws7d6\">liability and equity components in proportio<span class=\"_ _2\"></span>n<span class=\"ls0 ws7d7\"> to the allocation of the gross proceeds. </span></div><div class=\"t m0 x7 h5 yaa2 ff5 fs0 fc0 sc0 ls29 ws7d8\">Transaction costs relating <span class=\"_ _a\"></span>to the equity co<span class=\"_ _4a\"></span><span class=\"ls26 ws13f\">mp<span class=\"_ _2\"></span>onent are <span class=\"_ _2\"></span>recognised<span class=\"_ _2\"></span> direc<span class=\"_ _2\"></span>tly in eq<span class=\"_ _2\"></span>uity.<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yaa3 ff5 fs0 fc0 sc0 ls29 ws326\">Transaction costs relating to the<span class=\"_ _a\"></span> liability comp<span class=\"ls2 wsd\">onent are included in the carrying amount of </span></div><div class=\"t m0 x7 h5 yaa4 ff5 fs0 fc0 sc0 ls20 ws41e\">the liabili<span class=\"_ _2\"></span>ty component an<span class=\"_ _2\"></span>d are amortis<span class=\"_ _2\"></span>ed over <span class=\"ls1b ws1e\">the lives of the convertible loan notes using<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yaa5 ff5 fs0 fc0 sc0 ls25 ws564\">the effectiv<span class=\"_ _2\"></span>e interest met<span class=\"_ _2\"></span>hod. </div><div class=\"t m0 x7 h1 yaa6 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yaa7 ff1 fs0 fc0 sc0 ls18 ws1b\">2.14 Net financing cost<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 yaa8 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaa9 ff5 fs0 fc0 sc0 ls12 ws318\">Net financing costs comprise interest payable on<span class=\"ls4 wsf9\"> borrowings calculated using the effective </span></div><div class=\"t m0 x7 h5 yaaa ff5 fs0 fc0 sc0 ls12 ws2a\">interest rate method, interest rece<span class=\"_ _a\"></span>ivable funds invested, foreign e<span class=\"_ _a\"></span>xchange gains and losses, </div><div class=\"t m0 x7 h5 yaab ff5 fs0 fc0 sc0 ls16 ws18\">and gains and losses on hedging instrume<span class=\"_ _a\"></span>nts that<span class=\"ls17 ws1a\"> are recognised in the inc<span class=\"_ _2\"></span>ome statement. </span></div><div class=\"t m0 x7 h5 yaac ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaad ff5 fs0 fc0 sc0 ls12 ws4f9\">Interest income is recognised <span class=\"_ _a\"></span>in the income state<span class=\"_ _a\"></span>ment as it accrues, using the e<span class=\"_ _a\"></span>ffective </div><div class=\"t m0 x7 h5 yaae ff5 fs0 fc0 sc0 ls16 ws746\">interest method. The interest expense component of lease payments is recognised in the </div><div class=\"t m0 x7 h5 yaaf ff5 fs0 fc0 sc0 ls31 ws1aa\">income statement using the effective interest rate method. </div><div class=\"t m0 x7 h1 yab0 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yab1 ff1 fs0 fc0 sc0 lsc ws7c6\">2.15 Segmental reporting </div><div class=\"t m0 x7 h1 yab2 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yab3 ff5 fs0 fc0 sc0 ls28 ws7d9\">Operating segments are reporte<span class=\"_ _a\"></span>d in a manner<span class=\"lse ws7da\"> consistent with the internal reporting </span></div><div class=\"t m0 x7 h5 yab4 ff5 fs0 fc0 sc0 lsb ws4b0\">provided to the chief operating decision makers. The Chief Operating Decision Mak<span class=\"_ _2\"></span>er </div><div class=\"t m0 x7 h5 yab5 ff5 fs0 fc0 sc0 lsc ws73c\">(\u201cCODM\u201d), who are responsible for<span class=\"_ _a\"></span> allocating <span class=\"lse ws652\">resourc<span class=\"_ _2\"></span>es and assessing per<span class=\"_ _a\"></span>formance of the </span></div><div class=\"t m0 x7 h5 yab6 ff5 fs0 fc0 sc0 ls2e ws382\">operating seg<span class=\"_ _2\"></span>ments, has be<span class=\"_ _2\"></span>en identified<span class=\"_ _2\"></span> as the executiv<span class=\"_ _2\"></span>e Board of Director<span class=\"_ _2\"></span>s. The Direct<span class=\"_ _2\"></span>ors </div><div class=\"t m0 x7 h5 yab7 ff5 fs0 fc0 sc0 ls16 ws1e9\">are of the opinion that<span class=\"_ _a\"></span> the business of the <span class=\"ls12 ws251\">Group is currently focused on two re<span class=\"_ _a\"></span>portable </span></div><div class=\"t m0 x7 h5 yab8 ff5 fs0 fc0 sc0 ls10 wse\">geographical seg<span class=\"_ _a\"></span>ments being the UK and South Africa<span class=\"_ _a\"></span>. </div><div class=\"t m0 x7 h5 yab9 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"t m0 x7 h5 ya49 ff1 fs0 fc0 sc0 lsc ws0\">2.16<span class=\"ff5 ls0\"> </span><span class=\"ls16 ws18\">Exceptional items</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x12 h5 ya4a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls25 ws7db\">Exceptional i<span class=\"_ _2\"></span>tems are th<span class=\"_ _2\"></span>ose that<span class=\"_ _2\"></span>, in the judge<span class=\"_ _2\"></span>ment of the Dire<span class=\"_ _2\"></span>ctors, ar<span class=\"_ _2\"></span>e material<span class=\"_ _2\"></span> and non-</div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls27 ws7dc\">recurring in nature, and are the<span class=\"_ _a\"></span>refore disc<span class=\"ls12 ws7dd\">losed separately within the consolidated </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls25 ws7de\">statemen<span class=\"_ _2\"></span>t of profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss to p<span class=\"_ _2\"></span>rovide a <span class=\"_ _2\"></span>cleare<span class=\"_ _2\"></span>r underst<span class=\"_ _2\"></span>anding of th<span class=\"_ _2\"></span>e Group\u2019s <span class=\"_ _2\"></span>underlyi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls29 ws0\">performance. </div><div class=\"t m0 x12 h5 ya4f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls99 ws7df\">Exceptiona<span class=\"_ _a\"></span>l items may i<span class=\"_ _a\"></span>nclude sign<span class=\"_ _a\"></span>ificant restru<span class=\"_ _a\"></span>cturing co<span class=\"_ _a\"></span>sts, acquis<span class=\"_ _a\"></span>ition-rela<span class=\"_ _a\"></span>ted </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls2c ws7e0\">expenses,<span class=\"_ _a\"></span> impairment char<span class=\"_ _a\"></span>ges, or gains a<span class=\"_ _a\"></span>nd losses aris<span class=\"_ _a\"></span>ing from maj<span class=\"_ _a\"></span>or transact<span class=\"_ _a\"></span>ions that are </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 ws46\">not expected to recur in the<span class=\"_ _a\"></span> normal course of business. </div><div class=\"t m0 x7 h48 ya54 ffc fs0 fc0 sc0 ls16 ws18\">Reverse Acquisition Expense </div><div class=\"t m0 x7 h48 ya55 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls1e ws4d\">During the prior year, t<span class=\"_ _a\"></span>he Group completed a re<span class=\"_ _a\"></span>verse acquisition of Neo Uranium<span class=\"_ _a\"></span> Resources </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls33 ws336\">South Africa (Pty) Ltd.<span class=\"ffc ls0 ws0\"> </span></div><div class=\"t m0 x7 h48 ya58 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls3e ws3d6\">Under IFRS <span class=\"_ _2\"></span>3 paragr<span class=\"_ _2\"></span>aph B20\u2013B27, the ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span><span class=\"ls2 ws7e1\">ng acquirer recognis<span class=\"ls7 ws2a3\">es a listing expense<span class=\"_ _2\"></span> </span></span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls24 ws32\">(reverse acquisition expense) representing the differ<span class=\"_ _a\"></span>ence between: </div><div class=\"t m0 x13 h5 yaba ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls1c ws80\">the fair value of the shares the legal subs<span class=\"ls16 ws511\">idiary would <span class=\"_ _2\"></span>have had to issue to acquire </span></span></span></div><div class=\"t m0 xc h5 yabb ff5 fs0 fc0 sc0 ls12 ws15\">the listed entity, and </div><div class=\"t m0 x13 h5 yabc ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls16 ws18\">the fair value of the identifiable<span class=\"ls29 ws46\"> net assets <span class=\"_ _a\"></span>of the listed entity. </span></span></span></div><div class=\"t m0 x7 h5 yabd ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yabe ff5 fs0 fc0 sc0 ls2e ws4fe\">This non-cas<span class=\"_ _2\"></span>h expense d<span class=\"_ _2\"></span>oes not repr<span class=\"_ _2\"></span>esent a g<span class=\"_ _2\"></span>enuine outflo<span class=\"_ _2\"></span>w of reso<span class=\"_ _2\"></span>urces but a<span class=\"_ _2\"></span>rises from </div><div class=\"t m0 x7 h5 yabf ff5 fs0 fc0 sc0 ls4 ws3\">the accounting presentation required under IFRS 3. </div><div class=\"t m0 x7 h5 yac1 ff5 fs0 fc0 sc0 ls2 ws7e2\">Accordingly, the reverse acquisition expe<span class=\"_ _2\"></span>nse of \u00a36,115,898 was presented as a<span class=\"_ _2\"></span>n </div><div class=\"t m0 x7 h5 yac2 ff5 fs0 fc0 sc0 ls29 ws326\">exceptional item within the Consolidated Stat<span class=\"_ _a\"></span><span class=\"ws764\">ement of Compre<span class=\"_ _a\"></span>hensive Income in the p<span class=\"_ _a\"></span>rior </span></div><div class=\"t m0 x7 h5 yac3 ff5 fs0 fc0 sc0 ls27 ws0\">year. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory_D50409507_CY": {
   "value": "<div class=\"t m0 x7 h5 ya21 ff1 fs0 fc0 sc0 ls1c ws0\">2.1<span class=\"ff5 ls2\">   </span><span class=\"ls21 ws29\">Basis of Accounti<span class=\"_ _2\"></span>ng  </span></div><div class=\"t m0 x7 h5 ya23 ff5 fs0 fc0 sc0 ls43 ws227\">These fi<span class=\"_ _2\"></span>nancial s<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span> of Neo En<span class=\"_ _2\"></span>ergy Metal<span class=\"_ _2\"></span>s PLC <span class=\"_ _2\"></span> have b<span class=\"_ _2\"></span>een prep<span class=\"_ _2\"></span>ared in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 x7 h5 ya24 ff5 fs0 fc0 sc0 ls32 ws735\">with UK adop<span class=\"_ _2\"></span>ted International Acc<span class=\"_ _2\"></span>ounting Standar<span class=\"_ _2\"></span>ds and in acc<span class=\"_ _2\"></span>ordance with<span class=\"_ _2\"></span> the </div><div class=\"t m0 x7 h5 ya25 ff5 fs0 fc0 sc0 lsc ws736\">Companies Act 2006. The financial statements<span class=\"ls18 ws3a9\"> have been prepared under the historical<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya26 ff5 fs0 fc0 sc0 ls17 ws1a\">cost convention.  </div><div class=\"t m0 x7 h5 ya28 ff5 fs0 fc0 sc0 ls5f ws737\">The princ<span class=\"_ _2\"></span>ipal acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g polici<span class=\"_ _2\"></span>es adop<span class=\"_ _2\"></span>ted are <span class=\"_ _2\"></span>set out b<span class=\"_ _2\"></span>elow.  T<span class=\"_ _2\"></span>hese <span class=\"_ _2\"></span>policies<span class=\"_ _2\"></span> have b<span class=\"_ _2\"></span>een </div><div class=\"t m0 x7 h5 ya29 ff5 fs0 fc0 sc0 ls10 wse\">consistently applied. <span class=\"_ _a\"></span>  </div><div class=\"t m0 x7 h5 ya2b ff5 fs0 fc0 sc0 ls24 ws738\">The preparation of financial stateme<span class=\"_ _a\"></span>nts in <span class=\"ls27 ws3c0\">conformity with UK adopted International </span></div><div class=\"t m0 x7 h5 ya2c ff5 fs0 fc0 sc0 ls1c ws11c\">Accounting Standards requires the use of cert<span class=\"ls4 ws45c\">ain critical accounting estimates. <span class=\"_ _a\"></span>It also </span></div><div class=\"t m0 x7 h5 ya2d ff5 fs0 fc0 sc0 ls27 wsb7\">requires management to exercise its judgemen<span class=\"lse ws6f\">t in the process of applying the Company\u2019s </span></div><div class=\"t m0 x7 h5 ya2e ff5 fs0 fc0 sc0 ls26 ws1bb\">accounting<span class=\"_ _2\"></span> policies. T<span class=\"_ _2\"></span>he areas i<span class=\"_ _2\"></span>nvolving<span class=\"_ _2\"></span> a higher d<span class=\"_ _2\"></span>egree of jud<span class=\"_ _2\"></span>gment or co<span class=\"_ _2\"></span>mplexi<span class=\"_ _2\"></span>ty, or areas<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya2f ff5 fs0 fc0 sc0 ls43 ws739\">where assu<span class=\"_ _2\"></span>mptions a<span class=\"_ _2\"></span>nd estimat<span class=\"_ _2\"></span>es are si<span class=\"_ _2\"></span>gnificant <span class=\"_ _2\"></span>to the c<span class=\"_ _2\"></span>onsolidat<span class=\"_ _2\"></span>ed financ<span class=\"_ _2\"></span>ial state<span class=\"_ _2\"></span>ments,<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya30 ff5 fs0 fc0 sc0 ls11 ws73a\">are disclosed in Note 3. The preparation of <span class=\"ls14 ws73b\">financial statements in conformity with UK </span></div><div class=\"t m0 x7 h5 ya31 ff5 fs0 fc0 sc0 ls31 ws22a\">adopted International Accounting Standards <span class=\"ls9a ws348\">requir<span class=\"_ _a\"></span>es manage<span class=\"_ _a\"></span>ment t<span class=\"_ _a\"></span>o make judg<span class=\"_ _a\"></span>ments, </span></div><div class=\"t m0 x7 h5 ya32 ff5 fs0 fc0 sc0 ls31 ws1fb\">estimates and assumptions that affect the appl<span class=\"lsc ws73c\">ication of accounting policies and reported </span></div><div class=\"t m0 x7 h5 ya33 ff5 fs0 fc0 sc0 ls1d ws41f\">amounts of assets<span class=\"_ _2\"></span>, liabilities, incom<span class=\"_ _2\"></span>e and <span class=\"ls27 ws73d\">expenses. Although these estimates are based </span></div><div class=\"t m0 x7 h5 ya34 ff5 fs0 fc0 sc0 ls2b ws73e\">on management<span class=\"_ _2\"></span>\u2019s experie<span class=\"_ _2\"></span>nce and knowled<span class=\"_ _2\"></span>ge of curr<span class=\"_ _2\"></span>ent even<span class=\"_ _2\"></span>ts and actio<span class=\"_ _2\"></span>ns, actual r<span class=\"_ _2\"></span>esults </div><div class=\"t m0 x7 h5 ya35 ff5 fs0 fc0 sc0 ls1 ws1\">may ultimately differ from these estimat<span class=\"_ _2\"></span>es. </div><div class=\"t m0 x7 h5 ya37 ff5 fs0 fc0 sc0 lse wsb\">The estimates and underlying assumptions are re<span class=\"ls1 ws1d\">viewed on an on-going basis. Revisions <span class=\"_ _2\"></span>to </span></div><div class=\"t m0 x7 h5 ya38 ff5 fs0 fc0 sc0 ls12 ws96\">accounting estimates are r<span class=\"_ _a\"></span>ecognised in the peri<span class=\"ls30 ws73f\">od in which the esti<span class=\"_ _2\"></span>mates are r<span class=\"_ _2\"></span>evised if th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya39 ff5 fs0 fc0 sc0 ls0 ws24b\">revision affects only that period or in the pe<span class=\"ls18 ws1a8\">riod of the revi<span class=\"_ _2\"></span>sion and future periods if th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya3a ff5 fs0 fc0 sc0 ls24 ws32\">revision affects both current and fu<span class=\"_ _a\"></span>ture periods.  </div><div class=\"t m0 x7 h5 ya3c ff5 fs0 fc0 sc0 ls19 ws740\">The consolidate<span class=\"_ _a\"></span>d financial sta<span class=\"ls24 ws741\">tement<span class=\"_ _a\"></span>s are presented in GBP, which is the functional </span></div><div class=\"t m0 x7 h5 ya3d ff5 fs0 fc0 sc0 ls25 ws64\">currency<span class=\"_ _2\"></span> of the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d all valu<span class=\"_ _2\"></span>es are <span class=\"_ _2\"></span>rounded t<span class=\"_ _2\"></span>o the ne<span class=\"_ _2\"></span>arest \u00a31, ex<span class=\"_ _2\"></span>cept w<span class=\"_ _2\"></span>hen otherw<span class=\"_ _2\"></span>ise </div><div class=\"t m0 x7 h5 ya3e ff5 fs0 fc0 sc0 ls10 ws0\">indicated. </div><div class=\"t m0 x7 h11 ya40 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1e ws1ec\">Going concern </span></div><div class=\"t m0 x7 h5 ya42 ff5 fs0 fc0 sc0 ls21 ws415\">The consolid<span class=\"_ _2\"></span>ated financi<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents have b<span class=\"_ _2\"></span>een prepa<span class=\"_ _2\"></span>red on a g<span class=\"_ _2\"></span>oing concern <span class=\"_ _2\"></span>basis. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 ya43 ff5 fs0 fc0 sc0 ls34 ws340\">Group\u2019s assets are not currently gener<span class=\"_ _a\"></span>ating re<span class=\"ls43 ws16e\">venues and<span class=\"_ _2\"></span> therefore th<span class=\"_ _2\"></span>e Group has inc<span class=\"_ _2\"></span>urred </span></div><div class=\"t m0 x7 h5 ya44 ff5 fs0 fc0 sc0 ls2 ws3aa\">an operating loss of \u00a36,05<span class=\"_ _2\"></span>3,964 (2024: \u00a38,134,21<span class=\"_ _2\"></span>7 loss) in the year.  Th<span class=\"_ _2\"></span>e Group has net </div><div class=\"t m0 x7 h5 ya45 ff5 fs0 fc0 sc0 ls8 ws50\">liabilities of \u00a3126,732 (2024: \u00a3293,191) at 30 September 2025.  </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 lsd ws742\">The Directors have<span class=\"_ _a\"></span> prepared a profit and<span class=\"_ _a\"></span> cash flow forecast for <span class=\"_ _a\"></span>the period ending 28 </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 lsd wse5\">February 2027 shows that an operating loss is<span class=\"_ _a\"></span> <span class=\"ls3a ws743\">forecast for <span class=\"_ _2\"></span>the 12 months foll<span class=\"_ _2\"></span>owing the date<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls29 ws20d\">of these financial statemen<span class=\"_ _a\"></span>ts, and that the <span class=\"ls19 ws744\">Company and Group are unable to pay their </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls39 ws745\">liabilitie<span class=\"_ _a\"></span>s in full withou<span class=\"_ _a\"></span>t additional funding<span class=\"_ _a\"></span>. The Group wi<span class=\"_ _a\"></span>ll therefore need to ra<span class=\"_ _a\"></span>ise funding to </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls24 ws746\">provide additional working capita<span class=\"_ _a\"></span>l within the next<span class=\"ls27 wsda\"> 12 months to meet its liabilities as they </span></div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls27 ws265\">fall due.The Directors consider tha<span class=\"_ _a\"></span>t the Section <span class=\"ls41 ws747\">11 will be finalise<span class=\"_ _a\"></span>d in the next 12-18 m<span class=\"_ _a\"></span>onths </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls27 ws748\">due to the turnround time from<span class=\"_ _a\"></span> the Department<span class=\"ls29\"> Minerals and Resources, that nee<span class=\"_ _a\"></span>d to be </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls27 ws166\">approved regionally and the<span class=\"_ _a\"></span>n nationally.  </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws43e\">The Group has raised \u00a32.5m to cover overhead costs and costs related to the Henkries </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls1 ws749\">Project mining rights, in order to con<span class=\"_ _2\"></span>tinue its <span class=\"ls33 ws74a\">activities and meet its liabilities as and when </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls1 ws77\">they fall due for a period of at least 12 mont<span class=\"ls2 ws74b\">hs from the date of approval of the financial </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls57 ws2be\">statements.  </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls2 ws259\">The ability of the Company and Gro<span class=\"_ _2\"></span>up to meet<span class=\"ls31 ws74c\"> it<span class=\"_ _2\"></span>s projected expenditure is dependent on </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls30 ws73f\">these furth<span class=\"_ _2\"></span>er equity<span class=\"_ _2\"></span> injecti<span class=\"_ _2\"></span>ons and / or <span class=\"_ _2\"></span>the rais<span class=\"ls1 ws185\">ing of cash<span class=\"_ _2\"></span> through bank loans<span class=\"_ _2\"></span> or other debt </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls46 ws74d\">instrum<span class=\"_ _2\"></span>ents. Th<span class=\"_ _2\"></span>e Director<span class=\"_ _2\"></span>s acknowled<span class=\"_ _2\"></span>ge the <span class=\"ls16 ws74e\">material uncertainty in respect of going </span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls16 ws22f\">concern, included in the audit report, but the <span class=\"_ _a\"></span><span class=\"ls3a ws74f\">Directors<span class=\"_ _2\"></span> remain confid<span class=\"_ _2\"></span>ent of raising <span class=\"_ _2\"></span>finance </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls43 ws750\">and ther<span class=\"_ _2\"></span>efore, th<span class=\"_ _2\"></span>e Directors c<span class=\"_ _2\"></span>onsider i<span class=\"_ _2\"></span>t appropria<span class=\"_ _2\"></span>te to prepar<span class=\"_ _2\"></span>e the consol<span class=\"_ _2\"></span>idated financ<span class=\"_ _2\"></span>ial </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls42 ws372\">statements on a goin<span class=\"ls55 ws198\">g conc<span class=\"_ _a\"></span>ern basis.<span class=\"_ _a\"></span>  </span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws80\">The consolidated financial statements do not in<span class=\"lsd ws751\">clude the adjustments that would result<span class=\"_ _a\"></span> if </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls1d ws20\">the Company and Group<span class=\"_ _2\"></span> were unable <span class=\"_ _2\"></span>to continue as a going co<span class=\"_ _2\"></span>ncern. </div><div class=\"t m0 x7 h5 ya61 ff1 fs0 fc0 sc0 ls2 ws0\">b)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"ls34\">New<span class=\"ff5 ls0\"> </span><span class=\"ls18 ws1b\">standards, amendments to standards an<span class=\"_ _2\"></span>d interpretations  </span></span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls29 ws607\">There were no new standards or interpretat<span class=\"_ _a\"></span>ions impacting the Company and Group that </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls1e ws20c\">have been adopted in the annual financial statements for the year ended 30 September </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 lsa ws596\">2025, and whi<span class=\"_ _2\"></span>ch have given ri<span class=\"_ _2\"></span>se to ch<span class=\"_ _2\"></span>anges in the Comp<span class=\"_ _2\"></span>any\u2019s an<span class=\"_ _2\"></span>d Group\u2019s ac<span class=\"_ _2\"></span>counting </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 ws0\">policies. </div><div class=\"t m0 x7 h11 ya67 ff1 fs0 fc0 sc0 ls96 ws0\">c)<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls17 ws1a\">Standards and interpret<span class=\"_ _2\"></span>ations in issue but not yet<span class=\"_ _2\"></span> effective or not yet relevant  </span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls18 ws2f\">At the date of authorisation of these fina<span class=\"ls1c ws11c\">ncial statements the following Standards and </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls1b ws35c\">Interpretations which have not bee<span class=\"_ _a\"></span>n applied in <span class=\"ls10 ws752\">these financial statements were <span class=\"_ _a\"></span>in issue but </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls24 ws32\">not yet effective: </div><table><tbody><tr class=\"t m0 xe4 h1 ya6c ff1 fs0 fc0 sc0 ls13 ws753\"><td>Standard </td><td>Application <span class=\"_ _150\"></span></td><td>Effective <span class=\"_ _15f\"></span>date </td></tr><tr class=\"t m0 xe4 h5 ya6d ff5 fs0 fc0 sc0 ls32 ws1e2\"><td>IAS 8 <span class=\"_ _160\"> </span></td><td>Accounting Polici<span class=\"_ _2\"></span>es - Changes in Ac<span class=\"_ _2\"></span>counting </td><td></td></tr><tr class=\"t m0 xe5 h5 ya6e ff5 fs0 fc0 sc0 lsd ws9\"><td></td><td>Estimates and Errors </td><td></td></tr><tr class=\"t m0 x98 h5 ya6d ff5 fs0 fc0 sc0 ls0 ws10\"><td></td><td></td><td>1 January 2025 </td></tr><tr class=\"t m0 xe4 h5 ya6f ff5 fs0 fc0 sc0 ls24 ws69\"><td>IFRS 18 <span class=\"_ _4\"> </span></td><td>Pre<span class=\"_ _a\"></span>sentation and <span class=\"ls12 ws15\">Disclosure in Financial </span></td><td></td></tr><tr class=\"t m0 xe5 h5 ya70 ff5 fs0 fc0 sc0 ls1b ws0\"><td></td><td>Statements </td><td></td></tr><tr class=\"t m0 x98 h5 ya6f ff5 fs0 fc0 sc0 ls0 ws10\"><td></td><td></td><td>1 January 2027 </td></tr><tr class=\"t m0 xe4 h5 ya71 ff5 fs0 fc0 sc0 ls27 ws270\"><td>IFRS 19 <span class=\"_ _4\"> </span></td><td>Subsidia<span class=\"_ _a\"></span>ries with<span class=\"ls11 ws294\">out Public Accountability: </span></td><td></td></tr><tr class=\"t m0 xe5 h5 ya72 ff5 fs0 fc0 sc0 ls1c ws1f\"><td></td><td>Disclosures.  </td><td></td></tr><tr class=\"t m0 x98 h5 ya71 ff5 fs0 fc0 sc0 ls9 ws5\"><td></td><td></td><td>1January 2027 </td></tr></tbody></table><div class=\"t m0 x7 h5 ya74 ff5 fs0 fc0 sc0 ls16 ws16a\">The Company intends to adopt t<span class=\"_ _a\"></span>hese Standards <span class=\"ls10 ws752\">for the respe<span class=\"_ _a\"></span>ctive financial years beginning </span></div><div class=\"t m0 x7 h5 ya75 ff5 fs0 fc0 sc0 ls29 ws754\">after the effe<span class=\"_ _a\"></span>ctive dates. The Directors<span class=\"_ _a\"></span> do no<span class=\"ls23 ws755\">t anticipate the adoption of any of these </span></div><div class=\"t m0 x7 h5 ya76 ff5 fs0 fc0 sc0 ls1e ws234\">standards, except IFRS 18, as issued by IASB, but not yet effective<span class=\"_ _a\"></span>, to have a material impact </div><div class=\"t m0 x7 h5 ya77 ff5 fs0 fc0 sc0 ls10 ws756\">on the financial statements of the Company or <span class=\"ls3e ws497\">Group but will <span class=\"_ _2\"></span>review eac<span class=\"_ _2\"></span>h standard<span class=\"_ _2\"></span> in due </span></div><div class=\"t m0 x7 h5 ya78 ff5 fs0 fc0 sc0 ls3b ws757\">course. Th<span class=\"_ _a\"></span>e Directors ha<span class=\"_ _a\"></span>ve not yet asses<span class=\"_ _a\"></span>sed <span class=\"ls9 ws758\">the impact of IFRS 18 on<span class=\"_ _2\"></span> the financial </span></div><div class=\"t m0 x7 h5 ya79 ff5 fs0 fc0 sc0 ls107 ws0\">statem<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfGoingConcernExplanatory_E62_CY": {
   "value": "<div class=\"t m0 x7 h11 ya40 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1e ws1ec\">Going concern </span></div><div class=\"t m0 x7 h5 ya42 ff5 fs0 fc0 sc0 ls21 ws415\">The consolid<span class=\"_ _2\"></span>ated financi<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents have b<span class=\"_ _2\"></span>een prepa<span class=\"_ _2\"></span>red on a g<span class=\"_ _2\"></span>oing concern <span class=\"_ _2\"></span>basis. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 ya43 ff5 fs0 fc0 sc0 ls34 ws340\">Group\u2019s assets are not currently gener<span class=\"_ _a\"></span>ating re<span class=\"ls43 ws16e\">venues and<span class=\"_ _2\"></span> therefore th<span class=\"_ _2\"></span>e Group has inc<span class=\"_ _2\"></span>urred </span></div><div class=\"t m0 x7 h5 ya44 ff5 fs0 fc0 sc0 ls2 ws3aa\">an operating loss of \u00a36,05<span class=\"_ _2\"></span>3,964 (2024: \u00a38,134,21<span class=\"_ _2\"></span>7 loss) in the year.  Th<span class=\"_ _2\"></span>e Group has net </div><div class=\"t m0 x7 h5 ya45 ff5 fs0 fc0 sc0 ls8 ws50\">liabilities of \u00a3126,732 (2024: \u00a3293,191) at 30 September 2025.  </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 lsd ws742\">The Directors have<span class=\"_ _a\"></span> prepared a profit and<span class=\"_ _a\"></span> cash flow forecast for <span class=\"_ _a\"></span>the period ending 28 </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 lsd wse5\">February 2027 shows that an operating loss is<span class=\"_ _a\"></span> <span class=\"ls3a ws743\">forecast for <span class=\"_ _2\"></span>the 12 months foll<span class=\"_ _2\"></span>owing the date<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls29 ws20d\">of these financial statemen<span class=\"_ _a\"></span>ts, and that the <span class=\"ls19 ws744\">Company and Group are unable to pay their </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls39 ws745\">liabilitie<span class=\"_ _a\"></span>s in full withou<span class=\"_ _a\"></span>t additional funding<span class=\"_ _a\"></span>. The Group wi<span class=\"_ _a\"></span>ll therefore need to ra<span class=\"_ _a\"></span>ise funding to </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls24 ws746\">provide additional working capita<span class=\"_ _a\"></span>l within the next<span class=\"ls27 wsda\"> 12 months to meet its liabilities as they </span></div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls27 ws265\">fall due.The Directors consider tha<span class=\"_ _a\"></span>t the Section <span class=\"ls41 ws747\">11 will be finalise<span class=\"_ _a\"></span>d in the next 12-18 m<span class=\"_ _a\"></span>onths </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls27 ws748\">due to the turnround time from<span class=\"_ _a\"></span> the Department<span class=\"ls29\"> Minerals and Resources, that nee<span class=\"_ _a\"></span>d to be </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls27 ws166\">approved regionally and the<span class=\"_ _a\"></span>n nationally.  </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws43e\">The Group has raised \u00a32.5m to cover overhead costs and costs related to the Henkries </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls1 ws749\">Project mining rights, in order to con<span class=\"_ _2\"></span>tinue its <span class=\"ls33 ws74a\">activities and meet its liabilities as and when </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls1 ws77\">they fall due for a period of at least 12 mont<span class=\"ls2 ws74b\">hs from the date of approval of the financial </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls57 ws2be\">statements.  </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls2 ws259\">The ability of the Company and Gro<span class=\"_ _2\"></span>up to meet<span class=\"ls31 ws74c\"> it<span class=\"_ _2\"></span>s projected expenditure is dependent on </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls30 ws73f\">these furth<span class=\"_ _2\"></span>er equity<span class=\"_ _2\"></span> injecti<span class=\"_ _2\"></span>ons and / or <span class=\"_ _2\"></span>the rais<span class=\"ls1 ws185\">ing of cash<span class=\"_ _2\"></span> through bank loans<span class=\"_ _2\"></span> or other debt </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls46 ws74d\">instrum<span class=\"_ _2\"></span>ents. Th<span class=\"_ _2\"></span>e Director<span class=\"_ _2\"></span>s acknowled<span class=\"_ _2\"></span>ge the <span class=\"ls16 ws74e\">material uncertainty in respect of going </span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls16 ws22f\">concern, included in the audit report, but the <span class=\"_ _a\"></span><span class=\"ls3a ws74f\">Directors<span class=\"_ _2\"></span> remain confid<span class=\"_ _2\"></span>ent of raising <span class=\"_ _2\"></span>finance </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls43 ws750\">and ther<span class=\"_ _2\"></span>efore, th<span class=\"_ _2\"></span>e Directors c<span class=\"_ _2\"></span>onsider i<span class=\"_ _2\"></span>t appropria<span class=\"_ _2\"></span>te to prepar<span class=\"_ _2\"></span>e the consol<span class=\"_ _2\"></span>idated financ<span class=\"_ _2\"></span>ial </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls42 ws372\">statements on a goin<span class=\"ls55 ws198\">g conc<span class=\"_ _a\"></span>ern basis.<span class=\"_ _a\"></span>  </span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws80\">The consolidated financial statements do not in<span class=\"lsd ws751\">clude the adjustments that would result<span class=\"_ _a\"></span> if </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls1d ws20\">the Company and Group<span class=\"_ _2\"></span> were unable <span class=\"_ _2\"></span>to continue as a going co<span class=\"_ _2\"></span>ncern. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfInitialApplicationOfStandardsOrInterpretations_D896003523_CY": {
   "value": "<div class=\"t m0 x7 h5 ya61 ff1 fs0 fc0 sc0 ls2 ws0\">b)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"ls34\">New<span class=\"ff5 ls0\"> </span><span class=\"ls18 ws1b\">standards, amendments to standards an<span class=\"_ _2\"></span>d interpretations  </span></span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls29 ws607\">There were no new standards or interpretat<span class=\"_ _a\"></span>ions impacting the Company and Group that </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls1e ws20c\">have been adopted in the annual financial statements for the year ended 30 September </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 lsa ws596\">2025, and whi<span class=\"_ _2\"></span>ch have given ri<span class=\"_ _2\"></span>se to ch<span class=\"_ _2\"></span>anges in the Comp<span class=\"_ _2\"></span>any\u2019s an<span class=\"_ _2\"></span>d Group\u2019s ac<span class=\"_ _2\"></span>counting </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 ws0\">policies. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_ExplanationOfNotAppliedNewStandardsOrInterpretations_D571204285_CY": {
   "value": "c)  Standards and interpretations in issue but not yet effective or not yet relevant  At the date of authorisation of these financial statements the following Standards and Interpretations which have not been applied in these financial statements were in issue but not yet effective: Standard Application Effective date IAS 8  Accounting Policies - Changes in Accounting Estimates and Errors 1 January 2025 IFRS 18  Presentation and Disclosure in Financial Statements 1 January 2027 IFRS 19  Subsidiaries without Public Accountability: Disclosures.  1January 2027 The Company intends to adopt these Standards for the respective financial years beginning after the effective dates. The Directors do not anticipate the adoption of any of these standards, except IFRS 18, as issued by IASB, but not yet effective, to have a material impact on the financial statements of the Company or Group but will review each standard in due course. The Directors have not yet assessed the impact of IFRS 18 on the financial statements. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfNotAppliedNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfBasisOfConsolidationExplanatory_E10_CY": {
   "value": "<div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls37 wsd8\">2.2 <span class=\"_ _161\"> </span>Basis of consolidation/<span class=\"_ _2\"></span>Business Combinatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls13 ws3c4\">Subsidiaries are all entities (including structur<span class=\"ls21 ws515\">ed entiti<span class=\"_ _2\"></span>es) over w<span class=\"_ _2\"></span>hich the Gro<span class=\"_ _2\"></span>up has cont<span class=\"_ _2\"></span>rol. </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls2b ws759\">The Group<span class=\"_ _2\"></span> controls an <span class=\"_ _2\"></span>entity whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up is ex<span class=\"_ _2\"></span>posed to<span class=\"_ _2\"></span>, or has rig<span class=\"_ _2\"></span>hts to<span class=\"_ _2\"></span>, variable r<span class=\"_ _2\"></span>eturns<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls16 ws5d0\">from its involvement with the entity and has th<span class=\"ls29 ws1c8\">e ability to affect<span class=\"_ _a\"></span> those returns through its </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls2e ws382\">power over th<span class=\"_ _2\"></span>e entity. S<span class=\"_ _2\"></span>ubsidiari<span class=\"_ _2\"></span>es are ful<span class=\"_ _2\"></span>ly consolida<span class=\"_ _2\"></span>ted from the d<span class=\"_ _2\"></span>ate on which contr<span class=\"_ _2\"></span>ol is </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls24 ws32\">transferred to the Grou<span class=\"_ _a\"></span>p. They are deconsol<span class=\"ls29 ws46\">idated from the date that control ce<span class=\"_ _a\"></span>ases. </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls1f ws75a\">The Group applies IFRS 3, t<span class=\"_ _a\"></span>he <span class=\"ls9 ws75b\">acquisition method to <span class=\"_ _2\"></span>account for busi<span class=\"_ _2\"></span>ness combinations. </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls1 ws75c\">The consideration transf<span class=\"_ _2\"></span>erred for the acquisition<span class=\"_ _2\"></span> <span class=\"ls2a ws75d\">of a subsidiary is the fair va<span class=\"_ _a\"></span>lues of the </span></div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls12 wsc7\">assets transferred, the liabilitie<span class=\"_ _a\"></span>s incurred to <span class=\"ls23 ws75e\">the former owners of the acquiree <span class=\"_ _2\"></span>and the </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls1c ws80\">equity interests issued by the Group. The cons<span class=\"lsb ws4d4\">ideration transferred includes the fair value<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls8 ws560\">of any asset or liability resulting from a cont<span class=\"ls23 ws75f\">ingent consider<span class=\"_ _2\"></span>ation arra<span class=\"ls4 ws760\">nge<span class=\"_ _2\"></span>ment. Identifiable </span></span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls0 ws761\">assets acquired and liabilities and contingent <span class=\"lsd ws235\">liabilities assumed in a business combination </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls3a ws74f\">are measured<span class=\"_ _2\"></span> initially at their fair valu<span class=\"_ _2\"></span>es at<span class=\"ls17 ws762\"> the acquisition date<span class=\"_ _2\"></span>. The Group recognises any<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls9 ws763\">non-controlling interest in the acquiree on <span class=\"_ _2\"></span>an ac<span class=\"ls37 ws0\">quisition-by-acquisi<span class=\"_ _2\"></span>tion <span class=\"ls24 ws381\">basis, either at fair </span></span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lsd ws3a0\">value or at the <span class=\"_ _a\"></span>non-controlling intere<span class=\"_ _a\"></span>st\u2019s propo<span class=\"ls29 ws764\">rtionate shar<span class=\"_ _a\"></span>e of the recognised amounts of </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls24 ws32\">acquiree\u2019s identifiable net assets. </div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls24 ws765\">Acquisition-related costs are expensed as<span class=\"ls9 ws766\"> incurred in the consolidated financial </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls24 ws58a\">statements and are accounted for as part of the cost of investment in the<span class=\"_ _a\"></span> parent company </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls32 ws1e2\">financial statements<span class=\"_ _2\"></span>.   </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls14 ws767\">Any contingent consideration to be transferred <span class=\"ls34 ws768\">by the Group is recognised at fa<span class=\"_ _a\"></span>ir value at </span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lse ws50e\">the acquisition date. Subsequent changes to th<span class=\"ls0 ws769\">e fair value of the conting<span class=\"_ _2\"></span>ent consideration </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls34 ws17\">that is deemed to be an asset or liability is re<span class=\"ls30 ws76a\">cognised ei<span class=\"_ _2\"></span>ther i<span class=\"_ _2\"></span>n profit or lo<span class=\"_ _2\"></span>ss or as a cha<span class=\"_ _2\"></span>nge </span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls55 ws76b\">to other c<span class=\"_ _a\"></span>omprehe<span class=\"_ _a\"></span>nsive inc<span class=\"_ _a\"></span>ome. Conti<span class=\"_ _a\"></span>ngent co<span class=\"_ _a\"></span>nsid<span class=\"ls40 ws76c\">eration that is classified<span class=\"_ _2\"></span> as equity is not<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls18 ws1b\">re-measured, and its subsequent settlemen<span class=\"_ _2\"></span>t is accounted for within equity<span class=\"_ _2\"></span>. </div><div class=\"t m0 x7 h1 ya65 ff1 fs0 fc0 sc0 ls32 ws1e2\">Asset Acquisit<span class=\"_ _2\"></span>ions </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls9 ws76d\">Acquisitions of mineral explor<span class=\"ls23 ws76e\">ation l<span class=\"_ _2\"></span>icences through the ac<span class=\"ls59 ws76f\">quisition of no<span class=\"_ _a\"></span>n-opera<span class=\"_ _a\"></span>tional </span></span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls46 ws770\">corporat<span class=\"_ _2\"></span>e structur<span class=\"_ _2\"></span>es that do not rep<span class=\"_ _2\"></span>resent a bu<span class=\"_ _2\"></span>siness and th<span class=\"_ _2\"></span>erefore do<span class=\"_ _2\"></span> not meet the<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls16 ws18\">definition of a business combination,<span class=\"_ _a\"></span> are acco<span class=\"ls9 ws5\">unted for as the acquisition of an asset. <span class=\"_ _2\"></span> </span></div><div class=\"t m0 x12 h5 ya6a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls2e ws382\">The conside<span class=\"_ _2\"></span>ration for th<span class=\"_ _2\"></span>e asset is<span class=\"_ _2\"></span> allocated to<span class=\"_ _2\"></span> the assets<span class=\"_ _2\"></span> based<span class=\"_ _2\"></span> on their rel<span class=\"_ _2\"></span>ative fair val<span class=\"_ _2\"></span>ues </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls35 ws62\">at the date<span class=\"_ _a\"></span> of acquisit<span class=\"_ _a\"></span>ion. </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls1e ws266\">Inter-company transactions<span class=\"_ _a\"></span>, balances and unre<span class=\"ls1c ws8b\">alised gains on transactions between group </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls1 ws1\">companies are eliminated. Unrealis<span class=\"ls4 ws3\">ed losses are also eliminated. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory_E39_CY": {
   "value": "<div class=\"t m0 x7 h1 ya7f ff1 fs0 fc0 sc0 ls3a ws17f\">2.3 <span class=\"_ _161\"> </span>Financial assets and liabilitie<span class=\"_ _2\"></span>s  </div><div class=\"t m0 x12 h5 ya80 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls18 ws3ca\">The Company classifies its financial <span class=\"_ _2\"></span>assets at <span class=\"ls27 ws748\">fair value through profit or loss or as loans </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls42 ws771\">and receivable<span class=\"_ _a\"></span>s and classifies its fina<span class=\"_ _a\"></span>ncial liabilitie<span class=\"_ _a\"></span>s and other financial li<span class=\"_ _a\"></span>abilities at </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls12 ws772\">amortised cost. Management determines the cl<span class=\"lse ws269\">assification of its investments <span class=\"_ _a\"></span>at initial </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls0 ws773\">recognition, A financial <span class=\"_ _2\"></span>asset or liability is me<span class=\"ls39 ws774\">asured initially at fa<span class=\"_ _a\"></span>ir value. At inception </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 lsd ws5e0\">transaction costs that are<span class=\"_ _a\"></span> directly attributable to<span class=\"_ _a\"></span><span class=\"lsb wsa\"> the acquisition or issue, for an item not at </span></div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls33 ws13c\">fair value through profit or los<span class=\"_ _a\"></span>s, is added to th<span class=\"ls11 ws775\">e fair value of the fina<span class=\"ls10 ws776\">ncial a<span class=\"_ _a\"></span>sset and deducted </span></span></div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls39 ws482\">from the fair<span class=\"_ _a\"></span> value of the<span class=\"_ _a\"></span> financial liabil<span class=\"_ _a\"></span>ities.  </div><div class=\"pf w0 h0\" id=\"pf4e\"><div class=\"pc pc4e w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls8 ws4\">Loans and receivable<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls9 ws777\">Loans and receivables are non-<span class=\"ls8 ws778\">derivative financial assets <span class=\"ls24 ws779\">with fixed <span class=\"_ _2\"></span>or determined </span></span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls26 wsb5\">payments th<span class=\"_ _2\"></span>at are not quoted<span class=\"_ _2\"></span> on an active <span class=\"_ _2\"></span><span class=\"ls29 wsdb\">market. They arise when the Company and Group </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 lsa ws77a\">provides money, g<span class=\"_ _2\"></span>oods or servic<span class=\"_ _2\"></span>es directl<span class=\"_ _2\"></span>y to a debt<span class=\"_ _2\"></span>or with no intentio<span class=\"_ _2\"></span>n of trading th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls44 ws28b\">receivable<span class=\"_ _2\"></span>. Loans<span class=\"_ _2\"></span> are re<span class=\"_ _2\"></span>cognised wh<span class=\"_ _2\"></span>en funds ar<span class=\"_ _2\"></span>e advan<span class=\"_ _2\"></span>ced to t<span class=\"_ _2\"></span>he reci<span class=\"_ _2\"></span>pient. Lo<span class=\"_ _2\"></span>ans an<span class=\"_ _2\"></span>d </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls1e ws1ec\">receivables are carried at<span class=\"_ _a\"></span> amortised cost using the<span class=\"_ _a\"></span> effective interest<span class=\"_ _a\"></span> method. </div><div class=\"t m0 x12 h1 ya4f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya50 ff1 fs0 fc0 sc0 ls17 ws1a\">Other financial liabilitie<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls1 ws77b\">Other financial liabilities are no<span class=\"ls37 ws77c\">n-deriv<span class=\"_ _2\"></span>ative financial<span class=\"_ _2\"></span> liabilities with fixed or det<span class=\"_ _2\"></span>ermined </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls7 ws25\">payments.  </div><div class=\"t m0 x12 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls95 ws77d\">Other financial lia<span class=\"_ _a\"></span>bilities are re<span class=\"_ _a\"></span>cognised when cas<span class=\"_ _a\"></span>h is received fro<span class=\"_ _a\"></span>m a depositor. Other </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls12 ws34c\">financial liabilities are carried at amortised cost using the effective interest method. The<span class=\"_ _a\"></span> fair </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls33 ws7b\">value of the other lia<span class=\"_ _a\"></span>bilities repayable on dema<span class=\"_ _4a\"></span><span class=\"lsd ws5e0\">nd is assumed <span class=\"_ _2\"></span>to be the amount payable on </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls10 ws32b\">demand at the <span class=\"_ _4a\"></span>r<span class=\"_ _2\"></span>eporting date. <span class=\"_ _a\"></span> </div><div class=\"t m0 x12 h5 ya59 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya5a ff1 fs0 fc0 sc0 ls1b ws0\">Derecognition </div><div class=\"t m0 x12 h5 ya5b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls26 ws56\">Financial as<span class=\"_ _2\"></span>sets are dere<span class=\"_ _2\"></span>cognised w<span class=\"_ _2\"></span>hen the right<span class=\"_ _2\"></span>s to receive <span class=\"_ _2\"></span>cash flows from the fina<span class=\"_ _2\"></span>ncial </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls29 ws45d\">assets have expire<span class=\"_ _a\"></span>d or where the Group has <span class=\"lsd ws77e\">transferre<span class=\"_ _a\"></span>d substantially all the risk<span class=\"_ _a\"></span>s and </span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1b wsd4\">rewards of ownership. In transactions in <span class=\"ls24 ws199\">which the Group neither retains nor transfers </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls3a ws77f\">substantial<span class=\"_ _2\"></span>ly all the risks<span class=\"_ _2\"></span> and reward<span class=\"_ _2\"></span>s of owne<span class=\"ls1e ws780\">rship of a<span class=\"_ _2\"></span> financial as<span class=\"ls34 ws52f\">set and retains control </span></span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls1e ws673\">over the asset, the Group continues to recognis<span class=\"ls44 ws39e\">e the<span class=\"_ _2\"></span> asset <span class=\"_ _2\"></span>to the <span class=\"_ _2\"></span>extent o<span class=\"_ _2\"></span>f its conti<span class=\"_ _2\"></span>nuing </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls2e ws382\">involvement,<span class=\"_ _2\"></span> determined<span class=\"_ _2\"></span> by the extent<span class=\"_ _2\"></span> to which it is exposed<span class=\"_ _2\"></span> to changes in the val<span class=\"_ _2\"></span>ue of the </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 lse ws781\">transferred asset. There have not been any in<span class=\"ls44 ws39e\">stances where<span class=\"_ _2\"></span> assets have<span class=\"_ _2\"></span> only been pa<span class=\"_ _2\"></span>rtly </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls19 ws509\">derecognised<span class=\"_ _a\"></span>. The Group derecogn<span class=\"_ _a\"></span>ises a financia<span class=\"_ _4a\"></span><span class=\"ls7 ws172\">l liability when its contractual obligations </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls11 wsf\">are discharged, cancelled or expired.  </div><div class=\"t m0 x7 h1 ya65 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya66 ff1 fs0 fc0 sc0 ls1e ws1ec\">Amortised cost measu<span class=\"_ _a\"></span>rement </div><div class=\"t m0 x12 h5 ya67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls1e ws16f\">The amortised cost of a financial asset or fi<span class=\"lsb ws782\">nancial liability is the amount at which th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 lsb ws7\">financial asset or liability is <span class=\"_ _2\"></span><span class=\"ws391\">measured at i<span class=\"_ _2\"></span>nitial recognition,<span class=\"ls31 ws2c9\"> minus principal <span class=\"_ _2\"></span>payments, plus </span></span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls1c ws1ce\">or minus the cumulative amortisation using the <span class=\"lsb ws180\">effective interest method of any differenc<span class=\"_ _2\"></span>es </span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls16 ws783\">between the initial amount re<span class=\"_ _a\"></span>cognised and <span class=\"ls7 ws150\">maturity amount, minus any reduction to </span></div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls57 ws314\">impairment.  </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7c ff1 fs0 fc0 sc0 ls14 ws31a\">Fair value measurement </div><div class=\"t m0 x12 h5 ya7d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls0 ws784\">Fair value is the amount<span class=\"_ _2\"></span> for which an ass<span class=\"_ _2\"></span>et <span class=\"ls1f ws785\">could be exchanged, or a liabilit<span class=\"_ _a\"></span>y settle<span class=\"_ _a\"></span>d, </span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 ls7 ws786\">between knowledgeable, willing parties in an <span class=\"ls25 ws787\">arm\u2019s length trans<span class=\"_ _2\"></span>action on th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls24 ws3bd\">date. The fair value of assets and liabilities in active markets are based on current bid and </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls43 ws788\">offer prices resp<span class=\"_ _2\"></span>ectively<span class=\"_ _2\"></span>. If the market<span class=\"_ _2\"></span> is not active the Comp<span class=\"_ _2\"></span>any establish<span class=\"_ _2\"></span>es fair val<span class=\"_ _2\"></span>ue by </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls8 ws3a3\">using other financial liabilities approp<span class=\"_ _2\"></span>riate va<span class=\"ls26 ws30c\">luation <span class=\"_ _2\"></span>techniques. T<span class=\"_ _2\"></span>hese in<span class=\"_ _2\"></span>clude the<span class=\"_ _2\"></span> use of </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls29 ws581\">recent arm\u2019s length transactio<span class=\"ls10 ws5e7\">ns, refere<span class=\"_ _a\"></span>nce to other instruments t<span class=\"_ _a\"></span>hat are substantially the </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls16 wse7\">same for which market observable prices exist,<span class=\"ls54 ws467\"> net of pr<span class=\"_ _2\"></span>esent<span class=\"_ _2\"></span> value and<span class=\"_ _2\"></span> discount<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>sh </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls2 ws0\">flow analysis. </div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory_E19_CY": {
   "value": "<div class=\"t m0 x7 h1 ya5a ff1 fs0 fc0 sc0 ls1b ws0\">Derecognition </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls26 ws56\">Financial as<span class=\"_ _2\"></span>sets are dere<span class=\"_ _2\"></span>cognised w<span class=\"_ _2\"></span>hen the right<span class=\"_ _2\"></span>s to receive <span class=\"_ _2\"></span>cash flows from the fina<span class=\"_ _2\"></span>ncial </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls29 ws45d\">assets have expire<span class=\"_ _a\"></span>d or where the Group has <span class=\"lsd ws77e\">transferre<span class=\"_ _a\"></span>d substantially all the risk<span class=\"_ _a\"></span>s and </span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1b wsd4\">rewards of ownership. In transactions in <span class=\"ls24 ws199\">which the Group neither retains nor transfers </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls3a ws77f\">substantial<span class=\"_ _2\"></span>ly all the risks<span class=\"_ _2\"></span> and reward<span class=\"_ _2\"></span>s of owne<span class=\"ls1e ws780\">rship of a<span class=\"_ _2\"></span> financial as<span class=\"ls34 ws52f\">set and retains control </span></span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls1e ws673\">over the asset, the Group continues to recognis<span class=\"ls44 ws39e\">e the<span class=\"_ _2\"></span> asset <span class=\"_ _2\"></span>to the <span class=\"_ _2\"></span>extent o<span class=\"_ _2\"></span>f its conti<span class=\"_ _2\"></span>nuing </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls2e ws382\">involvement,<span class=\"_ _2\"></span> determined<span class=\"_ _2\"></span> by the extent<span class=\"_ _2\"></span> to which it is exposed<span class=\"_ _2\"></span> to changes in the val<span class=\"_ _2\"></span>ue of the </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 lse ws781\">transferred asset. There have not been any in<span class=\"ls44 ws39e\">stances where<span class=\"_ _2\"></span> assets have<span class=\"_ _2\"></span> only been pa<span class=\"_ _2\"></span>rtly </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls19 ws509\">derecognised<span class=\"_ _a\"></span>. The Group derecogn<span class=\"_ _a\"></span>ises a financia<span class=\"_ _4a\"></span><span class=\"ls7 ws172\">l liability when its contractual obligations </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls11 wsf\">are discharged, cancelled or expired.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents_E22_CY": {
   "value": "<div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls1c ws0\">2.4<span class=\"ff2 ls0\"> </span><span class=\"ls9 ws5\">Cash and cash equivalents </span></div><div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 lsa ws364\">Cash and cas<span class=\"_ _2\"></span>h equivalen<span class=\"_ _2\"></span>ts compris<span class=\"_ _2\"></span>e cash at bank<span class=\"_ _2\"></span> and in hand, and ot<span class=\"_ _2\"></span>her short-t<span class=\"_ _2\"></span>erm highl<span class=\"_ _2\"></span>y </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls1c ws1f\">liquid investments with original maturities of three months or<span class=\"_ _a\"></span> less.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForBorrowingsExplanatory_E6_CY": {
   "value": "<div class=\"t m0 x7 h5 ya4d ff1 fs0 fc0 sc0 ls1c ws0\">2.5<span class=\"ff5 ls2\">  <span class=\"_ _62\"> </span></span><span class=\"ls12\">Bo<span class=\"_ _a\"></span>rrowings </span></div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls17 ws1a\">Borrowings are recognis<span class=\"_ _2\"></span>ed initially at fair <span class=\"ls1d ws20\">val<span class=\"_ _2\"></span>ue, net of tr<span class=\"_ _2\"></span>ansactions costs incur<span class=\"_ _2\"></span>red. </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls24 ws789\">Borrowings are subsequently carr<span class=\"_ _a\"></span>ied at amortised cost: any difference betwe<span class=\"_ _a\"></span>en the </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 ws22c\">proceeds (net of transaction costs) and the re<span class=\"ls17 ws78a\">demption value is recognised in<span class=\"_ _2\"></span> the income </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls24 ws32\">statement over the<span class=\"_ _a\"></span> period of the borrowings using the effective int<span class=\"_ _a\"></span>erest method.  </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls21 ws541\">Fees paid<span class=\"_ _2\"></span> on the esta<span class=\"_ _2\"></span>blishment of the l<span class=\"_ _2\"></span>oan faci<span class=\"ls11 ws357\">litie<span class=\"_ _2\"></span>s are recognised as transaction costs of </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls27 ws14b\">the loan to the extent that it is probable that s<span class=\"_ _a\"></span>o<span class=\"lsc ws78b\">me or all of the facility will be drawn down<span class=\"_ _2\"></span>. In </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls1c ws312\">this case, the fee is deferred until the<span class=\"_ _a\"></span> draw do<span class=\"ls10 ws32b\">wn occurs. To the exte<span class=\"_ _a\"></span>nt there is no evide<span class=\"_ _a\"></span>nce </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls1b4 ws0\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> s<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>i<span class=\"lsd ws78c\">lity will be drawn down, the fee is capitalised as </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls1e ws589\">a pre-payment for liquidity services and amortised over the per<span class=\"_ _a\"></span>iod of the facility to which it </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls27 ws166\">relates.  </div><div class=\"t m0 x7 h1 ya5c ff1 fs0 fc0 sc0 ls1b ws1e\">Borrowing costs </div><div class=\"t m0 x12 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws65a\">All other borrowing costs are recognised in the <span class=\"_ _a\"></span>profit or loss in the period in which they are </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls41 ws0\">incurred. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForBorrowingCostsExplanatory_E5_CY": {
   "value": "<div class=\"t m0 x7 h1 ya5c ff1 fs0 fc0 sc0 ls1b ws1e\">Borrowing costs </div><div class=\"t m0 x12 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1c ws65a\">All other borrowing costs are recognised in the <span class=\"_ _a\"></span>profit or loss in the period in which they are </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls41 ws0\">incurred. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForIssuedCapitalExplanatory_E55_CY": {
   "value": "<div class=\"t m0 x7 h1 ya61 ff1 fs0 fc0 sc0 ls14 ws78d\">2.6 Equity <span class=\"_ _5d\"></span>instruments </div><div class=\"t m0 x7 h1 ya62 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls7 ws1fe\">An equity instrument is any contract that ev<span class=\"ls27 ws78e\">idences a residual interest in the assets of a </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls8 ws388\">Company after deduc<span class=\"_ _2\"></span>ting all its liabilities. <span class=\"_ _2\"></span>Eq<span class=\"ls11 ws202\">uity instruments issued are recorded at the </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls9 ws5\">proceeds received net of direct iss<span class=\"_ _2\"></span>ue costs.  </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls29 ws78f\">The share premium account represents premiums re<span class=\"ls2 ws146\">ceived on the initial issuing of the sh<span class=\"_ _2\"></span>are </span></div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls7 ws790\">capital. Any transaction costs associated with<span class=\"ls12 ws791\"> the issuing of shares are deducted from </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls24 ws381\">share premium, net of any rela<span class=\"_ _a\"></span>ted income tax be<span class=\"ls7 ws1ab\">nefits. Any bonus issues are also deducted </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls8 ws50\">from share premium.  </div><div class=\"t m0 x7 h1 ya6b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls2e ws58e\">The reverse<span class=\"_ _2\"></span> acquisi<span class=\"_ _2\"></span>tion reserve<span class=\"_ _2\"></span> was recog<span class=\"_ _2\"></span>nised during<span class=\"_ _2\"></span> the form<span class=\"_ _2\"></span>ation of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span> when the<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls2e ws385\">legal acqu<span class=\"_ _2\"></span>iree was<span class=\"_ _2\"></span> consid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e the acco<span class=\"_ _2\"></span>unting ac<span class=\"_ _2\"></span>quirer. <span class=\"_ _2\"></span>As the a<span class=\"_ _2\"></span>ccounting a<span class=\"_ _2\"></span>cquiree<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls10 ws55c\">was not a business under IFRS <span class=\"_ _a\"></span>3, a part of <span class=\"_ _a\"></span>th<span class=\"ls11 ws357\">e transaction was outside the scope of<span class=\"_ _a\"></span> IFRS 3. </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls95 ws792\">This resulted in the re<span class=\"_ _a\"></span>cognition of a \u2018reverse ac<span class=\"_ _a\"></span>quisition re<span class=\"_ _a\"></span>serve\u2019 on conso<span class=\"_ _a\"></span>lidation and is set </div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls29 ws326\">out in more detail <span class=\"_ _a\"></span>in Note 5. </div><div class=\"t m0 x12 h5 ya7f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls16 ws18\">The translation reserve policy is set out be<span class=\"_ _a\"></span>low in Note 2.8. </div><div class=\"t m0 x12 h5 ya81 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 lsd ws1c9\">Retained earnings <span class=\"_ _a\"></span>include all current a<span class=\"_ _a\"></span>nd prior <span class=\"ls1b ws793\">period results as disclosed in the<span class=\"_ _a\"></span> Statement </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls24 ws32\">of Comprehensive Income, less<span class=\"_ _a\"></span> dividends paid to the owners of the Company. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForIncomeTaxExplanatory_E52_CY": {
   "value": "<div class=\"pf w0 h0\" id=\"pf50\"><div class=\"pc pc50 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls1 ws488\">2.7 Taxation </div><div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls16 ws31d\">Income tax expense<span class=\"_ _a\"></span> represents the <span class=\"_ _a\"></span>sum of the tax currently <span class=\"_ _a\"></span>payable and deferred <span class=\"_ _4a\"></span>t<span class=\"_ _2\"></span>ax. </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 lse ws6f\">The tax currently payable is based on taxab<span class=\"_ _a\"></span>le pr<span class=\"ls27 ws40\">ofit for the <span class=\"_ _a\"></span>year. Taxable profit dif<span class=\"_ _a\"></span>fers from </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls54 ws794\">net profit as<span class=\"_ _2\"></span> reporte<span class=\"_ _2\"></span>d in the sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> of compr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome becaus<span class=\"_ _2\"></span>e it ex<span class=\"_ _2\"></span>cludes it<span class=\"_ _2\"></span>ems </div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls25 ws349\">of income and<span class=\"_ _2\"></span> expense th<span class=\"_ _2\"></span>at are taxabl<span class=\"_ _2\"></span>e or dedu<span class=\"_ _2\"></span>ctible i<span class=\"_ _2\"></span>n other years<span class=\"_ _2\"></span>, and it furth<span class=\"_ _2\"></span>er exclu<span class=\"_ _2\"></span>des </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls44 ws795\">items tha<span class=\"_ _2\"></span>t are nev<span class=\"_ _2\"></span>er taxable<span class=\"_ _2\"></span> or deduc<span class=\"_ _2\"></span>tible. <span class=\"ls9 ws16c\">The Company<span class=\"_ _2\"></span>\u2019s liability<span class=\"_ _2\"></span> for current tax is </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls11 ws55b\">calculated using tax rates that<span class=\"ls1f ws75a\"> have<span class=\"_ _a\"></span> been enacted or substantive<span class=\"_ _a\"></span>ly enacted by the end of </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 lse ws13\">the reporting period. </div><div class=\"t m0 xe2 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws35e\">Deferred tax is recognised on temporar<span class=\"_ _a\"></span>y differences between the carrying amount of assets </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 lsb ws87\">and liabilities in the consolidated financia<span class=\"_ _2\"></span><span class=\"ls29 ws20d\">l statements and the corresponding tax bases </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls18 ws114\">used in the computation<span class=\"_ _2\"></span> of taxable profit. De<span class=\"ls57 ws796\">ferred tax liabilities are generally re<span class=\"_ _a\"></span>cognised </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls18 ws1b\">for all taxable temporary <span class=\"_ _2\"></span>differences. </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls10 ws752\">Deferred tax asset<span class=\"_ _a\"></span>s are generally recognised for all deductible tempora<span class=\"_ _a\"></span>ry differences to the </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lse ws667\">extent that it is probable that taxable<span class=\"_ _a\"></span> profits<span class=\"ls7 ws797\"> will be available ag<span class=\"_ _2\"></span>ainst which those deductible </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls12 ws798\">temporary differences can be<span class=\"_ _a\"></span> utilised. Such deferred t<span class=\"_ _a\"></span>ax assets and liabilities are not </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls54 ws799\">recognised<span class=\"_ _2\"></span> if the t<span class=\"_ _2\"></span>emporary<span class=\"_ _2\"></span> differen<span class=\"_ _2\"></span>ces aris<span class=\"_ _2\"></span>e fr<span class=\"ls23 ws79a\">om goodwil<span class=\"_ _2\"></span>l or from the initial<span class=\"_ _2\"></span> recognition </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls7 ws79b\">(other than in a business combination) of othe<span class=\"ls31 ws79c\">r assets and liabilities in a transaction that </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls1b ws1e\">affects neither<span class=\"_ _a\"></span> the taxable profit nor<span class=\"_ _a\"></span> the accounting profit. </div><div class=\"t m0 xe2 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls2b ws79d\">The carrying <span class=\"_ _2\"></span>amount of deferr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets is revi<span class=\"_ _2\"></span>ewed at the<span class=\"_ _2\"></span> end of each<span class=\"_ _2\"></span> reporti<span class=\"_ _2\"></span>ng peri<span class=\"_ _2\"></span>od </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls24 ws58a\">and reduced to the extent <span class=\"_ _a\"></span>that it is no longer probable that suff<span class=\"_ _a\"></span>icient taxable profits will be </div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lsa ws331\">available to<span class=\"_ _2\"></span> allow all or p<span class=\"_ _2\"></span>art of the ass<span class=\"_ _2\"></span>et to be reco<span class=\"_ _2\"></span>vered. </div><div class=\"t m0 xe2 h5 ya61 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls11 ws491\">Deferred tax assets and liabilities are measured at the tax rates that are expect<span class=\"_ _2\"></span>ed to apply </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls95 ws79e\">in the period in wh<span class=\"_ _a\"></span>ich the liabilit<span class=\"_ _a\"></span>y is settled or<span class=\"_ _a\"></span> the asset realised.<span class=\"_ _4a\"></span> <span class=\"_ _2\"></span>The measurement of </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls1e ws1ec\">deferred tax assets and liabilities reflects <span class=\"_ _a\"></span>th<span class=\"ls31 ws330\">e tax consequences that<span class=\"_ _a\"></span> would follow from the </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 wsdb\">way the Company e<span class=\"_ _a\"></span>xpects, at the end of <span class=\"_ _a\"></span>the reporting period, to re<span class=\"_ _a\"></span>cover or settle the <span class=\"_ _a\"></span>carrying </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls12 ws15\">amount of its assets and liabilities. </div><div class=\"t m0 xe2 h5 ya67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls27 wsb7\">Current or deferred <span class=\"_ _a\"></span>tax for the year<span class=\"_ _a\"></span> is recognised in profit or loss<span class=\"_ _a\"></span>, except when it relates to<span class=\"_ _a\"></span> </div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls26 ws79f\">items that <span class=\"_ _2\"></span>are recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other co<span class=\"_ _2\"></span>mprehensiv<span class=\"_ _2\"></span>e <span class=\"ls2a ws7a0\">income or directly in equi<span class=\"_ _a\"></span>ty, in which case </span></div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls57 ws7a1\">the current and deferre<span class=\"_ _a\"></span>d tax is also recognised<span class=\"ls37 ws535\"> in other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2\"></span> or directl<span class=\"_ _2\"></span>y </span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls54 ws7a2\">in equity <span class=\"_ _2\"></span>respecti<span class=\"_ _2\"></span>vely. W<span class=\"_ _2\"></span>here curr<span class=\"_ _2\"></span>ent tax<span class=\"_ _2\"></span> or def<span class=\"_ _2\"></span>erred tax a<span class=\"_ _2\"></span>rises fro<span class=\"_ _2\"></span>m the i<span class=\"_ _2\"></span>nitial<span class=\"_ _2\"></span> accounti<span class=\"_ _2\"></span>ng </div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls11 ws202\">for a business combination, the tax effect is<span class=\"_ _a\"></span> included in the accounting for the busine<span class=\"_ _a\"></span>ss </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls1b5 ws0\">combinat<span class=\"_ _a\"></span>ion. </div><div class=\"t m0 xe2 h5 ya7c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 lsb ws292\">On 23 May 2023, the In<span class=\"_ _2\"></span>ternational Accounti<span class=\"ls14 wsaf\">ng <span class=\"_ _2\"></span>Standards Board (the \u201cBoard\u201d) issued<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls12 ws2a\">International Tax Reform \u2013 Pilla<span class=\"ls16 ws85\">r Two Model Rules \u2013 Amendments to IAS 12 which clarify that </span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 lse ws493\">IAS 12 applies to income taxe<span class=\"_ _a\"></span>s arising from tax law enacted or substantively enact<span class=\"_ _a\"></span>ed to </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls12 ws7a3\">implement the Pillar Two model rules <span class=\"_ _a\"></span>publis<span class=\"ws598\">hed by the OECD, including tax law <span class=\"_ _2\"></span>that </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls37 ws77c\">implements Qualified D<span class=\"_ _2\"></span>omestic Minimum<span class=\"_ _2\"></span> To<span class=\"ls19 ws7a4\">p-up Taxes. The<span class=\"_ _a\"></span> Group has adopted these </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls29 ws20d\">amendments. However, they are not yet a<span class=\"_ _a\"></span>pplicable for the current reporting year as the </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls8 ws50\">Group's consolidated revenue is curren<span class=\"ls9 ws5\">tly bel<span class=\"_ _2\"></span>ow the threshold of \u20ac750 million. </span></div><div class=\"t m0 xe2 h5 ya84 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya85 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya86 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xe2 h5 ya87 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory_E17_CY": {
   "value": "<div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls10 ws752\">Deferred tax asset<span class=\"_ _a\"></span>s are generally recognised for all deductible tempora<span class=\"_ _a\"></span>ry differences to the </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lse ws667\">extent that it is probable that taxable<span class=\"_ _a\"></span> profits<span class=\"ls7 ws797\"> will be available ag<span class=\"_ _2\"></span>ainst which those deductible </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls12 ws798\">temporary differences can be<span class=\"_ _a\"></span> utilised. Such deferred t<span class=\"_ _a\"></span>ax assets and liabilities are not </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls54 ws799\">recognised<span class=\"_ _2\"></span> if the t<span class=\"_ _2\"></span>emporary<span class=\"_ _2\"></span> differen<span class=\"_ _2\"></span>ces aris<span class=\"_ _2\"></span>e fr<span class=\"ls23 ws79a\">om goodwil<span class=\"_ _2\"></span>l or from the initial<span class=\"_ _2\"></span> recognition </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls7 ws79b\">(other than in a business combination) of othe<span class=\"ls31 ws79c\">r assets and liabilities in a transaction that </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls1b ws1e\">affects neither<span class=\"_ _a\"></span> the taxable profit nor<span class=\"_ _a\"></span> the accounting profit. </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls2b ws79d\">The carrying <span class=\"_ _2\"></span>amount of deferr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets is revi<span class=\"_ _2\"></span>ewed at the<span class=\"_ _2\"></span> end of each<span class=\"_ _2\"></span> reporti<span class=\"_ _2\"></span>ng peri<span class=\"_ _2\"></span>od </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls24 ws58a\">and reduced to the extent <span class=\"_ _a\"></span>that it is no longer probable that suff<span class=\"_ _a\"></span>icient taxable profits will be </div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lsa ws331\">available to<span class=\"_ _2\"></span> allow all or p<span class=\"_ _2\"></span>art of the ass<span class=\"_ _2\"></span>et to be reco<span class=\"_ _2\"></span>vered. </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls11 ws491\">Deferred tax assets and liabilities are measured at the tax rates that are expect<span class=\"_ _2\"></span>ed to apply </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls95 ws79e\">in the period in wh<span class=\"_ _a\"></span>ich the liabilit<span class=\"_ _a\"></span>y is settled or<span class=\"_ _a\"></span> the asset realised.<span class=\"_ _4a\"></span> <span class=\"_ _2\"></span>The measurement of </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls1e ws1ec\">deferred tax assets and liabilities reflects <span class=\"_ _a\"></span>th<span class=\"ls31 ws330\">e tax consequences that<span class=\"_ _a\"></span> would follow from the </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls29 wsdb\">way the Company e<span class=\"_ _a\"></span>xpects, at the end of <span class=\"_ _a\"></span>the reporting period, to re<span class=\"_ _a\"></span>cover or settle the <span class=\"_ _a\"></span>carrying </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls12 ws15\">amount of its assets and liabilities. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_E42_CY": {
   "value": "<div class=\"t m0 x7 h1 ya49 ff1 fs0 fc0 sc0 ls16 ws397\">2.8 Foreign <span class=\"_ _5d\"></span>currency <span class=\"_ _5d\"></span>translation </div><div class=\"t m0 x7 h1 ya4a ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls25 ws41c\">In preparing<span class=\"_ _2\"></span> the financial<span class=\"_ _2\"></span> statement<span class=\"_ _2\"></span>s of the Group<span class=\"_ _2\"></span> entities, t<span class=\"_ _2\"></span>ransac<span class=\"_ _2\"></span>tions in curr<span class=\"_ _2\"></span>encies o<span class=\"_ _2\"></span>ther </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls1c ws7a5\">than the entity\u2019s functional currency (foreign<span class=\"ls24 ws65c\"> currencies) are recognised at the<span class=\"_ _a\"></span> rates of </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls32 ws7a6\">exchange prevai<span class=\"_ _2\"></span>ling on the dat<span class=\"_ _2\"></span>es of the transact<span class=\"_ _2\"></span>ions. At each repo<span class=\"_ _2\"></span>rting date,<span class=\"_ _2\"></span> monetary </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls1e ws234\">assets and liabilities that are denominated in foreign currencies are retranslate<span class=\"_ _a\"></span>d at the rates </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls24 ws27a\">prevailing at that date. Non-m<span class=\"_ _a\"></span>onetary items ca<span class=\"ls42 ws7a7\">rried at fair va<span class=\"_ _a\"></span>lue that are denominat<span class=\"_ _a\"></span>ed in </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls16 ws22f\">foreign currencies are translate<span class=\"_ _a\"></span>d at the rates <span class=\"ls18 ws499\">prevailing at the date when the f<span class=\"_ _2\"></span>air value was </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls16 ws19b\">determined. Non-mone<span class=\"_ _a\"></span>tary items that are measured in <span class=\"_ _a\"></span>terms of historical cost in a <span class=\"_ _a\"></span>foreign </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 lsd ws5e0\">currency are not retrans<span class=\"_ _a\"></span>lated. </div><div class=\"t m0 xe2 h5 ya53 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls27 ws265\">Exchange difference<span class=\"_ _a\"></span>s are recognised in profit or<span class=\"ls24 ws124\"> loss in the period in which they arise except </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls13 ws0\">for: </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls11 ws7a8\">\u2022 <span class=\"_ _1e\"> </span>exchange differences on foreign currency<span class=\"ls16 ws7a9\"> borrowings relating to assets under </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls7 wsc\">construction for future productive use, which ar<span class=\"ls5b ws23\">e included in th<span class=\"_ _2\"></span>e cost of th<span class=\"_ _2\"></span>ose ass<span class=\"_ _2\"></span>ets whe<span class=\"_ _2\"></span>n </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls24 ws32\">they are regarded as an adjustment <span class=\"_ _a\"></span>to interest costs on those foreign currency borrowings<span class=\"_ _a\"></span>; </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 lsb ws7aa\">\u2022 <span class=\"_ _4b\"> </span>exchange dif<span class=\"_ _2\"></span>ferences on transactions<span class=\"_ _2\"></span> entered to hedge c<span class=\"_ _2\"></span>ertain foreign curr<span class=\"_ _2\"></span>ency risks </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls2b ws53\">(see bel<span class=\"_ _2\"></span>ow under financial i<span class=\"_ _2\"></span>nstru<span class=\"ls0 wsc5\">men<span class=\"_ _2\"></span>ts/hedge accounting); and </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 lse ws7ab\">\u2022 <span class=\"_ _148\"> </span>exchange differences on monetary items receivab<span class=\"_ _a\"></span>le from or payable to a foreign </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls18 ws62a\">operation for which se<span class=\"_ _2\"></span>ttlement is neither plan<span class=\"ls24 ws654\">ned nor likely to occur in the foreseeable </span></div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 lse ws7ac\">future (therefore for<span class=\"_ _a\"></span>ming part of the net in<span class=\"ls42 ws7ad\">vestment in the foreig<span class=\"ls3 ws7ae\">n operation), which are </span></span></div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls28 ws7af\">recognised in<span class=\"_ _a\"></span>itially in other<span class=\"_ _a\"></span> comprehensive inc<span class=\"_ _a\"></span>ome and recla<span class=\"_ _a\"></span>ssified from equity to<span class=\"_ _a\"></span> profit or </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls3a ws19f\">loss on disposal or p<span class=\"_ _2\"></span>artial disp<span class=\"_ _2\"></span>osal of the ne<span class=\"_ _2\"></span>t investment. </div><div class=\"t m0 xe2 h5 ya60 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls17 ws7b0\">For presenting consolidated financial statemen<span class=\"_ _2\"></span>ts,<span class=\"ls33 ws228\"> the assets and liabilities of the<span class=\"_ _a\"></span> Group\u2019s </span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls27 ws265\">foreign operations are translat<span class=\"_ _a\"></span>ed at exchange rates prevailing<span class=\"_ _a\"></span> on the reporting date. Income </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls44 ws7b1\">and exp<span class=\"_ _2\"></span>ense items <span class=\"_ _2\"></span>are transl<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>t the av<span class=\"_ _2\"></span>erage <span class=\"_ _2\"></span>exchange r<span class=\"_ _2\"></span>ates for th<span class=\"_ _2\"></span>e period<span class=\"_ _2\"></span>, unless<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls4 ws2e0\">exchange rates fluctuate significantly during that <span class=\"_ _a\"></span>period, in which case <span class=\"_ _a\"></span>the exchange rates </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls20 ws7b2\">at the date of transaction<span class=\"_ _2\"></span>s are used. Exchang<span class=\"_ _2\"></span>e <span class=\"ls2c ws7b3\">differences ari<span class=\"_ _a\"></span>sing, if an<span class=\"_ _a\"></span>y, are recog<span class=\"_ _a\"></span>nised in </span></div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls2 ws89\">other comprehensive income and ac<span class=\"_ _2\"></span>cumulated <span class=\"ls98 ws58\">in a foreign exchan<span class=\"_ _a\"></span>ge translation rese<span class=\"_ _a\"></span>rve </span></div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 lsd ws9\">(attributed to non-controlling inter<span class=\"_ _a\"></span>ests as appropriate). </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory_E86_CY": {
   "value": "<div class=\"t m0 x7 h1 ya69 ff1 fs0 fc0 sc0 lsc ws7b4\">2.9 Share-based <span class=\"_ _5d\"></span>payments </div><div class=\"t m0 x12 h5 ya6a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls42 ws5f6\">The Group issued warrants<span class=\"_ _a\"></span> in the prior period <span class=\"ls16 ws27\">which wer<span class=\"_ _a\"></span>e accounted for as equity settled </span></div><div class=\"t m0 x7 h5 ya7a ff5 fs0 fc0 sc0 ls21 ws7b5\">share-based<span class=\"_ _2\"></span> payment trans<span class=\"_ _2\"></span>actions wit<span class=\"_ _2\"></span>h employees<span class=\"_ _2\"></span>. The fair valu<span class=\"_ _2\"></span>e of the emp<span class=\"_ _2\"></span>loyees\u2019 </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls3d ws7b6\">services received in exchange for these warran<span class=\"_ _2\"></span><span class=\"ls95 ws7b7\">ts is recogn<span class=\"_ _a\"></span>ised as an expense<span class=\"_ _a\"></span> in the profit </span></div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls4 ws7b8\">and loss account with a <span class=\"_ _2\"></span>corresponding increa<span class=\"ls12 ws7b9\">se in equity in the share-based payment </span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls1 ws5c6\">reserve. As there are no vesting conditions <span class=\"ls27 ws40\">for these warrants the expense was recognised </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls24 ws64d\">immediately and will not be subsequently revisi<span class=\"ls1f ws7ba\">ted. Fair value is dete<span class=\"_ _a\"></span>rmined using the Black-</span></div><div class=\"t m0 x7 h5 ya7f ff5 fs0 fc0 sc0 ls1 ws1\">Scholes option pricing model.  </div><div class=\"t m0 x12 h5 ya80 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls3e ws11a\">The Group has also adopted an incentive plan to award its management<span class=\"_ _2\"></span> P<span class=\"_ _4a\"></span>er<span class=\"_ _2\"></span>formance Shares </div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls3d ws3cd\">based on non-market-based performance cond<span class=\"ls11 ws445\">itions. These ar<span class=\"_ _4a\"></span>e valued by management </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 ls30 ws335\">using the fair valu<span class=\"_ _2\"></span>e of the equit<span class=\"_ _2\"></span>y instrume<span class=\"_ _2\"></span>nt ex<span class=\"ls5f ws208\">pected to<span class=\"_ _2\"></span> be received and a<span class=\"_ _2\"></span> judgement <span class=\"_ _2\"></span>of the </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls14 ws1a9\">likelihood of these conditions being met. At the end of each<span class=\"_ _2\"></span> reporting period, the Group </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls2e ws6a\">revises its estimate of the number of<span class=\"ls0 wsc5\"> s<span class=\"_ _2\"></span>hares expected to be awar<span class=\"_ _a\"></span>ded.  </span></div><div class=\"t m0 x7 h5 ya88 ff5 fs0 fc0 sc0 lse ws1b3\">Where equity instrume<span class=\"_ _a\"></span>nts are granted to pe<span class=\"_ _a\"></span>rsons other than employees, the<span class=\"_ _a\"></span> Consolidated </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls33 ws7bb\">Statement of Compre<span class=\"_ _a\"></span>hensive Income is charged wi<span class=\"ls16 ws34f\">th the fair value of the goods and services </span></div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls40 ws7bc\">received. The <span class=\"_ _2\"></span>Company al<span class=\"_ _2\"></span>so recogni<span class=\"_ _2\"></span>ses the char<span class=\"_ _2\"></span>ges over the <span class=\"_ _2\"></span>vesting period<span class=\"_ _2\"></span> and accounts </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls2 ws0\">for them accordingly. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory_E63_CY": {
   "value": "<div class=\"t m0 x7 h1 ya4c ff1 fs0 fc0 sc0 ls14 ws31a\">2.10 Intangible assets </div><div class=\"t m0 x7 h1 ya4d ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya4e ff1 fs0 fc0 sc0 ls14 ws16\">Exploration and evaluation assets </div><div class=\"t m0 x12 h1 ya4f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls1c ws7bd\">Intangible assets represent ex<span class=\"_ _a\"></span>ploration and eval<span class=\"ls24 ws2ca\">uation assets (IFRS 6 assets), being the cost </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws761\">of acquisition by the <span class=\"_ _2\"></span>Group of rights, licences<span class=\"_ _2\"></span><span class=\"ls21 ws648\"> and know-ho<span class=\"_ _2\"></span>w. Such <span class=\"_ _2\"></span>expendit<span class=\"_ _2\"></span>ure requir<span class=\"_ _2\"></span>es the<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 wse3\">immediate write-off of exploration and development expenditure that the Directors do not </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 lse ws13\">consider to be supported by th<span class=\"_ _a\"></span>e existence of commercial reserves. </div><div class=\"t m0 xe2 h5 ya54 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls1c ws1ce\">All costs associated with mineral exploration <span class=\"ls21 ws7be\">and investments, are <span class=\"_ _2\"></span>capitalis<span class=\"_ _2\"></span>ed on a proje<span class=\"_ _2\"></span>ct-</span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls16 wsd0\">by-project basis, pending det<span class=\"_ _a\"></span>ermination of the feasibility of the project. Costs incurred </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls1b wsd3\">include appropriate <span class=\"_ _a\"></span>technical and administra<span class=\"_ _a\"></span>tive expenses but not general <span class=\"_ _a\"></span>overheads and </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls11 ws24e\">these assets are not amortised until technica<span class=\"ls2 ws5f8\">l feasibility and commercial viabi<span class=\"_ _2\"></span>lity is </span></div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls34 ws7bf\">established. If an e<span class=\"_ _a\"></span>xploration project is <span class=\"_ _a\"></span><span class=\"ls24 ws738\">successful, the related expenditures will be </span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls27 ws166\">transferred to \u201cmining asse<span class=\"_ _a\"></span>ts\u201d and amortised ov<span class=\"ls5f ws293\">er the estima<span class=\"_ _2\"></span>ted life <span class=\"ls1 ws1\">of the co<span class=\"_ _2\"></span>mmercial ore </span></span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls23 ws2ad\">reserves on a unit of<span class=\"_ _2\"></span> production basis. Wh<span class=\"ls12 ws7c0\">ere a licence is relinquished or a project </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls10 wse\">abandoned, the relate<span class=\"_ _a\"></span>d costs are written off. </div><div class=\"t m0 xe2 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls1b ws159\">The recoverability of a<span class=\"_ _a\"></span>ll exploration and developme<span class=\"_ _a\"></span>nt costs is dependent upon t<span class=\"_ _a\"></span>he </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls26 wsb5\">discovery o<span class=\"_ _2\"></span>f economicall<span class=\"_ _2\"></span>y recoverab<span class=\"_ _2\"></span>le reserv<span class=\"_ _2\"></span>es, <span class=\"ls1e ws50d\">the ability of the Group to obtain necessary </span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 lse ws578\">financing to complete the de<span class=\"_ _a\"></span>velopment of rese<span class=\"ls18 ws7c1\">rves and future profitable production or </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls1c ws1f\">proceeds from the disposition thereof. </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls31 ws7c2\">Exploration and evaluation assets shall no long<span class=\"_ _a\"></span><span class=\"ls1e ws543\">er be classified as such when<span class=\"_ _a\"></span> the technical </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls10 ws7c3\">feasibility and co<span class=\"_ _a\"></span>mmercial viability of extracting mineral res<span class=\"_ _a\"></span>ources are demonstrable. When </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 lse ws7c4\">relevant, such assets shall be assesse<span class=\"_ _a\"></span>d <span class=\"ls18 ws7c5\">for impairment, and <span class=\"_ _2\"></span>any impairment loss<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls16 ws718\">recognised, before reclassification to \u201cMine development\u201d. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory_E54_CY": {
   "value": "<div class=\"t m0 x7 h1 ya68 ff1 fs0 fc0 sc0 lsc ws7c6\">2.11 Investment </div><div class=\"t m0 x7 h1 ya69 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls29 ws2ae\">Investment in subsidiaries are measured at cost less impairment.<span class=\"ff1 ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DescriptionOfAccountingPolicyForOtherIncomeIncludingBondAndLoanSettlementsExplanatory_D157839181_CY": {
   "value": "<div class=\"t m0 x7 h1 ya7a ff1 fs0 fc0 sc0 ls11 wsf\">2.12 <span class=\"_ _22\"></span> Other income </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 lsd ws5f\">Other income comprises items that are not <span class=\"ls28 ws63c\">derived fr<span class=\"_ _a\"></span>om the Group\u2019s principal <span class=\"_ _a\"></span>revenue-</span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls13 ws2cd\">generating activities. It includes incidental income str<span class=\"_ _2\"></span>eam<span class=\"ls11 ws7c7\">s such as investment income, </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls34 ws278\">foreign exchange gains, and <span class=\"_ _a\"></span>gains arising from f<span class=\"_ _a\"></span>inancing settleme<span class=\"_ _a\"></span>nts. </div><div class=\"t m0 xe2 h5 ya7f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls1e ws7c8\">Gains or losses arising from the settlement, ex<span class=\"ls16\">tinguishment, or derecognition of the Group\u2019s </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls1b4 ws0\">ow<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> or<span class=\"_ _2\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>n <span class=\"ls13 ws7c9\">acco<span class=\"_ _2\"></span>rdance with IFRS 9 Financial Instruments. </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls0 ws443\">When a bond or lo<span class=\"_ _2\"></span>an liability<span class=\"_ _2\"></span> is settled, ca<span class=\"ls11 ws519\">ncelled, or <span class=\"_ _2\"></span>legally released, the difference </span></div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 lse ws7ca\">between the carrying amount of the liability <span class=\"ls2d ws7cb\">and the considera<span class=\"_ _a\"></span>tion paid is re<span class=\"_ _a\"></span>cognised </span></div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls12 ws7a3\">immediately in profit or loss. Such gains are<span class=\"_ _a\"></span> presented within \u201cOther income\u201d in the </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls11 ws540\">consolidated statement of profit or loss, unless material enough to warrant separate </div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls1b6 ws0\">present<span class=\"_ _a\"></span>ation. </div>",
   "dimensions": {
    "concept": "neo:DescriptionOfAccountingPolicyForOtherIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DescriptionOfAccountingPolicyForConvertibleLoanNotesExplanatory_D224752575_CY": {
   "value": "<div class=\"t m0 x7 h1 ya89 ff1 fs0 fc0 sc0 ls18 ws1da\">2.13 Convertible <span class=\"_ _2\"></span>loan notes </div><div class=\"t m0 x12 h5 ya8a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya8b ff5 fs0 fc0 sc0 ls1e ws53e\">The component parts of convertible loan notes issued by the Group are classified </div><div class=\"t m0 x7 h5 ya8c ff5 fs0 fc0 sc0 ls29 ws48e\">separately as financial liabilities and equit<span class=\"_ _a\"></span>y<span class=\"ls44 ws7cc\"> in accord<span class=\"_ _2\"></span>ance wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>ubstance o<span class=\"_ _2\"></span>f the </span></div><div class=\"t m0 x7 h5 ya8d ff5 fs0 fc0 sc0 ls11 ws7cd\">contractual arrangements.  A conversion option that will be settled by the exchange of a </div><div class=\"t m0 x7 h5 ya8e ff5 fs0 fc0 sc0 ls13 ws1bf\">fixed amount of cash or <span class=\"_ _2\"></span>another financial a<span class=\"ls7 ws7ce\">ssets for a fixed number of the Company\u2019s own </span></div><div class=\"t m0 x7 h5 ya8f ff5 fs0 fc0 sc0 ls20 ws24\">equity instru<span class=\"_ _2\"></span>ments is an equi<span class=\"_ _2\"></span>ty instru<span class=\"_ _2\"></span>ment. </div><div class=\"t m0 x12 h5 ya90 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya91 ff5 fs0 fc0 sc0 ls30 ws7cf\">At the date of issue<span class=\"_ _2\"></span>, the fair value of the li<span class=\"_ _2\"></span>ab<span class=\"ls12 ws2a\">ility component is estimated using the prevailing </span></div><div class=\"t m0 x7 h5 ya92 ff5 fs0 fc0 sc0 lse ws3d4\">market interest <span class=\"_ _a\"></span>rate for a similar non-convertible instrument. This <span class=\"_ _a\"></span>amount is recorded as a </div><div class=\"t m0 x7 h5 ya93 ff5 fs0 fc0 sc0 ls24 ws258\">liability on an amortised cost basis using the <span class=\"lse\">effective<span class=\"_ _a\"></span> interest method until extinguished </span></div><div class=\"t m0 x7 h5 ya94 ff5 fs0 fc0 sc0 ls2 ws0\">upon conversion or at the instrument<span class=\"_ _2\"></span>\u2019s maturity date. </div><div class=\"t m0 x12 h5 ya95 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya96 ff5 fs0 fc0 sc0 lsb ws7d0\">The conversion option classified as e<span class=\"_ _2\"></span>quity is<span class=\"ls27 ws78e\"> determined by deducting the amount<span class=\"_ _a\"></span> of the </span></div><div class=\"t m0 x7 h5 ya97 ff5 fs0 fc0 sc0 ls0 ws7d1\">liability component from the fair <span class=\"_ _2\"></span>value of the compound i<span class=\"_ _2\"></span>nstrument as a whole. This is </div><div class=\"t m0 x7 h5 ya98 ff5 fs0 fc0 sc0 ls2 ws43\">recognised and included in equity, net of in<span class=\"_ _2\"></span><span class=\"ls29 ws7d2\">come tax effects, and is not subseque<span class=\"_ _a\"></span>ntly </span></div><div class=\"t m0 x7 h5 ya99 ff5 fs0 fc0 sc0 ls12 ws7d3\">remeasured. In addition, the conversion option cla<span class=\"ws7c8\">ssified as equity will remain in equity until </span></div><div class=\"t m0 x7 h5 ya9a ff5 fs0 fc0 sc0 ls2 ws163\">the conversion option is exercised, in which <span class=\"ls24 ws162\">case, the balance re<span class=\"_ _2\"></span>cognised in equity will be </span></div><div class=\"t m0 x7 h5 ya9b ff5 fs0 fc0 sc0 ls2b ws284\">transferred<span class=\"_ _2\"></span> to  the conve<span class=\"_ _2\"></span>rtible loan <span class=\"_ _2\"></span>note reserve<span class=\"_ _2\"></span>. Where the<span class=\"_ _2\"></span> conversion <span class=\"_ _2\"></span>option remai<span class=\"_ _2\"></span>ns </div><div class=\"t m0 x7 h5 ya9c ff5 fs0 fc0 sc0 ls12 ws251\">unexercised at the maturity date <span class=\"_ _a\"></span>of the conv<span class=\"ls27 ws7d4\">ertible loan note, the <span class=\"ls35 ws7d5\">balance recognise<span class=\"_ _a\"></span>d in </span></span></div><div class=\"t m0 x7 h5 ya9d ff5 fs0 fc0 sc0 ls43 ws171\">equity will be tr<span class=\"_ _2\"></span>ansferr<span class=\"_ _2\"></span>ed to retain<span class=\"_ _2\"></span>ed earning<span class=\"_ _2\"></span>s.  No<span class=\"_ _2\"></span><span class=\"ls3f ws324\"> gain or lo<span class=\"_ _2\"></span>ss is rec<span class=\"_ _2\"></span>ogn<span class=\"ls3d ws17e\">i<span class=\"_ _2\"></span>sed in profit or loss </span></span></div><div class=\"t m0 x7 h5 ya9e ff5 fs0 fc0 sc0 ls18 ws1b\">upon conversion or expiration of the<span class=\"_ _2\"></span> conversion option. </div><div class=\"t m0 x7 h1 ya9f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaa0 ff5 fs0 fc0 sc0 lsd ws154\">Transaction costs that relate to the<span class=\"_ _a\"></span> issue of the convertible loan notes are allocate<span class=\"_ _a\"></span>d to the </div><div class=\"t m0 x7 h5 yaa1 ff5 fs0 fc0 sc0 ls1 ws7d6\">liability and equity components in proportio<span class=\"_ _2\"></span>n<span class=\"ls0 ws7d7\"> to the allocation of the gross proceeds. </span></div><div class=\"t m0 x7 h5 yaa2 ff5 fs0 fc0 sc0 ls29 ws7d8\">Transaction costs relating <span class=\"_ _a\"></span>to the equity co<span class=\"_ _4a\"></span><span class=\"ls26 ws13f\">mp<span class=\"_ _2\"></span>onent are <span class=\"_ _2\"></span>recognised<span class=\"_ _2\"></span> direc<span class=\"_ _2\"></span>tly in eq<span class=\"_ _2\"></span>uity.<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yaa3 ff5 fs0 fc0 sc0 ls29 ws326\">Transaction costs relating to the<span class=\"_ _a\"></span> liability comp<span class=\"ls2 wsd\">onent are included in the carrying amount of </span></div><div class=\"t m0 x7 h5 yaa4 ff5 fs0 fc0 sc0 ls20 ws41e\">the liabili<span class=\"_ _2\"></span>ty component an<span class=\"_ _2\"></span>d are amortis<span class=\"_ _2\"></span>ed over <span class=\"ls1b ws1e\">the lives of the convertible loan notes using<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yaa5 ff5 fs0 fc0 sc0 ls25 ws564\">the effectiv<span class=\"_ _2\"></span>e interest met<span class=\"_ _2\"></span>hod. </div>",
   "dimensions": {
    "concept": "neo:DescriptionOfAccountingPolicyForConvertibleLoanNotesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForFinanceCostsExplanatory_E35_CY": {
   "value": "<div class=\"t m0 x7 h1 yaa7 ff1 fs0 fc0 sc0 ls18 ws1b\">2.14 Net financing cost<span class=\"_ _2\"></span>s </div><div class=\"t m0 x12 h5 yaa8 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaa9 ff5 fs0 fc0 sc0 ls12 ws318\">Net financing costs comprise interest payable on<span class=\"ls4 wsf9\"> borrowings calculated using the effective </span></div><div class=\"t m0 x7 h5 yaaa ff5 fs0 fc0 sc0 ls12 ws2a\">interest rate method, interest rece<span class=\"_ _a\"></span>ivable funds invested, foreign e<span class=\"_ _a\"></span>xchange gains and losses, </div><div class=\"t m0 x7 h5 yaab ff5 fs0 fc0 sc0 ls16 ws18\">and gains and losses on hedging instrume<span class=\"_ _a\"></span>nts that<span class=\"ls17 ws1a\"> are recognised in the inc<span class=\"_ _2\"></span>ome statement. </span></div><div class=\"t m0 x7 h5 yaac ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yaad ff5 fs0 fc0 sc0 ls12 ws4f9\">Interest income is recognised <span class=\"_ _a\"></span>in the income state<span class=\"_ _a\"></span>ment as it accrues, using the e<span class=\"_ _a\"></span>ffective </div><div class=\"t m0 x7 h5 yaae ff5 fs0 fc0 sc0 ls16 ws746\">interest method. The interest expense component of lease payments is recognised in the </div><div class=\"t m0 x7 h5 yaaf ff5 fs0 fc0 sc0 ls31 ws1aa\">income statement using the effective interest rate method. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForSegmentReportingExplanatory_E84_CY": {
   "value": "<div class=\"t m0 x7 h1 yab1 ff1 fs0 fc0 sc0 lsc ws7c6\">2.15 Segmental reporting </div><div class=\"t m0 x7 h1 yab2 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yab3 ff5 fs0 fc0 sc0 ls28 ws7d9\">Operating segments are reporte<span class=\"_ _a\"></span>d in a manner<span class=\"lse ws7da\"> consistent with the internal reporting </span></div><div class=\"t m0 x7 h5 yab4 ff5 fs0 fc0 sc0 lsb ws4b0\">provided to the chief operating decision makers. The Chief Operating Decision Mak<span class=\"_ _2\"></span>er </div><div class=\"t m0 x7 h5 yab5 ff5 fs0 fc0 sc0 lsc ws73c\">(\u201cCODM\u201d), who are responsible for<span class=\"_ _a\"></span> allocating <span class=\"lse ws652\">resourc<span class=\"_ _2\"></span>es and assessing per<span class=\"_ _a\"></span>formance of the </span></div><div class=\"t m0 x7 h5 yab6 ff5 fs0 fc0 sc0 ls2e ws382\">operating seg<span class=\"_ _2\"></span>ments, has be<span class=\"_ _2\"></span>en identified<span class=\"_ _2\"></span> as the executiv<span class=\"_ _2\"></span>e Board of Director<span class=\"_ _2\"></span>s. The Direct<span class=\"_ _2\"></span>ors </div><div class=\"t m0 x7 h5 yab7 ff5 fs0 fc0 sc0 ls16 ws1e9\">are of the opinion that<span class=\"_ _a\"></span> the business of the <span class=\"ls12 ws251\">Group is currently focused on two re<span class=\"_ _a\"></span>portable </span></div><div class=\"t m0 x7 h5 yab8 ff5 fs0 fc0 sc0 ls10 wse\">geographical seg<span class=\"_ _a\"></span>ments being the UK and South Africa<span class=\"_ _a\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DescriptionOfAccountingPolicyForExceptionalItemsExplanatory_E30_CY": {
   "value": "<div class=\"t m0 x7 h5 ya49 ff1 fs0 fc0 sc0 lsc ws0\">2.16<span class=\"ff5 ls0\"> </span><span class=\"ls16 ws18\">Exceptional items</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x12 h5 ya4a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls25 ws7db\">Exceptional i<span class=\"_ _2\"></span>tems are th<span class=\"_ _2\"></span>ose that<span class=\"_ _2\"></span>, in the judge<span class=\"_ _2\"></span>ment of the Dire<span class=\"_ _2\"></span>ctors, ar<span class=\"_ _2\"></span>e material<span class=\"_ _2\"></span> and non-</div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls27 ws7dc\">recurring in nature, and are the<span class=\"_ _a\"></span>refore disc<span class=\"ls12 ws7dd\">losed separately within the consolidated </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls25 ws7de\">statemen<span class=\"_ _2\"></span>t of profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss to p<span class=\"_ _2\"></span>rovide a <span class=\"_ _2\"></span>cleare<span class=\"_ _2\"></span>r underst<span class=\"_ _2\"></span>anding of th<span class=\"_ _2\"></span>e Group\u2019s <span class=\"_ _2\"></span>underlyi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls29 ws0\">performance. </div><div class=\"t m0 x12 h5 ya4f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls99 ws7df\">Exceptiona<span class=\"_ _a\"></span>l items may i<span class=\"_ _a\"></span>nclude sign<span class=\"_ _a\"></span>ificant restru<span class=\"_ _a\"></span>cturing co<span class=\"_ _a\"></span>sts, acquis<span class=\"_ _a\"></span>ition-rela<span class=\"_ _a\"></span>ted </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls2c ws7e0\">expenses,<span class=\"_ _a\"></span> impairment char<span class=\"_ _a\"></span>ges, or gains a<span class=\"_ _a\"></span>nd losses aris<span class=\"_ _a\"></span>ing from maj<span class=\"_ _a\"></span>or transact<span class=\"_ _a\"></span>ions that are </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls29 ws46\">not expected to recur in the<span class=\"_ _a\"></span> normal course of business. </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h48 ya54 ffc fs0 fc0 sc0 ls16 ws18\">Reverse Acquisition Expense </div><div class=\"t m0 x7 h48 ya55 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls1e ws4d\">During the prior year, t<span class=\"_ _a\"></span>he Group completed a re<span class=\"_ _a\"></span>verse acquisition of Neo Uranium<span class=\"_ _a\"></span> Resources </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls33 ws336\">South Africa (Pty) Ltd.<span class=\"ffc ls0 ws0\"> </span></div><div class=\"t m0 x7 h48 ya58 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls3e ws3d6\">Under IFRS <span class=\"_ _2\"></span>3 paragr<span class=\"_ _2\"></span>aph B20\u2013B27, the ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span><span class=\"ls2 ws7e1\">ng acquirer recognis<span class=\"ls7 ws2a3\">es a listing expense<span class=\"_ _2\"></span> </span></span></div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls24 ws32\">(reverse acquisition expense) representing the differ<span class=\"_ _a\"></span>ence between: </div><div class=\"t m0 x13 h5 yaba ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls1c ws80\">the fair value of the shares the legal subs<span class=\"ls16 ws511\">idiary would <span class=\"_ _2\"></span>have had to issue to acquire </span></span></span></div><div class=\"t m0 xc h5 yabb ff5 fs0 fc0 sc0 ls12 ws15\">the listed entity, and </div><div class=\"t m0 x13 h5 yabc ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls16 ws18\">the fair value of the identifiable<span class=\"ls29 ws46\"> net assets <span class=\"_ _a\"></span>of the listed entity. </span></span></span></div><div class=\"t m0 x7 h5 yabd ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yabe ff5 fs0 fc0 sc0 ls2e ws4fe\">This non-cas<span class=\"_ _2\"></span>h expense d<span class=\"_ _2\"></span>oes not repr<span class=\"_ _2\"></span>esent a g<span class=\"_ _2\"></span>enuine outflo<span class=\"_ _2\"></span>w of reso<span class=\"_ _2\"></span>urces but a<span class=\"_ _2\"></span>rises from </div><div class=\"t m0 x7 h5 yabf ff5 fs0 fc0 sc0 ls4 ws3\">the accounting presentation required under IFRS 3. </div><div class=\"t m0 x7 h5 yac1 ff5 fs0 fc0 sc0 ls2 ws7e2\">Accordingly, the reverse acquisition expe<span class=\"_ _2\"></span>nse of \u00a36,115,898 was presented as a<span class=\"_ _2\"></span>n </div><div class=\"t m0 x7 h5 yac2 ff5 fs0 fc0 sc0 ls29 ws326\">exceptional item within the Consolidated Stat<span class=\"_ _a\"></span><span class=\"ws764\">ement of Compre<span class=\"_ _a\"></span>hensive Income in the p<span class=\"_ _a\"></span>rior </span></div><div class=\"t m0 x7 h5 yac3 ff5 fs0 fc0 sc0 ls27 ws0\">year. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfAccountingJudgementsAndEstimatesExplanatory_E3_CY": {
   "value": "<div class=\"t m0 x7 h1 yac5 ff1 fs0 fc0 sc0 ls1 ws1\">3 <span class=\"_ _4b\"> </span>Critical accounting estimates and j<span class=\"_ _2\"></span>udgments </div><div class=\"t m0 x7 h5 yac6 ff5 fs0 fc0 sc0 ls1c ws23e\">The key assumptions concerning <span class=\"_ _a\"></span>the future, and othe<span class=\"_ _a\"></span>r key sour<span class=\"_ _a\"></span>ces of estimation </div><div class=\"t m0 x7 h5 yac7 ff5 fs0 fc0 sc0 ls27 ws7e3\">uncertainty at the repor<span class=\"_ _a\"></span>ting period that may have a significant<span class=\"_ _a\"></span> risk of causing a material </div><div class=\"t m0 x7 h5 yac8 ff5 fs0 fc0 sc0 lsd ws35\">adjustment to the car<span class=\"_ _a\"></span>rying amounts of assets an<span class=\"_ _a\"></span><span class=\"ls17 ws7b0\">d liabiliti<span class=\"_ _2\"></span>es within th<span class=\"ls11 ws44c\">e next financial<span class=\"_ _2\"></span> year, </span></span></div><div class=\"t m0 x7 h5 yac9 ff5 fs0 fc0 sc0 ls12 ws15\">are discussed below. </div><div class=\"t m0 x7 h48 yaca ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h48 yacb ffc fs0 fc0 sc0 ls13 wsb4\">Accounting for acquisitions and fair value  </div><div class=\"t m0 x7 h5 yacc ff5 fs0 fc0 sc0 ls9 wsfe\">Acquisitions are accounted for at fair v<span class=\"_ _2\"></span>alue. Th<span class=\"ls2c ws5f5\">e assessment of fair va<span class=\"ls1c wscb\">lue is subjective and </span></span></div><div class=\"t m0 x7 h5 yacd ff5 fs0 fc0 sc0 lsb ws7e4\">depends on a number of assumpti<span class=\"_ _2\"></span>ons. Thes<span class=\"ls11 ws73a\">e assumptions may incl<span class=\"ls57 ws7e5\">ude assessment of </span></span></div><div class=\"t m0 x7 h5 yace ff5 fs0 fc0 sc0 ls12 wsc7\">estimated resources, cost of bringing the<span class=\"_ _a\"></span>se resources to commercial production levels, </div><div class=\"t m0 x7 h5 yacf ff5 fs0 fc0 sc0 ls21 ws7e6\">discount rate<span class=\"_ _2\"></span>s, and the <span class=\"_ _2\"></span>amount and timing of e<span class=\"_ _2\"></span>xpected futu<span class=\"_ _2\"></span>re cash flows<span class=\"_ _2\"></span> <span class=\"_ _4a\"></span>from assets an<span class=\"_ _2\"></span>d </div><div class=\"t m0 x7 h5 yad0 ff5 fs0 fc0 sc0 ls24 ws48c\">liabilities. In addition, the s<span class=\"_ _a\"></span>election of spec<span class=\"_ _a\"></span>if<span class=\"ls3a wsad\">ic valuation methods for indiv<span class=\"_ _2\"></span>idual assets and </span></div><div class=\"t m0 x7 h5 yad1 ff5 fs0 fc0 sc0 ls41 ws171\">liabilitie<span class=\"_ _a\"></span>s requir<span class=\"_ _a\"></span>es judgment.<span class=\"_ _a\"></span>  </div><div class=\"t m0 x7 h1 yad2 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yad3 ff5 fs0 fc0 sc0 ls2 ws1b9\">The specific valuation methods applied will be dr<span class=\"ls24 ws7e7\">iven by the nature <span class=\"_ _a\"></span>of the asset or liability<span class=\"_ _a\"></span> </span></div><div class=\"t m0 x7 h5 yad4 ff5 fs0 fc0 sc0 ls12 ws791\">being assessed. The considerat<span class=\"_ _a\"></span>ion given to a seller for the purchase of a business or a </div><div class=\"t m0 x7 h5 yad5 ff5 fs0 fc0 sc0 lsd ws9\">company is accounted for at its fair value. <span class=\"_ _a\"></span><span class=\"ls21 ws198\">When t<span class=\"_ _2\"></span>he consi<span class=\"_ _2\"></span>deration g<span class=\"_ _2\"></span>iven inc<span class=\"_ _2\"></span>ludes el<span class=\"_ _2\"></span>ements </span></div><div class=\"t m0 x7 h5 yad6 ff5 fs0 fc0 sc0 ls24 ws7e8\">that are not cash, such as sh<span class=\"ls12 ws7e9\">ares or options to acquire shares, the fair value <span class=\"_ _2\"></span>of the </span></div><div class=\"t m0 x7 h5 yad7 ff5 fs0 fc0 sc0 lsb ws7ea\">consideration given is calculated<span class=\"ls1e ws7eb\"> <span class=\"_ _25\"></span>by reference to the specific natu<span class=\"_ _a\"></span>re of the consideration </span></div><div class=\"t m0 x7 h5 yad8 ff5 fs0 fc0 sc0 ls1d ws20\">given to the seller<span class=\"_ _2\"></span>. </div><div class=\"t m0 x7 h48 ya19 ffc fs0 fc0 sc0 ls1e ws1ec\">Impairment of investments <span class=\"_ _a\"></span><span class=\"ls24 ws1d0\">and loans to subs<span class=\"_ _a\"></span>idiaries </span></div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls29 ws118\">The Group and Company assess at eac<span class=\"_ _a\"></span>h repo<span class=\"ls1b5 ws30\">rting da<span class=\"_ _a\"></span>te whether<span class=\"_ _a\"></span> there is<span class=\"_ _a\"></span> any objec<span class=\"_ _a\"></span>tive </span></div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls1 ws7ec\">evidence that investments of \u00a33,13<span class=\"_ _2\"></span>9,467 and <span class=\"ls17 ws7ed\">loans to sub<span class=\"_ _2\"></span>sidiaries of \u00a33,018,769 are </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls34 ws7ee\">impaired.  To determine whethe<span class=\"_ _a\"></span>r there is obje<span class=\"ls37 ws2d4\">ctive evidence of impairment<span class=\"_ _2\"></span>, a considerable </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 lsb ws7ef\">amount of esti<span class=\"_ _2\"></span>mation is required <span class=\"_ _2\"></span>in assessing<span class=\"ls33 ws4c8\"> the ultimate realisation of these investments </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls8 ws7f0\">of \u00a33,139,467 and non-current receivables of \u00a33,018,769,including valuation, </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 lse ws13\">creditworthine<span class=\"_ _a\"></span>ss and future cashflows. As at the ye<span class=\"_ _a\"></span>ar end the Directors do not assess there </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 lsb ws19\">to be any impairment of these amo<span class=\"_ _2\"></span>unts.   </div><div class=\"t m0 x12 h48 ya50 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h48 ya51 ffc fs0 fc0 sc0 ls1b7 wsa\">Share<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws542\">The Group issues shares and warrants t<span class=\"_ _a\"></span>o its em<span class=\"ls27 ws173\">ployees, directors, investors and suppliers. <span class=\"_ _a\"></span> </span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls22 ws7f1\">These are<span class=\"_ _2\"></span> valued in acc<span class=\"_ _2\"></span>ordance with <span class=\"_ _2\"></span>IFRS 2 \u201cS<span class=\"_ _2\"></span>hare-based <span class=\"_ _2\"></span>payments\u201d <span class=\"_ _2\"></span>resulting in <span class=\"_ _2\"></span>a charge </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls8 ws46b\">of \u00a3125,765 (2024: \u00a325,153).  In calcul<span class=\"_ _2\"></span>ating <span class=\"ls13 ws209\">the related charge on issuing <span class=\"_ _2\"></span>shares and </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls1e ws33a\">warrants the Group uses a variety of estimates and judgements in respect of inputs used </div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls1c ws7bd\">including share price volatility, risk free rate, an<span class=\"ls46 ws7f2\">d expe<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> life.  Chang<span class=\"_ _2\"></span>es to thes<span class=\"_ _2\"></span>e inputs may<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls95 ws31f\">impact the rela<span class=\"_ _a\"></span>ted charge. </div><div class=\"t m0 x12 h5 ya58 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h48 ya59 ffc fs0 fc0 sc0 ls4 ws3\">Valuation of deferred consideration payable </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls99 ws454\">The Group has rec<span class=\"_ _a\"></span>orded a contin<span class=\"_ _a\"></span>gent consider<span class=\"_ _a\"></span>at<span class=\"ls34 ws7f3\">ion liability of \u00a30.45m as at 30 September </span></div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 lsb ws380\">2025 relating to the revers<span class=\"_ _2\"></span>e acquisition of Neo <span class=\"ls34 ws7f4\">Ur<span class=\"_ _2\"></span>anium Resources Sout<span class=\"_ _a\"></span>h Africa (Pty) Ltd. An </span></div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls27 ws1ed\">estimate must be made when<span class=\"_ _a\"></span> determining the <span class=\"ls2 ws425\">value of contingent consideration <span class=\"_ _2\"></span>to be </span></div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 ls1c ws65a\">recognised at each balance sheet date. Changes in assumptions could cause an inc<span class=\"_ _2\"></span>rease, </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls13 ws7f5\">or reduction, in the amount of contingent cons<span class=\"wsc1\">ider<span class=\"_ _2\"></span>ation payable, with a resulting charge or </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls18 ws1b\">credit in the consolidated income statement.  </div><div class=\"t m0 x12 h48 ya60 ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h48 ya61 ffc fs0 fc0 sc0 lse ws13\">Recoverable value of intangible as<span class=\"_ _a\"></span>sets </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls8 ws7f6\">The Group has intangible assets with<span class=\"_ _2\"></span> a carryi<span class=\"ls17 ws1a3\">ng val<span class=\"_ _2\"></span>ue of \u00a319,731,059<span class=\"_ _2\"></span> (2024: \u00a318,282,999) at<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls2 wsd\">30 September 2025. Costs capitalised in respec<span class=\"ls8 ws2a1\">t of the Group\u2019s mining assets are required </span></div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls1b8 ws0\">t<span class=\"_ _25\"></span>o<span class=\"_ _25\"></span> b<span class=\"_ _25\"></span>e<span class=\"_ _25\"></span> <span class=\"_ _2\"></span>a<span class=\"_ _25\"></span>s<span class=\"_ _25\"></span>s<span class=\"_ _25\"></span>e<span class=\"_ _4a\"></span>s<span class=\"_ _25\"></span>s<span class=\"_ _25\"></span>e<span class=\"_ _25\"></span>d<span class=\"_ _25\"></span> f<span class=\"_ _4a\"></span>o<span class=\"_ _25\"></span>r<span class=\"_ _25\"></span> i<span class=\"_ _25\"></span>m<span class=\"_ _4a\"></span>p<span class=\"_ _25\"></span>a<span class=\"_ _25\"></span>i<span class=\"_ _25\"></span>r<span class=\"_ _25\"></span>m<span class=\"_ _4a\"></span>e<span class=\"_ _25\"></span>n<span class=\"_ _25\"></span>t<span class=\"_ _25\"></span> i<span class=\"_ _25\"></span>n<span class=\"_ _4a\"></span> a<span class=\"_ _25\"></span>c<span class=\"_ _25\"></span>c<span class=\"_ _4a\"></span>o<span class=\"_ _25\"></span>r<span class=\"_ _25\"></span>d<span class=\"_ _25\"></span>a<span class=\"_ _25\"></span>n<span class=\"_ _4a\"></span>c<span class=\"_ _25\"></span>e<span class=\"_ _25\"></span> w<span class=\"_ _25\"></span>i<span class=\"_ _25\"></span>t<span class=\"_ _4a\"></span>h<span class=\"_ _25\"></span> I<span class=\"_ _25\"></span>F<span class=\"_ _25\"></span>R<span class=\"_ _4a\"></span>S<span class=\"_ _25\"></span> 6<span class=\"_ _25\"></span>.<span class=\"_ _25\"></span> S<span class=\"_ _25\"></span>u<span class=\"_ _4a\"></span>c<span class=\"_ _25\"></span>h<span class=\"_ _25\"></span> a<span class=\"_ _25\"></span>n<span class=\"_ _25\"></span> <span class=\"_ _2\"></span>e<span class=\"_ _25\"></span>s<span class=\"_ _25\"></span>t<span class=\"_ _25\"></span>i<span class=\"_ _25\"></span>m<span class=\"_ _4a\"></span>a<span class=\"_ _25\"></span>t<span class=\"_ _25\"></span>e<span class=\"_ _25\"></span> r<span class=\"_ _4a\"></span>e<span class=\"_ _23\"></span>q<span class=\"_ _4a\"></span>u<span class=\"_ _25\"></span>i<span class=\"_ _25\"></span>r<span class=\"_ _25\"></span>e<span class=\"_ _4a\"></span>s<span class=\"_ _25\"></span> t<span class=\"_ _25\"></span>h<span class=\"_ _25\"></span>e<span class=\"_ _4a\"></span> </div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls26 ws7f7\">Group to exer<span class=\"_ _2\"></span>cise judge<span class=\"_ _2\"></span>ment in resp<span class=\"_ _2\"></span>ect of the indic<span class=\"_ _2\"></span>ators of impai<span class=\"_ _2\"></span>rment and also in r<span class=\"_ _2\"></span>espect </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls4 ws7f8\">of inputs used in the models which are used to support,the carrying value of the assets. </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls1 ws215\">Such inputs include estimates of ur<span class=\"_ _2\"></span>anium and gold reserves, production p<span class=\"_ _2\"></span>rofiles, uranium </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls12 ws7f9\">and gold price, capital expe<span class=\"_ _a\"></span>nditure, inflation ra<span class=\"lsd ws3bf\">tes,<span class=\"_ _a\"></span> and pre-tax discount rates that reflect </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls44 wsfd\">current m<span class=\"_ _2\"></span>arket asses<span class=\"_ _2\"></span>sments<span class=\"_ _2\"></span> of (a) the time<span class=\"_ _2\"></span> value of money; and <span class=\"_ _2\"></span>(b) the ri<span class=\"_ _2\"></span>sks specifi<span class=\"_ _2\"></span>c to the </div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 lse ws7fa\">asset for which the future ca<span class=\"ls10 ws221\">sh flow estimates have not <span class=\"ls38 ws7fb\">been adj<span class=\"_ _2\"></span>usted<span class=\"_ _2\"></span>. <span class=\"ls1b6 ws7fc\">The Directors </span></span></span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls27 ws166\">concluded that there was no impa<span class=\"_ _a\"></span>ir<span class=\"ls2 ws0\">ment as at 30 September 2025. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfFinancialRiskManagementExplanatory_E58_CY": {
   "value": "<div class=\"t m0 x7 h5 ya7b ff1 fs0 fc0 sc0 ls1d ws20\">4 <span class=\"_ _4b\"> </span>Financial risk<span class=\"_ _2\"></span> management<span class=\"ff5 ls0 ws0\"> </span></div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls25 ws7fd\">The Group\u2019s<span class=\"_ _2\"></span> activities<span class=\"_ _2\"></span> may expose<span class=\"_ _2\"></span> it to some<span class=\"ls0 ws599\"> financial <span class=\"_ _2\"></span>risks. The <span class=\"ls18 ws7fe\">Group\u2019s overall risk </span></span></div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls8 ws50\">management programme focuses on the unpredict<span class=\"lsb ws19\">abil<span class=\"_ _2\"></span>ity of financial markets and seeks to<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls8 ws50\">minimise potential advers<span class=\"ls10 wse\">e effects on the<span class=\"_ _a\"></span> Group\u2019s financial performance. </span></div><div class=\"t m0 x7 h1 ya7f ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h11 ya80 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1f ws23\">Liqu<span class=\"_ _a\"></span>idity risk  </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls19 ws3b7\">Liquidity risk a<span class=\"_ _a\"></span>rises from the<span class=\"_ _a\"></span> possibility tha<span class=\"_ _a\"></span>t<span class=\"ls12 ws7ff\"> the Group and its subsidiaries might encounter </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls3e ws800\">difficulty in settling its d<span class=\"_ _2\"></span>ebts or otherwis<span class=\"_ _2\"></span>e meeting its obl<span class=\"_ _2\"></span>igations rela<span class=\"_ _2\"></span>ted to finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 lsfd ws0\">l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>i<span class=\"_ _20\"></span>li<span class=\"_ _20\"></span>ti<span class=\"_ _20\"></span>es<span class=\"_ _20\"></span>.<span class=\"_ _2\"></span> I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>d<span class=\"_ _20\"></span>i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span> to<span class=\"_ _20\"></span> eq<span class=\"_ _20\"></span>u<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>,<span class=\"_ _20\"></span> ad<span class=\"_ _20\"></span>di<span class=\"_ _20\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _20\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _20\"></span>wi<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> h<span class=\"_ _2\"></span>a<span class=\"_ _20\"></span>ve<span class=\"_ _20\"></span> b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> s<span class=\"_ _2\"></span>e<span class=\"_ _20\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _20\"></span> to<span class=\"_ _20\"></span> fi<span class=\"_ _20\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls16 wsfb\">operations. The Group manages this risk by mo<span class=\"ls1 ws63\">nitoring its financial resources and care<span class=\"_ _2\"></span>fully </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls27 ws801\">plans its expenditure <span class=\"_ _a\"></span>programmes. Financial <span class=\"lsd wsb1\">liabilitie<span class=\"_ _a\"></span>s of the Group comprise trade </span></div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls33 ws802\">payables which mature <span class=\"_ _a\"></span>in less than six months<span class=\"ls95 ws803\">, convert<span class=\"_ _a\"></span>ible loan notes as refer<span class=\"_ _a\"></span>enced in </span></div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls28 ws324\">Note 20 and defe<span class=\"_ _a\"></span>rred considerat<span class=\"_ _a\"></span>ion that is paya<span class=\"_ _a\"></span>ble in shares. </div><div class=\"pf w0 h0\" id=\"pf56\"><div class=\"pc pc56 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">b)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"lse wsb\">Capital risk  </span></div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls26 ws804\">The Group\u2019s<span class=\"_ _2\"></span> objective<span class=\"_ _2\"></span> when managing cap<span class=\"_ _2\"></span>ital is to safegu<span class=\"_ _2\"></span>ard the<span class=\"_ _2\"></span> entity\u2019s ab<span class=\"_ _2\"></span>ility to contin<span class=\"_ _2\"></span>ue </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls57 ws805\">as a going concern and deve<span class=\"_ _a\"></span>lop its uraniu<span class=\"ls33 ws806\">m and gold exploration, deve<span class=\"_ _a\"></span>lopment and </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls27 ws807\">production activitie<span class=\"_ _a\"></span>s to provide returns for shareholders and benefits for other </div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 lsc ws0\">stakeholders.<span class=\"ff1 ls0\"> </span></div><div class=\"t m0 x12 h5 ya4d ff5 fs0 fc0 sc0 ls2 ws0\">  </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls5f ws808\">The Grou<span class=\"_ _2\"></span>p\u2019s capita<span class=\"_ _2\"></span>l stru<span class=\"_ _2\"></span>cture compr<span class=\"_ _2\"></span>ises all<span class=\"_ _2\"></span> the compo<span class=\"_ _2\"></span>nents<span class=\"_ _2\"></span> of equity (<span class=\"_ _2\"></span>all sh<span class=\"_ _2\"></span>are capi<span class=\"_ _2\"></span>tal, </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 lsd ws5e0\">share premium, retained earnings when ear<span class=\"_ _a\"></span>ned<span class=\"ls27 ws310\"> and other reserve<span class=\"_ _a\"></span>s). When considering the </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls27 ws2bc\">future capital requirements<span class=\"_ _a\"></span> of the Group an<span class=\"lse ws809\">d the potential to fund specific project </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls44 ws446\">developm<span class=\"_ _2\"></span>ent via d<span class=\"_ _2\"></span>ebt, the Di<span class=\"_ _2\"></span>rectors c<span class=\"_ _2\"></span>onsider <span class=\"lse ws578\">the risk characteristics of the underlying </span></div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls16 ws18\">assets in assessing the op<span class=\"ls13 wsb4\">timal capital <span class=\"ls57 ws0\">structure. </span></span></div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h11 ya54 ff1 fs0 fc0 sc0 ls96 ws0\">c)<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1b ws1e\">Credit risk  </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls24 ws439\">Credit risk <span class=\"_ _a\"></span>is the risk that the Group will s<span class=\"_ _a\"></span>uffe<span class=\"ls37 ws80a\">r a financial loss<span class=\"_ _2\"></span> as a result <span class=\"_ _2\"></span>of another party </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls2b ws80b\">failing to di<span class=\"_ _2\"></span>scharge an<span class=\"_ _2\"></span> obligati<span class=\"_ _2\"></span>on and aris<span class=\"ls8 ws80c\">es fr<span class=\"_ _2\"></span>om cash and othe<span class=\"lsd ws80d\">r liquid investments </span></span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 lsd ws383\">deposited with banks and <span class=\"_ _a\"></span>financ<span class=\"ls99 ws454\">ial inst<span class=\"_ _a\"></span>itutions<span class=\"_ _a\"></span>.  The Group conside<span class=\"_ _a\"></span>rs the credit<span class=\"_ _a\"></span> ratings of </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lsa ws80e\">banks and institutio<span class=\"_ _2\"></span>ns in which it holds fund<span class=\"_ _2\"></span>s to reduce exp<span class=\"_ _2\"></span>osure to cre<span class=\"_ _2\"></span>dit risk. The G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls2e ws6a\">considers <span class=\"_ _2\"></span>that it is no<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ed to major conc<span class=\"_ _2\"></span>entrati<span class=\"_ _2\"></span>ons of cred<span class=\"_ _2\"></span>it risk. </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls1e ws21\">The currency profile of t<span class=\"_ _a\"></span>he Group\u2019s cash and cash equivalents is as follows: </div><div class=\"t m0 x12 h5 ya5c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x3d h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _162\"> </span></td><td><span class=\"ff1 ls2\">30 </span></td><td></td></tr><tr class=\"t m0 x4f h1 ya5e ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td></tr><tr class=\"t m0 xd8 h1 ya5f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x5b h1 ya5d ff1 fs0 fc0 sc0 ls3c wsdd\"><td></td><td></td><td>30  </td></tr><tr class=\"t m0 xe7 h1 ya5e ff1 fs0 fc0 sc0 ls11 ws153\"><td></td><td></td><td>September  </td></tr><tr class=\"t m0 xe8 h1 ya5f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x3d h1 ya60 ff1 fs0 fc0 sc0 ls31 ws2c9\"><td>Cash and cash equivalents <span class=\"_ _73\"> </span></td><td>\u00a3 <span class=\"_ _35\"> </span></td><td>\u00a3 </td></tr><tr class=\"t m0 x3d h5 ya61 ff5 fs0 fc0 sc0 ls2 ws80f\"><td>Sterling </td><td>780 <span class=\"_ _163\"></span></td><td>1,080 </td></tr><tr class=\"t m0 x3d h5 ya62 ff5 fs0 fc0 sc0 ls13 wsb4\"><td>South African Rand <span class=\"_ _164\"> </span></td><td>18,285 <span class=\"_ _11d\"> </span></td><td>1,505 </td></tr><tr class=\"t m0 x3d h5 yada ff5 fs0 fc0 sc0 ls0 ws810\"><td></td><td> 19,065 <span class=\"_ _165\"></span></td><td>2,585 </td></tr></tbody></table><div class=\"t m0 x12 h5 yadb ff5 fs0 fc0 sc0 ls16 ws27\">On the assumption that all other variables were held constant, and in respe<span class=\"_ _a\"></span>ct of the </div><div class=\"t m0 x12 h5 yadc ff5 fs0 fc0 sc0 ls11 ws775\">Group\u2019s cash position, the potential impact of<span class=\"ls1c\"> a 20% increase<span class=\"_ _a\"></span> in the Pound Sterling will </span></div><div class=\"t m0 x12 h5 yadd ff5 fs0 fc0 sc0 ls11 wsf\">be negligible.  </div><div class=\"t m0 x7 h5 yade ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 yadf ff5 fs0 fc0 sc0 ls30 ws311\">The banks<span class=\"_ _2\"></span> where th<span class=\"_ _2\"></span>ese bala<span class=\"_ _2\"></span>nces are he<span class=\"_ _2\"></span>ld, and th<span class=\"_ _2\"></span><span class=\"lsd ws9\">eir respective credit rating is <span class=\"_ _a\"></span>outlined </span></div><div class=\"t m0 x12 h5 yae0 ff5 fs0 fc0 sc0 ls28 ws0\">below. </div><div class=\"t m0 x12 h5 yae1 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 xcd h1 yae2 ff1 fs0 fc0 sc0 ls16 ws811\"><td>Bank </td><td>Fitch <span class=\"_ _166\"></span></td><td>Moodys <span class=\"_ _167\"></span></td><td>S&amp;P </td></tr><tr class=\"t m0 xac h5 yae3 ff5 fs0 fc0 sc0 ls35 ws62\"><td>Absa <span class=\"_ _39\"> </span></td><td>AA<span class=\"_ _a\"></span>+ - B <span class=\"_ _108\"> </span></td><td>Not available <span class=\"_ _a7\"> </span></td><td>zaAAA </td></tr><tr class=\"t m0 xac h5 yae4 ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Standard Bank <span class=\"_ _4f\"> </span></td><td>B - BB<span class=\"_ _2\"></span>- <span class=\"_ _168\"> </span></td><td>Ba2 <span class=\"_ _108\"> </span></td><td>Not av<span class=\"_ _2\"></span>ailable </td></tr></tbody></table><div class=\"t m0 xac h5 yae5 ff5 fs0 fc0 sc0 ls1b9 ws0\">  <span class=\"_ _169\"></span> <span class=\"_ _169\"></span> </div><div class=\"t m0 x12 h1 yae6 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 yae7 ff1 fs0 fc0 sc0 ls8 ws4\">Fair value hierarchy <span class=\"_ _2\"></span><span class=\"ff5 ls0 ws0\"> </span></div><div class=\"t m0 x12 h5 yae8 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 yae9 ff5 fs0 fc0 sc0 ls14 ws16\">All the financial assets and financial liabil<span class=\"ls1e ws21\">ities recognised in the financial statements </span></div><div class=\"t m0 x12 h5 yaea ff5 fs0 fc0 sc0 ls20 ws24\">which are shor<span class=\"_ _2\"></span>t-term in n<span class=\"_ _2\"></span>ature are sh<span class=\"_ _2\"></span>own at the c<span class=\"_ _2\"></span>arrying value, which als<span class=\"_ _2\"></span>o </div><div class=\"t m0 x12 h5 yaeb ff5 fs0 fc0 sc0 ls16 ws18\">approximates the fair values<span class=\"_ _a\"></span> of those financ<span class=\"ls33 ws17c\">ial instruments. The<span class=\"_ _a\"></span>refore, no separate </span></div><div class=\"t m0 x12 h5 yaec ff5 fs0 fc0 sc0 lsa ws331\">disclosure f<span class=\"_ _2\"></span>or fair value <span class=\"_ _2\"></span>hierarchy is requi<span class=\"_ _2\"></span>red.   </div><div class=\"t m0 x12 h5 yaed ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h11 yaee ff1 fs0 fc0 sc0 lsc ws0\">d)<span class=\"ff2 ls0\"> <span class=\"_ _62\"> </span></span><span class=\"ls1 ws1\">Market risk </span></div><div class=\"t m0 x12 h5 yaef ff5 fs0 fc0 sc0 ls2b ws366\">Market risk arises<span class=\"_ _2\"></span> from the Group<span class=\"_ _2\"></span>\u2019s use <span class=\"lsc ws812\">of interest b<span class=\"_ _2\"></span>earing and foreign currency </span></div><div class=\"t m0 x12 h5 yaf0 ff5 fs0 fc0 sc0 ls40 ws2b8\">financial inst<span class=\"_ _2\"></span>ruments. It i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that<span class=\"_ _2\"></span> fu<span class=\"ls31 ws6e\">ture cash flows of a financial instrument will </span></div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf57\"><div class=\"pc pc57 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 ya19 ff5 fs0 fc0 sc0 ls1e ws10c\">fluctuate because of changes in interest rate<span class=\"lsd ws276\">s (interest rate risk), and fore<span class=\"_ _a\"></span>ign exchange </span></div><div class=\"t m0 x12 h5 ya49 ff5 fs0 fc0 sc0 ls30 ws311\">rates (cu<span class=\"_ _2\"></span>rrency risk<span class=\"_ _2\"></span>).  </div><div class=\"t m0 x12 h1 ya4a ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h11 ya4b ff1 fs0 fc0 sc0 ls1e ws0\">e)<span class=\"ff2 ls0\"> <span class=\"_ _c\"> </span></span><span class=\"ls14 ws16\">Price risk </span></div><div class=\"t m0 x12 h5 ya4c ff5 fs0 fc0 sc0 ls30 ws186\">Price risk<span class=\"_ _2\"></span> arises<span class=\"_ _2\"></span> from the<span class=\"_ _2\"></span> exposure <span class=\"_ _2\"></span>to equi<span class=\"_ _2\"></span>ty securi<span class=\"_ _2\"></span>ties ari<span class=\"_ _2\"></span>sing from inv<span class=\"_ _2\"></span>estments <span class=\"_ _2\"></span>held </div><div class=\"t m0 x12 h5 ya4d ff5 fs0 fc0 sc0 ls1e ws50d\">by the Group.  No traded equity investments are held by the Group and therefore no <span class=\"_ _2\"></span>risk </div><div class=\"t m0 x12 h5 ya4e ff5 fs0 fc0 sc0 ls10 wsed\">has been identified. The Group is<span class=\"_ _a\"></span> also exposed to price risk relating to the underlying </div><div class=\"t m0 x12 h5 ya4f ff5 fs0 fc0 sc0 ls2 ws1b9\">commodity prices of gold and uranium, but <span class=\"ls42 ws813\">given that the Group is not in production </span></div><div class=\"t m0 x12 h5 ya50 ff5 fs0 fc0 sc0 ls27 ws166\">there is no impact<span class=\"_ _a\"></span> on the results of the Group. </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h11 ya52 ff1 fs0 fc0 sc0 ls29 ws0\">f)<span class=\"ff2 ls0\"> <span class=\"_ _26\"> </span></span><span class=\"ls7 ws25\">Foreign exchange risk  </span></div><div class=\"t m0 x12 h5 ya53 ff5 fs0 fc0 sc0 ls2b ws18a\">The Group o<span class=\"_ _2\"></span>perates int<span class=\"_ _2\"></span>ernational<span class=\"_ _2\"></span>ly and<span class=\"_ _2\"></span> is exposed to for<span class=\"_ _2\"></span>eign exch<span class=\"_ _2\"></span>ange risk ari<span class=\"_ _2\"></span>sing from </div><div class=\"t m0 x12 h5 ya54 ff5 fs0 fc0 sc0 ls2b ws814\">various curr<span class=\"_ _2\"></span>ency exposure<span class=\"_ _2\"></span>s, primaril<span class=\"_ _2\"></span>y with<span class=\"ls27 ws176\"> respect to Pound Sterling, US Dollar and </span></div><div class=\"t m0 x12 h5 ya55 ff5 fs0 fc0 sc0 ls1e ws234\">South African Rand. Foreign exchange risk arises from recognised monetary assets and </div><div class=\"t m0 x12 h5 ya56 ff5 fs0 fc0 sc0 ls35 ws815\">liabilitie<span class=\"_ _a\"></span>s, where they may be de<span class=\"_ _a\"></span>nominate<span class=\"ls18 ws816\">d in a currency that is not t<span class=\"_ _2\"></span>he Group\u2019s </span></div><div class=\"t m0 x12 h5 ya57 ff5 fs0 fc0 sc0 ls37 ws1a4\">functional currency.   </div><div class=\"t m0 x12 h1 ya58 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya59 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h11 ya5a ff1 fs0 fc0 sc0 ls1ba ws0\">g)<span class=\"ff2 ls0\"> <span class=\"_ _c\"> </span></span><span class=\"ls1b ws322\">Categories of f<span class=\"_ _a\"></span>inancial instrumen<span class=\"_ _a\"></span>ts </span></div><div class=\"t m0 x12 h5 ya5b ff5 fs0 fc0 sc0 lsb ws57a\">In terms of financial instruments, these <span class=\"ls9 ws817\">solely compris<span class=\"_ _2\"></span>e of those measured at </span></div><div class=\"t m0 x12 h5 ya5c ff5 fs0 fc0 sc0 ls2e ws6a\">amortised c<span class=\"_ _2\"></span>osts and a<span class=\"_ _2\"></span>re as follows:<span class=\"_ _2\"></span> </div><div class=\"t m0 x12 h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 ya5e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x19 h1b yaf2 ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _16a\"> </span></td><td><span class=\"ff1 lsc6 ws818\">Group </span></td><td></td><td><span class=\"ff1 lsc6 ws818\">Company </span></td><td></td></tr><tr class=\"t m0 x19 h1b yaf3 ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h30 yaf4 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>30  </td><td></td><td></td><td></td></tr><tr class=\"t m0 xea h30 yaf5 ff1 fs3 fc0 sc0 ls1bb ws819\"><td></td><td>September  </td><td></td><td></td><td></td></tr><tr class=\"t m0 xeb h30 yaf6 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>2025<span class=\"fc9 ls0\"> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h30 yaf4 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x68 h30 yaf5 ff1 fs3 fc0 sc0 ls119 ws693\"><td></td><td></td><td> September    </td><td></td><td></td></tr><tr class=\"t m0 xed h30 yaf6 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 xa0 h30 yaf7 ff1 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xee h30 yaf8 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>30  </td><td></td></tr><tr class=\"t m0 x52 h30 yaf9 ff1 fs3 fc0 sc0 lsc9 ws81a\"><td></td><td></td><td></td><td>September  </td><td></td></tr><tr class=\"t m0 xda h30 yafa ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xef h30 yaf8 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x7d h30 yaf9 ff1 fs3 fc0 sc0 ls1bb ws819\"><td></td><td></td><td></td><td></td><td>September  </td></tr><tr class=\"t m0 xf0 h30 yafa ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 xf1 h30 yafb ff1 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yafc ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _f5\"> </span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span><span class=\"ff1 fc9 ls174 ws81b\"><span class=\"_ _143\"></span></span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span><span class=\"ff1 fc9 ls174 ws81b\"><span class=\"_ _16b\"></span></span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span></td></tr><tr class=\"t m0 x3d h1b yafd ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _16c\"> </span></td><td><span class=\"ff1 fc9 ls1bc\">  <span class=\"_ _143\"></span> <span class=\"_ _16b\"></span> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yafe ff5 fs3 fc0 sc0 ls123 ws69e\"><td>Trade and other </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yaff ff5 fs3 fc0 sc0 ls123 ws0\"><td>payables </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb3 h1b yb00 ff5 fs3 fc0 sc0 ls119 ws81c\"><td></td><td>18,881,202 </td><td>18,198,248<span class=\"_ _a\"></span></td><td> 1,408,719 <span class=\"_ _161\"> </span></td><td>481<span class=\"_ _a\"></span>,265 </td></tr><tr class=\"t m0 x3d h1b yb01 ff5 fs3 fc0 sc0 ls1bd ws81d\"><td>Loans from related </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb02 ff5 fs3 fc0 sc0 ls123 ws0\"><td>parties </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1b yb03 ff5 fs3 fc0 sc0 lsc4 ws81e\"><td></td><td>1,088,405 </td><td>487,745 <span class=\"_ _143\"></span></td><td>950,780 <span class=\"_ _16d\"></span></td><td>374,406 </td></tr><tr class=\"t m0 x3d h1b yb04 ff5 fs3 fc0 sc0 ls1be ws0\"><td>Borrowings </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb05 ff5 fs3 fc0 sc0 ls1bf ws0\"><td>(current)<span class=\"_ _a\"></span></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf3 h1b yb06 ff5 fs3 fc0 sc0 lsc4 ws81f\"><td></td><td>1,922 </td><td>1,922 <span class=\"_ _143\"></span></td><td>1,922 <span class=\"_ _16d\"></span></td><td>1,922 </td></tr><tr class=\"t m0 x3d h1b yb07 ff5 fs3 fc0 sc0 ls1c0 ws820\"><td>Borrowings (n<span class=\"_ _a\"></span>on-</td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb08 ff5 fs3 fc0 sc0 ls1c1 ws0\"><td>current)<span class=\"_ _a\"></span></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xb4 h1b yb09 ff5 fs3 fc0 sc0 lsc4 ws821\"><td></td><td>24,189 </td><td>26,793 <span class=\"_ _143\"></span></td><td>24,189 <span class=\"_ _16d\"></span></td><td>26,793 </td></tr><tr class=\"t m0 x3d h30 yb0a ff1 fs3 fc0 sc0 lsc5 ws431\"><td>Financial liabilities <span class=\"_ _64\"> </span></td><td>19,995,718 <span class=\"_ _5f\"> </span></td><td><span class=\"fc9 lsc2 ws822\">18,714,708</span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _a\"></span></span></td><td><span class=\"fc9 lsc2 ws822\"> 2,385,610 </span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _62\"> </span></span></td><td><span class=\"fc9 lsc2 ws822\">884,386 </span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _134\"></span></span><span class=\"fc9 lsc2 ws822\"> </span></td></tr><tr class=\"t m0 x3d h1b yb0b ff5 fs3 fc0 sc0 ls1c2 ws0\"><td>  <span class=\"_ _16e\"></span></td><td><span class=\"fc9 ls1c3\">  <span class=\"_ _146\"></span> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0c ff5 fs3 fc0 sc0 ls1bd ws81d\"><td>Cash and cash </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0d ff5 fs3 fc0 sc0 lsc4 ws823\"><td>equivalents  </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x33 h1b yb0c ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb4 h1b yb0d ff5 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>19,065 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf4 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x2b h1b yb0d ff5 fs3 fc9 sc0 ls119 ws0\"><td></td><td></td><td>2,585 </td><td></td><td></td></tr><tr class=\"t m0 xf5 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x71 h1b yb0d ff5 fs3 fc9 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>780 </td><td></td></tr><tr class=\"t m0 x1 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf6 h1b yb0d ff5 fs3 fc9 sc0 ls119 ws0\"><td></td><td></td><td></td><td></td><td>1,080 </td></tr><tr class=\"t m0 x3d h1b yb0e ff5 fs3 fc0 sc0 ls123 ws69e\"><td>Trade and other </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0f ff5 fs3 fc0 sc0 ls1c4 ws0\"><td>receivab<span class=\"_ _a\"></span>les </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x2a h1b yb10 ff5 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>119,268 <span class=\"_ _16f\"> </span></td><td><span class=\"fc9 ws824\">135,933 </span></td><td><span class=\"fc9 ws824\">23,968 </span><span class=\"fc9 ws824\"><span class=\"_ _170\"></span></span></td><td><span class=\"fc9 ws824\">127,455 </span></td></tr><tr class=\"t m0 x3d h30 yb11 ff1 fs3 fc0 sc0 ls1ab ws825\"><td>Financial assets <span class=\"_ _115\"> </span></td><td>138,333 <span class=\"_ _171\"> </span></td><td><span class=\"fc9 lsc2 ws826\">138,518 </span></td><td><span class=\"fc9 lsc2 ws826\">24,748 </span><span class=\"fc9 lsc2 ws826\"><span class=\"_ _a4\"></span></span></td><td><span class=\"fc9 lsc2 ws826\">128,535 </span></td></tr></tbody></table><div class=\"t m0 x7 h5 yb12 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yb13 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yb14 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"t m0 x7 h5 ya19 ff1 fs0 fc0 sc0 ls4 ws3\">Share issues and consideration:<span class=\"ff5 ls0 ws0\"> </span></div><table><tbody><tr class=\"t m0 x19 h1 yb15 ff1 fs0 fc0 sc0 ls9b ws827\"><td>Date </td><td>Descr<span class=\"_ _2\"></span>iption<span class=\"_ _2\"></span></td><td> <span class=\"_ _172\"> </span>No. <span class=\"_ _173\"></span>of </td><td></td><td></td></tr><tr class=\"t m0 xf h1 yb16 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>Ordinary </td><td></td><td></td></tr><tr class=\"t m0 x29 h1 yb17 ff1 fs0 fc0 sc0 ls11 wsf\"><td></td><td></td><td>Shares Issued </td><td></td><td></td></tr><tr class=\"t m0 xa7 h1 yb18 ff1 fs0 fc0 sc0 ls11 ws294\"><td></td><td></td><td></td><td>Issue Price </td><td></td></tr><tr class=\"t m0 xec h1 yb19 ff1 fs0 fc0 sc0 ls9 ws0\"><td></td><td></td><td></td><td>(pence) </td><td></td></tr><tr class=\"t m0 xda h1 yb18 ff1 fs0 fc0 sc0 ls29 ws0\"><td></td><td></td><td></td><td></td><td>Consideration </td></tr><tr class=\"t m0 xda h1 yb19 ff1 fs0 fc0 sc0 ls11 wsf\"><td></td><td></td><td></td><td></td><td>/ Purpose </td></tr><tr class=\"t m0 x19 h5 yb1a ff5 fs0 fc0 sc0 ls1 ws1\"><td>Various 2024 </td><td></td><td></td><td></td><td></td></tr><tr class=\"c xd1 yb1b w22 h4b\"><td><div class=\"t m0 x9d h5 yb1c ff5 fs0 fc0 sc0 ls0 ws0\">\u2013</div></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf7 h5 yb1d ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb1e ff5 fs0 fc0 sc0 ls2 ws0\"><td>2025 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb1d ff5 fs0 fc0 sc0 ls4 ws3\"><td></td><td>Shares in lieu of </td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb1e ff5 fs0 fc0 sc0 ls96 ws509\"><td></td><td>fees (Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb1f ff5 fs0 fc0 sc0 ls1e ws21\"><td></td><td>&amp; Advisers) </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h5 yb1d ff5 fs0 fc0 sc0 ls0 ws828\"><td></td><td></td><td>70,306,668 </td><td>0.75 </td><td>Non<span class=\"_ _2\"></span>-cash </td></tr><tr class=\"t m0 xda h5 yb1e ff5 fs0 fc0 sc0 ls28 ws324\"><td></td><td></td><td></td><td></td><td>settlement of </td></tr><tr class=\"t m0 xda h5 yb1f ff5 fs0 fc0 sc0 ls96 ws0\"><td></td><td></td><td></td><td></td><td>fees </td></tr><tr class=\"t m0 x19 h5 yb20 ff5 fs0 fc0 sc0 ls23 ws4bb\"><td>2025 Milestone </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb21 ff5 fs0 fc0 sc0 ls1f ws0\"><td>Tranches </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb20 ff5 fs0 fc0 sc0 ls1f ws0\"><td></td><td>Performance<span class=\"_ _a\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb21 ff5 fs0 fc0 sc0 lsb ws19\"><td></td><td>and Deferred </td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb22 ff5 fs0 fc0 sc0 ls1f ws0\"><td></td><td>Considera<span class=\"_ _a\"></span>tion </td><td></td><td></td><td></td></tr><tr class=\"t m0 x32 h5 yb23 ff5 fs0 fc0 sc0 ls29 ws0\"><td></td><td>Shares </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf8 h5 yb24 ff5 fs0 fc0 sc0 lsb ws829\"><td></td><td></td><td>381,466,667 </td><td>0.75 <span class=\"_ _2\"></span></td><td>Linked <span class=\"_ _174\"></span>to </td></tr><tr class=\"t m0 xda h5 yb25 ff5 fs0 fc0 sc0 ls107 ws5e0\"><td></td><td></td><td></td><td></td><td>resour<span class=\"_ _2\"></span>ce and<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 xda h5 yb26 ff5 fs0 fc0 sc0 ls31 ws0\"><td></td><td></td><td></td><td></td><td>licence </td></tr><tr class=\"t m0 xda h5 yb27 ff5 fs0 fc0 sc0 ls3d ws0\"><td></td><td></td><td></td><td></td><td>milestones </td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfLiquidityRiskExplanatory_E88_CY": {
   "value": "<div class=\"t m0 x7 h11 ya80 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1f ws23\">Liqu<span class=\"_ _a\"></span>idity risk  </span></div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 ls19 ws3b7\">Liquidity risk a<span class=\"_ _a\"></span>rises from the<span class=\"_ _a\"></span> possibility tha<span class=\"_ _a\"></span>t<span class=\"ls12 ws7ff\"> the Group and its subsidiaries might encounter </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls3e ws800\">difficulty in settling its d<span class=\"_ _2\"></span>ebts or otherwis<span class=\"_ _2\"></span>e meeting its obl<span class=\"_ _2\"></span>igations rela<span class=\"_ _2\"></span>ted to finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 lsfd ws0\">l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>i<span class=\"_ _20\"></span>li<span class=\"_ _20\"></span>ti<span class=\"_ _20\"></span>es<span class=\"_ _20\"></span>.<span class=\"_ _2\"></span> I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>d<span class=\"_ _20\"></span>i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span> to<span class=\"_ _20\"></span> eq<span class=\"_ _20\"></span>u<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>,<span class=\"_ _20\"></span> ad<span class=\"_ _20\"></span>di<span class=\"_ _20\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _20\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _20\"></span>wi<span class=\"_ _2\"></span>n<span class=\"_ _20\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> h<span class=\"_ _2\"></span>a<span class=\"_ _20\"></span>ve<span class=\"_ _20\"></span> b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> s<span class=\"_ _2\"></span>e<span class=\"_ _20\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _20\"></span> to<span class=\"_ _20\"></span> fi<span class=\"_ _20\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls16 wsfb\">operations. The Group manages this risk by mo<span class=\"ls1 ws63\">nitoring its financial resources and care<span class=\"_ _2\"></span>fully </span></div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls27 ws801\">plans its expenditure <span class=\"_ _a\"></span>programmes. Financial <span class=\"lsd wsb1\">liabilitie<span class=\"_ _a\"></span>s of the Group comprise trade </span></div><div class=\"t m0 x7 h5 ya86 ff5 fs0 fc0 sc0 ls33 ws802\">payables which mature <span class=\"_ _a\"></span>in less than six months<span class=\"ls95 ws803\">, convert<span class=\"_ _a\"></span>ible loan notes as refer<span class=\"_ _a\"></span>enced in </span></div><div class=\"t m0 x7 h5 ya87 ff5 fs0 fc0 sc0 ls28 ws324\">Note 20 and defe<span class=\"_ _a\"></span>rred considerat<span class=\"_ _a\"></span>ion that is paya<span class=\"_ _a\"></span>ble in shares. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfCreditRiskExplanatory_E27_CY": {
   "value": "<div class=\"t m0 x7 h11 ya54 ff1 fs0 fc0 sc0 ls96 ws0\">c)<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1b ws1e\">Credit risk  </span></div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls24 ws439\">Credit risk <span class=\"_ _a\"></span>is the risk that the Group will s<span class=\"_ _a\"></span>uffe<span class=\"ls37 ws80a\">r a financial loss<span class=\"_ _2\"></span> as a result <span class=\"_ _2\"></span>of another party </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls2b ws80b\">failing to di<span class=\"_ _2\"></span>scharge an<span class=\"_ _2\"></span> obligati<span class=\"_ _2\"></span>on and aris<span class=\"ls8 ws80c\">es fr<span class=\"_ _2\"></span>om cash and othe<span class=\"lsd ws80d\">r liquid investments </span></span></div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 lsd ws383\">deposited with banks and <span class=\"_ _a\"></span>financ<span class=\"ls99 ws454\">ial inst<span class=\"_ _a\"></span>itutions<span class=\"_ _a\"></span>.  The Group conside<span class=\"_ _a\"></span>rs the credit<span class=\"_ _a\"></span> ratings of </span></div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 lsa ws80e\">banks and institutio<span class=\"_ _2\"></span>ns in which it holds fund<span class=\"_ _2\"></span>s to reduce exp<span class=\"_ _2\"></span>osure to cre<span class=\"_ _2\"></span>dit risk. The G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls2e ws6a\">considers <span class=\"_ _2\"></span>that it is no<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ed to major conc<span class=\"_ _2\"></span>entrati<span class=\"_ _2\"></span>ons of cred<span class=\"_ _2\"></span>it risk. </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls1e ws21\">The currency profile of t<span class=\"_ _a\"></span>he Group\u2019s cash and cash equivalents is as follows: </div><table><tbody><tr class=\"t m0 x3d h5 ya5d ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _162\"> </span></td><td><span class=\"ff1 ls2\">30 </span></td><td></td></tr><tr class=\"t m0 x4f h1 ya5e ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td></tr><tr class=\"t m0 xd8 h1 ya5f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x5b h1 ya5d ff1 fs0 fc0 sc0 ls3c wsdd\"><td></td><td></td><td>30  </td></tr><tr class=\"t m0 xe7 h1 ya5e ff1 fs0 fc0 sc0 ls11 ws153\"><td></td><td></td><td>September  </td></tr><tr class=\"t m0 xe8 h1 ya5f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x3d h1 ya60 ff1 fs0 fc0 sc0 ls31 ws2c9\"><td>Cash and cash equivalents <span class=\"_ _73\"> </span></td><td>\u00a3 <span class=\"_ _35\"> </span></td><td>\u00a3 </td></tr><tr class=\"t m0 x3d h5 ya61 ff5 fs0 fc0 sc0 ls2 ws80f\"><td>Sterling </td><td>780 <span class=\"_ _163\"></span></td><td>1,080 </td></tr><tr class=\"t m0 x3d h5 ya62 ff5 fs0 fc0 sc0 ls13 wsb4\"><td>South African Rand <span class=\"_ _164\"> </span></td><td>18,285 <span class=\"_ _11d\"> </span></td><td>1,505 </td></tr><tr class=\"t m0 x3d h5 yada ff5 fs0 fc0 sc0 ls0 ws810\"><td></td><td> 19,065 <span class=\"_ _165\"></span></td><td>2,585 </td></tr></tbody></table><div class=\"t m0 x12 h5 yadb ff5 fs0 fc0 sc0 ls16 ws27\">On the assumption that all other variables were held constant, and in respe<span class=\"_ _a\"></span>ct of the </div><div class=\"t m0 x12 h5 yadc ff5 fs0 fc0 sc0 ls11 ws775\">Group\u2019s cash position, the potential impact of<span class=\"ls1c\"> a 20% increase<span class=\"_ _a\"></span> in the Pound Sterling will </span></div><div class=\"t m0 x12 h5 yadd ff5 fs0 fc0 sc0 ls11 wsf\">be negligible.  </div><div class=\"t m0 x7 h5 yade ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 yadf ff5 fs0 fc0 sc0 ls30 ws311\">The banks<span class=\"_ _2\"></span> where th<span class=\"_ _2\"></span>ese bala<span class=\"_ _2\"></span>nces are he<span class=\"_ _2\"></span>ld, and th<span class=\"_ _2\"></span><span class=\"lsd ws9\">eir respective credit rating is <span class=\"_ _a\"></span>outlined </span></div><div class=\"t m0 x12 h5 yae0 ff5 fs0 fc0 sc0 ls28 ws0\">below. </div><div class=\"t m0 x12 h5 yae1 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 xcd h1 yae2 ff1 fs0 fc0 sc0 ls16 ws811\"><td>Bank </td><td>Fitch <span class=\"_ _166\"></span></td><td>Moodys <span class=\"_ _167\"></span></td><td>S&amp;P </td></tr><tr class=\"t m0 xac h5 yae3 ff5 fs0 fc0 sc0 ls35 ws62\"><td>Absa <span class=\"_ _39\"> </span></td><td>AA<span class=\"_ _a\"></span>+ - B <span class=\"_ _108\"> </span></td><td>Not available <span class=\"_ _a7\"> </span></td><td>zaAAA </td></tr><tr class=\"t m0 xac h5 yae4 ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Standard Bank <span class=\"_ _4f\"> </span></td><td>B - BB<span class=\"_ _2\"></span>- <span class=\"_ _168\"> </span></td><td>Ba2 <span class=\"_ _108\"> </span></td><td>Not av<span class=\"_ _2\"></span>ailable </td></tr></tbody></table><div class=\"t m0 x12 h5 yae7 ff1 fs0 fc0 sc0 ls8 ws4\">Fair value hierarchy <span class=\"_ _2\"></span><span class=\"ff5 ls0 ws0\"> </span></div><div class=\"t m0 x12 h5 yae8 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x12 h5 yae9 ff5 fs0 fc0 sc0 ls14 ws16\">All the financial assets and financial liabil<span class=\"ls1e ws21\">ities recognised in the financial statements </span></div><div class=\"t m0 x12 h5 yaea ff5 fs0 fc0 sc0 ls20 ws24\">which are shor<span class=\"_ _2\"></span>t-term in n<span class=\"_ _2\"></span>ature are sh<span class=\"_ _2\"></span>own at the c<span class=\"_ _2\"></span>arrying value, which als<span class=\"_ _2\"></span>o </div><div class=\"t m0 x12 h5 yaeb ff5 fs0 fc0 sc0 ls16 ws18\">approximates the fair values<span class=\"_ _a\"></span> of those financ<span class=\"ls33 ws17c\">ial instruments. The<span class=\"_ _a\"></span>refore, no separate </span></div><div class=\"t m0 x12 h5 yaec ff5 fs0 fc0 sc0 lsa ws331\">disclosure f<span class=\"_ _2\"></span>or fair value <span class=\"_ _2\"></span>hierarchy is requi<span class=\"_ _2\"></span>red.   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfMarketRiskExplanatory_E91_CY": {
   "value": "<div class=\"t m0 x12 h11 yaee ff1 fs0 fc0 sc0 lsc ws0\">d)<span class=\"ff2 ls0\"> <span class=\"_ _62\"> </span></span><span class=\"ls1 ws1\">Market risk </span></div><div class=\"t m0 x12 h5 yaef ff5 fs0 fc0 sc0 ls2b ws366\">Market risk arises<span class=\"_ _2\"></span> from the Group<span class=\"_ _2\"></span>\u2019s use <span class=\"lsc ws812\">of interest b<span class=\"_ _2\"></span>earing and foreign currency </span></div><div class=\"t m0 x12 h5 yaf0 ff5 fs0 fc0 sc0 ls40 ws2b8\">financial inst<span class=\"_ _2\"></span>ruments. It i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that<span class=\"_ _2\"></span> fu<span class=\"ls31 ws6e\">ture cash flows of a financial instrument will </span></div><div class=\"t m0 x12 h5 ya19 ff5 fs0 fc0 sc0 ls1e ws10c\">fluctuate because of changes in interest rate<span class=\"lsd ws276\">s (interest rate risk), and fore<span class=\"_ _a\"></span>ign exchange </span></div><div class=\"t m0 x12 h5 ya49 ff5 fs0 fc0 sc0 ls30 ws311\">rates (cu<span class=\"_ _2\"></span>rrency risk<span class=\"_ _2\"></span>).  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfFinancialInstrumentsExplanatory_E53_CY": {
   "value": "<div class=\"t m0 x12 h11 ya5a ff1 fs0 fc0 sc0 ls1ba ws0\">g)<span class=\"ff2 ls0\"> <span class=\"_ _c\"> </span></span><span class=\"ls1b ws322\">Categories of f<span class=\"_ _a\"></span>inancial instrumen<span class=\"_ _a\"></span>ts </span></div><div class=\"t m0 x12 h5 ya5b ff5 fs0 fc0 sc0 lsb ws57a\">In terms of financial instruments, these <span class=\"ls9 ws817\">solely compris<span class=\"_ _2\"></span>e of those measured at </span></div><div class=\"t m0 x12 h5 ya5c ff5 fs0 fc0 sc0 ls2e ws6a\">amortised c<span class=\"_ _2\"></span>osts and a<span class=\"_ _2\"></span>re as follows:<span class=\"_ _2\"></span> </div><table><tbody><tr class=\"t m0 x19 h1b yaf2 ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _16a\"> </span></td><td><span class=\"ff1 lsc6 ws818\">Group </span></td><td></td><td><span class=\"ff1 lsc6 ws818\">Company </span></td><td></td></tr><tr class=\"t m0 x19 h1b yaf3 ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h30 yaf4 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>30  </td><td></td><td></td><td></td></tr><tr class=\"t m0 xea h30 yaf5 ff1 fs3 fc0 sc0 ls1bb ws819\"><td></td><td>September  </td><td></td><td></td><td></td></tr><tr class=\"t m0 xeb h30 yaf6 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>2025<span class=\"fc9 ls0\"> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h30 yaf4 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x68 h30 yaf5 ff1 fs3 fc0 sc0 ls119 ws693\"><td></td><td></td><td> September    </td><td></td><td></td></tr><tr class=\"t m0 xed h30 yaf6 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 xa0 h30 yaf7 ff1 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xee h30 yaf8 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>30  </td><td></td></tr><tr class=\"t m0 x52 h30 yaf9 ff1 fs3 fc0 sc0 lsc9 ws81a\"><td></td><td></td><td></td><td>September  </td><td></td></tr><tr class=\"t m0 xda h30 yafa ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xef h30 yaf8 ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x7d h30 yaf9 ff1 fs3 fc0 sc0 ls1bb ws819\"><td></td><td></td><td></td><td></td><td>September  </td></tr><tr class=\"t m0 xf0 h30 yafa ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 xf1 h30 yafb ff1 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yafc ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _f5\"> </span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span><span class=\"ff1 fc9 ls174 ws81b\"><span class=\"_ _143\"></span></span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span><span class=\"ff1 fc9 ls174 ws81b\"><span class=\"_ _16b\"></span></span></td><td><span class=\"ff1 fc9 ls174 ws81b\">\u00a3 </span></td></tr><tr class=\"t m0 x3d h1b yafd ff5 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _16c\"> </span></td><td><span class=\"ff1 fc9 ls1bc\">  <span class=\"_ _143\"></span> <span class=\"_ _16b\"></span> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yafe ff5 fs3 fc0 sc0 ls123 ws69e\"><td>Trade and other </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yaff ff5 fs3 fc0 sc0 ls123 ws0\"><td>payables </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb3 h1b yb00 ff5 fs3 fc0 sc0 ls119 ws81c\"><td></td><td>18,881,202 </td><td>18,198,248<span class=\"_ _a\"></span></td><td> 1,408,719 <span class=\"_ _161\"> </span></td><td>481<span class=\"_ _a\"></span>,265 </td></tr><tr class=\"t m0 x3d h1b yb01 ff5 fs3 fc0 sc0 ls1bd ws81d\"><td>Loans from related </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb02 ff5 fs3 fc0 sc0 ls123 ws0\"><td>parties </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1b yb03 ff5 fs3 fc0 sc0 lsc4 ws81e\"><td></td><td>1,088,405 </td><td>487,745 <span class=\"_ _143\"></span></td><td>950,780 <span class=\"_ _16d\"></span></td><td>374,406 </td></tr><tr class=\"t m0 x3d h1b yb04 ff5 fs3 fc0 sc0 ls1be ws0\"><td>Borrowings </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb05 ff5 fs3 fc0 sc0 ls1bf ws0\"><td>(current)<span class=\"_ _a\"></span></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf3 h1b yb06 ff5 fs3 fc0 sc0 lsc4 ws81f\"><td></td><td>1,922 </td><td>1,922 <span class=\"_ _143\"></span></td><td>1,922 <span class=\"_ _16d\"></span></td><td>1,922 </td></tr><tr class=\"t m0 x3d h1b yb07 ff5 fs3 fc0 sc0 ls1c0 ws820\"><td>Borrowings (n<span class=\"_ _a\"></span>on-</td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb08 ff5 fs3 fc0 sc0 ls1c1 ws0\"><td>current)<span class=\"_ _a\"></span></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xb4 h1b yb09 ff5 fs3 fc0 sc0 lsc4 ws821\"><td></td><td>24,189 </td><td>26,793 <span class=\"_ _143\"></span></td><td>24,189 <span class=\"_ _16d\"></span></td><td>26,793 </td></tr><tr class=\"t m0 x3d h30 yb0a ff1 fs3 fc0 sc0 lsc5 ws431\"><td>Financial liabilities <span class=\"_ _64\"> </span></td><td>19,995,718 <span class=\"_ _5f\"> </span></td><td><span class=\"fc9 lsc2 ws822\">18,714,708</span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _a\"></span></span></td><td><span class=\"fc9 lsc2 ws822\"> 2,385,610 </span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _62\"> </span></span></td><td><span class=\"fc9 lsc2 ws822\">884,386 </span><span class=\"fc9 lsc2 ws822\"><span class=\"_ _134\"></span></span><span class=\"fc9 lsc2 ws822\"> </span></td></tr><tr class=\"t m0 x3d h1b yb0b ff5 fs3 fc0 sc0 ls1c2 ws0\"><td>  <span class=\"_ _16e\"></span></td><td><span class=\"fc9 ls1c3\">  <span class=\"_ _146\"></span> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0c ff5 fs3 fc0 sc0 ls1bd ws81d\"><td>Cash and cash </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0d ff5 fs3 fc0 sc0 lsc4 ws823\"><td>equivalents  </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x33 h1b yb0c ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb4 h1b yb0d ff5 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>19,065 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf4 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x2b h1b yb0d ff5 fs3 fc9 sc0 ls119 ws0\"><td></td><td></td><td>2,585 </td><td></td><td></td></tr><tr class=\"t m0 xf5 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x71 h1b yb0d ff5 fs3 fc9 sc0 lsc4 ws0\"><td></td><td></td><td></td><td>780 </td><td></td></tr><tr class=\"t m0 x1 h1b yb0c ff5 fs3 fc9 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf6 h1b yb0d ff5 fs3 fc9 sc0 ls119 ws0\"><td></td><td></td><td></td><td></td><td>1,080 </td></tr><tr class=\"t m0 x3d h1b yb0e ff5 fs3 fc0 sc0 ls123 ws69e\"><td>Trade and other </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3d h1b yb0f ff5 fs3 fc0 sc0 ls1c4 ws0\"><td>receivab<span class=\"_ _a\"></span>les </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x2a h1b yb10 ff5 fs3 fc0 sc0 lsc4 ws0\"><td></td><td>119,268 <span class=\"_ _16f\"> </span></td><td><span class=\"fc9 ws824\">135,933 </span></td><td><span class=\"fc9 ws824\">23,968 </span><span class=\"fc9 ws824\"><span class=\"_ _170\"></span></span></td><td><span class=\"fc9 ws824\">127,455 </span></td></tr><tr class=\"t m0 x3d h30 yb11 ff1 fs3 fc0 sc0 ls1ab ws825\"><td>Financial assets <span class=\"_ _115\"> </span></td><td>138,333 <span class=\"_ _171\"> </span></td><td><span class=\"fc9 lsc2 ws826\">138,518 </span></td><td><span class=\"fc9 lsc2 ws826\">24,748 </span><span class=\"fc9 lsc2 ws826\"><span class=\"_ _a4\"></span></span></td><td><span class=\"fc9 lsc2 ws826\">128,535 </span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DisclosureOfAcquisitionsCompletedAndPendingExplanatory_D43729808_CY": {
   "value": "<div class=\"t m0 x7 h5 yb28 ff1 fs0 fc0 sc0 lsc ws8\">5. Acquisitions completed and pending<span class=\"ff5 ls0 ws0\"> </span></div><div class=\"t m0 x7 h5 yb29 ff6 fs0 fc0 sc0 ls9 ws213\">Henkries Uranium Project<span class=\"ff5 ls7 ws82a\"> \u2013 <span class=\"_ _2\"></span>100% interest acquired via Desert Star Trading 13<span class=\"_ _2\"></span>0 (Pty) Ltd from </span></div><div class=\"t m0 x7 h5 yb2a ff5 fs0 fc0 sc0 ls1b ws82b\">Desert Star Proprie<span class=\"_ _a\"></span>tary Limited. The final sa<span class=\"ls24 wsf8\">le and purchase agreeme<span class=\"_ _a\"></span>nt was signed on 29 </span></div><div class=\"t m0 x7 h5 yb2b ff5 fs0 fc0 sc0 ls2 ws237\">March 2022 (see RTO Pr<span class=\"_ _2\"></span>ospectus, <span class=\"ls18\">Part I S3). Consideration <span class=\"_ _2\"></span>was satisfied through <span class=\"_ _2\"></span>issue of </span></div><div class=\"t m0 x7 h5 yb2c ff5 fs0 fc0 sc0 ls9 ws5\">equity and contingent de<span class=\"_ _2\"></span><span class=\"ls25 ws1db\">ferred con<span class=\"_ _2\"></span>sideration<span class=\"_ _2\"></span>.  </span></div><div class=\"t m0 x7 h5 yb2d ff6 fs0 fc0 sc0 ls24 ws381\">Beisa Uranium Project<span class=\"ff5 ls0 ws277\"> \u2013 acquisition of prospecting <span class=\"_ _2\"></span>righ<span class=\"ls18\">ts from Sunshine Mineral<span class=\"_ _2\"></span> Resources<span class=\"_ _2\"></span> </span></span></div><div class=\"t m0 x7 h5 yb2e ff5 fs0 fc0 sc0 ls14 ws31a\">(Pty) Ltd. The purchase price was ZAR <span class=\"_ _2\"></span>402.5 million (\u00a317.6 million), with <span class=\"ls18 ws1da\">an initial deposit of </span></div><div class=\"t m0 x7 h5 yb2f ff5 fs0 fc0 sc0 ls14 ws5d\">ZAR 2.5 million (\u00a3110,822) paid in the year, wi<span class=\"ls2 wsd\">th the balanc<span class=\"_ _2\"></span>e payable as 50% cash and 50% </span></div><div class=\"t m0 x7 h5 yb30 ff5 fs0 fc0 sc0 ls11 ws52c\">shares upon Section 11 registration at the the Department of Mineral Resources and Energy </div><div class=\"t m0 x7 h5 yb31 ff5 fs0 fc0 sc0 ls19 ws1c\">in South Africa. </div><div class=\"t m0 x7 h5 yb32 ff1 fs0 fc0 sc0 ls0 ws0\">a)<span class=\"ff2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls12 ws15\">Deferred consid<span class=\"_ _a\"></span>eration and performance milestones<span class=\"ff5 ls0 ws0\"> </span></span></div><div class=\"t m0 x7 h5 yb33 ff5 fs0 fc0 sc0 ls2b ws29e\">Up to 100 mi<span class=\"_ _2\"></span>llion Defer<span class=\"_ _2\"></span>red Consi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on Shares m<span class=\"_ _2\"></span>ay be issued<span class=\"_ _2\"></span> on achieve<span class=\"_ _2\"></span>ment of<span class=\"_ _2\"></span> specific<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 yb34 ff5 fs0 fc0 sc0 ls39 ws82c\">milestones: (1) Up<span class=\"_ _a\"></span>dated JORC re<span class=\"ls24 ws82d\">source &gt; 10 million tonnes U<span class=\"ff8 ls0 ws0\">\u2083<span class=\"ff5\">O</span>\u2088</span><span class=\"ls1ba ws82e\"> @ <span class=\"ff8 ls0 ws0\">\u2265</span><span class=\"ls8 ws3c8\">399 ppm (50% trigger); </span></span></span></div><div class=\"t m0 x7 h5 yb35 ff5 fs0 fc0 sc0 ls3a ws82f\">(2) Grant of a mining right on the<span class=\"_ _2\"></span> Henkries <span class=\"ls7 ws830\">Project (50<span class=\"_ _2\"></span>% trigger); (3) Completion of an<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yb36 ff5 fs0 fc0 sc0 lse wse5\">approved sale of a<span class=\"_ _a\"></span> controlling interest in the Company (100% trigge<span class=\"_ _a\"></span>r). Deferred shares have </div><div class=\"t m0 x7 h5 yb37 ff5 fs0 fc0 sc0 ls7 ws831\">no dividend or voting rights and<span class=\"_ _2\"></span> may be re<span class=\"ls28 ws832\">deemed for \u00a30.01 in aggregate. Additional </span></div><div class=\"t m0 x7 h5 yb38 ff5 fs0 fc0 sc0 ls26 ws139\">tranches of <span class=\"_ _2\"></span>Performance Sha<span class=\"_ _2\"></span>res are <span class=\"_ _2\"></span>allotted t<span class=\"_ _2\"></span>o director<span class=\"_ _2\"></span>s and key <span class=\"_ _2\"></span>executives<span class=\"_ _2\"></span> upon meeting<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 yb39 ff5 fs0 fc0 sc0 ls13 ws833\">operational milestones defined in the <span class=\"_ _a\"></span>RTO Pr<span class=\"ls42 ws813\">ospectus S2.11. The<span class=\"_ _a\"></span>re were no performance </span></div><div class=\"t m0 x7 h5 yb3a ff5 fs0 fc0 sc0 ls13 ws36c\">shares awarded during the ye<span class=\"_ _2\"></span>ar ended 30<span class=\"_ _2\"></span> September 2025. </div><div class=\"t m0 x7 h5 yb3b ff1 fs0 fc0 sc0 ls2 ws0\">b)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"ls12 ws15\">Options and warrants</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x7 h5 yb3c ff5 fs0 fc0 sc0 ls10 ws5e7\">Warrants: 275,350,<span class=\"_ _a\"></span>455 warrants were issued on <span class=\"_ _a\"></span>Re-Admission, exercisable at 2 pe<span class=\"_ _a\"></span>nce per </div><div class=\"t m0 x7 h5 yb3d ff5 fs0 fc0 sc0 ls24 ws32\">Ordinary Share within two years <span class=\"_ _a\"></span>of issue.  </div><div class=\"t m0 x7 h5 yb3e ff5 fs0 fc0 sc0 ls25 ws41c\">Share opti<span class=\"_ _2\"></span>ons: Awar<span class=\"_ _2\"></span>ds to d<span class=\"_ _2\"></span>irectors an<span class=\"_ _2\"></span>d employees<span class=\"_ _2\"></span> under IFRS <span class=\"_ _2\"></span>2 have been<span class=\"_ _2\"></span> measured<span class=\"_ _2\"></span> using </div><div class=\"t m0 x7 h5 yb3f ff5 fs0 fc0 sc0 ls14 ws834\">the Black-Scholes model; assumptions include <span class=\"ls33 ws835\">expected volat<span class=\"_ _a\"></span>ility 103%, risk-free rate </span></div><div class=\"t m0 x7 h5 yb40 ff5 fs0 fc0 sc0 ls2b ws836\">3.9%, expec<span class=\"_ _2\"></span>ted life 5 yea<span class=\"_ _2\"></span>rs, dividend yiel<span class=\"_ _2\"></span>d 0%. Fair valu<span class=\"_ _2\"></span>e charge<span class=\"_ _2\"></span> recognis<span class=\"_ _2\"></span>ed in the year<span class=\"_ _2\"></span>: </div><div class=\"t m0 x7 h5 yb41 ff5 fs0 fc0 sc0 ls2 ws1d\">\u00a3125,765 (2024:\u00a325,153). </div><div class=\"t m0 x7 h5 ya19 ff1 fs0 fc0 sc0 ls96 ws0\">c)<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"lse ws13\">Equity and reserves impact</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x7 h5 yb15 ff5 fs0 fc0 sc0 ls13 ws105\">Following completion of the RTO and subseque<span class=\"lsb ws4d4\">nt fundraising <span class=\"_ _2\"></span>in 2024 and 2025, th<span class=\"_ _2\"></span>e share </span></div><div class=\"t m0 x7 h5 yb16 ff5 fs0 fc0 sc0 ls9 ws54\">capital increased to \u00a3220,911, the share <span class=\"ls2 ws837\">p<span class=\"_ _2\"></span>remium increased to \u00a314,638,482 the reverse </span></div><div class=\"t m0 x7 h5 yb17 ff5 fs0 fc0 sc0 ls9 ws5\">acquisition reserve of \u00a32,320,<span class=\"_ _2\"></span><span class=\"ls14 ws5d\">231 arose on consolidation.  </span></div><div class=\"t m0 x7 h5 yb45 ff1 fs0 fc0 sc0 lsc ws0\">d)<span class=\"ff2 ls0\"> <span class=\"_ _15e\"> </span></span><span class=\"ls17\">Summary<span class=\"ff5 ls0\"> </span></span></div><div class=\"t m0 x7 h5 yb46 ff5 fs0 fc0 sc0 ls27 ws838\">The RTO transformed NEO <span class=\"_ _a\"></span>from a cash she<span class=\"ls11 ws839\">ll into an operational uranium and<span class=\"_ _2\"></span> gold </span></div><div class=\"t m0 x7 h5 yb47 ff5 fs0 fc0 sc0 ls1e ws83a\">exploration group with substantial South Afr<span class=\"_ _a\"></span>i<span class=\"ls27 ws1ed\">can resource interests. <span class=\"_ _a\"></span>The Acquisition of </span></div><div class=\"t m0 x7 h5 yb48 ff5 fs0 fc0 sc0 ls7 ws172\">additional Prospecting and Mining Rights have<span class=\"ls26 ws32d\"> transform<span class=\"_ _2\"></span>ed the<span class=\"_ _2\"></span> Company in<span class=\"_ _2\"></span> a global<span class=\"_ _2\"></span> player </span></div><div class=\"t m0 x7 h5 yb49 ff5 fs0 fc0 sc0 ls41 ws171\">in the Uranium<span class=\"_ _4a\"></span> production market. </div>",
   "dimensions": {
    "concept": "neo:DisclosureOfAcquisitionsCompletedAndPendingExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfEntitysReportableSegmentsExplanatory_E41_CY": {
   "value": "<div class=\"t m0 x7 h1 yb4a ff1 fs0 fc0 sc0 ls29 ws46\">6. Segment reporting </div><div class=\"t m0 x7 h5 yb4b ff5 fs0 fc0 sc0 ls46 ws482\">For the pu<span class=\"_ _2\"></span>rpose<span class=\"_ _2\"></span> of IFRS 8<span class=\"_ _2\"></span>, the CODM<span class=\"_ _2\"></span> takes t<span class=\"_ _2\"></span>he for<span class=\"_ _2\"></span>m of the bo<span class=\"_ _2\"></span>ard of dir<span class=\"_ _2\"></span>ectors. T<span class=\"_ _2\"></span>he Dire<span class=\"_ _2\"></span>ctors </div><div class=\"t m0 x7 h5 yb4c ff5 fs0 fc0 sc0 lsd ws9\">are of the opinion that the business of the<span class=\"_ _a\"></span> Group is focused on two reportable segments as </div><div class=\"t m0 x7 h5 yb4d ff5 fs0 fc0 sc0 ls24 ws0\">follows: </div><div class=\"t m0 x7 h5 yb4e ff3 fs0 fc0 sc0 ls21 ws0\">\u2022 <span class=\"_ _80\"> </span><span class=\"ff5 ls22 ws83b\">Head office, corporat<span class=\"_ _2\"></span>e and ad<span class=\"_ _2\"></span>ministrative, incl<span class=\"_ _2\"></span>uding pare<span class=\"_ _2\"></span>nt compa<span class=\"_ _2\"></span>ny activities<span class=\"_ _2\"></span> of </span></div><div class=\"t m0 x12 h5 yb4f ff5 fs0 fc0 sc0 ls9 ws5\">raising finance and seeking new inv<span class=\"_ _2\"></span>estment opportunities, all based in th<span class=\"_ _2\"></span>e UK; and </div><div class=\"t m0 x7 h5 yb50 ff3 fs0 fc0 sc0 ls21 ws0\">\u2022 <span class=\"_ _80\"> </span><span class=\"ff5 ls3d wsc3\">Uranium and gold explo<span class=\"_ _2\"></span>ration and mining operati<span class=\"_ _2\"></span>ons, all based<span class=\"_ _2\"></span> in South Africa. </span></div><div class=\"t m0 x7 h5 yb51 ff5 fs0 fc0 sc0 ls2a ws208\">The geographic<span class=\"_ _a\"></span>al informat<span class=\"_ _a\"></span>ion is the same a<span class=\"_ _a\"></span>s the operationa<span class=\"_ _a\"></span>l segmental info<span class=\"_ _a\"></span>rmation shown </div><div class=\"t m0 x7 h5 yb52 ff5 fs0 fc0 sc0 ls28 ws0\">below. </div><table><tbody><tr class=\"t m0 x19 h1 yb53 ff1 fs0 fc0 sc0 ls13 wsb4\"><td>Year to 30 September 2025 <span class=\"_ _66\"> </span></td><td>UK </td><td></td><td></td></tr><tr class=\"t m0 x85 h1 yb54 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 xf9 h1 yb53 ff1 fs0 fc0 sc0 ls14 ws16\"><td></td><td></td><td>South Africa </td><td></td></tr><tr class=\"t m0 x88 h1 yb54 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x96 h1 yb53 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>Total </td></tr><tr class=\"t m0 xb h1 yb54 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yb55 ff5 fs0 fc0 sc0 ls9 ws5\"><td>Administrative expenses <span class=\"_ _175\"> </span></td><td>(5,<span class=\"ls8 ws83c\">947,541) </span></td><td><span class=\"ls8 ws83c\">(106,423) </span><span class=\"ls8 ws83c\"><span class=\"_ _c7\"></span></span></td><td><span class=\"ls8 ws83c\">(6,053,964) </span></td></tr><tr class=\"t m0 x19 h1 yb56 ff1 fs0 fc0 sc0 ls0 wsc5\"><td>Operating loss <span class=\"_ _b7\"> </span></td><td>(5,947,5<span class=\"_ _2\"></span>41) <span class=\"_ _61\"> </span></td><td>(106,4<span class=\"_ _2\"></span>23) <span class=\"_ _5e\"> </span></td><td>(6,053,964) </td></tr><tr class=\"t m0 x19 h1 yb57 ff1 fs0 fc0 sc0 ls1c5 ws0\"><td> <span class=\"_ _d0\"> </span></td><td>   </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb58 ff5 fs0 fc0 sc0 ls3d wsc3\"><td>Finance costs <span class=\"_ _176\"> </span></td><td>(355) <span class=\"_ _a9\"> </span></td><td>- <span class=\"_ _11c\"> </span></td><td>(355) </td></tr><tr class=\"t m0 x19 h5 yb59 ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Other income <span class=\"_ _104\"> </span></td><td>39<span class=\"_ _2\"></span>2 <span class=\"_ _a9\"> </span></td><td>- <span class=\"_ _97\"> </span></td><td>392 </td></tr><tr class=\"t m0 x19 h1 yb5a ff1 fs0 fc0 sc0 ls18 ws313\"><td>Loss before tax <span class=\"_ _125\"> </span></td><td>(5,947,504) <span class=\"_ _61\"> </span></td><td>(106,4<span class=\"_ _2\"></span>23) <span class=\"_ _51\"> </span></td><td>(6,05<span class=\"_ _2\"></span>3,927) </td></tr><tr class=\"t m0 x19 h1 yb5b ff1 fs0 fc0 sc0 ls1 ws1\"><td>Loss after tax <span class=\"_ _177\"> </span></td><td>(5,947,504) <span class=\"_ _61\"> </span></td><td>(106<span class=\"_ _2\"></span>,423) <span class=\"_ _5e\"> </span></td><td>(6,053,927) </td></tr><tr class=\"t m0 x19 h5 yb5c ff5 fs0 fc0 sc0 ls1c5 ws0\"><td> <span class=\"_ _d0\"> </span></td><td>   </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb5d ff1 fs0 fc0 sc0 ls17 ws1a\"><td>Net assets/(liabilities) <span class=\"_ _39\"> </span></td><td><span class=\"ff5 ls1c5 ws0\">   </span></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb5e ff5 fs0 fc0 sc0 ls18 ws83d\"><td>Assets </td><td>6,182,984 <span class=\"_ _178\"></span></td><td>13,686,408 <span class=\"_ _178\"></span></td><td>19,869,392 </td></tr><tr class=\"t m0 x19 h5 yb5f ff5 fs0 fc0 sc0 ls1 ws83e\"><td>Liabilities <span class=\"_ _ea\"> </span></td><td>(2,386,016) </td><td>(17,610,108) </td><td>(19,996<span class=\"_ _2\"></span>,124) </td></tr><tr class=\"t m0 x19 h1 yb60 ff1 fs0 fc0 sc0 ls9 ws5\"><td>Net assets/(liabilities) <span class=\"_ _14d\"> </span></td><td>3,796,96<span class=\"_ _2\"></span>8 <span class=\"_ _51\"> </span></td><td>(3,92<span class=\"_ _2\"></span>3,700) <span class=\"_ _61\"> </span></td><td>(12<span class=\"_ _2\"></span>6,732) </td></tr></tbody></table><table><tbody><tr class=\"t m0 x19 h1 ya4a ff1 fs0 fc0 sc0 ls8 ws50\"><td>Year to 30 September 2024 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x69 h1 ya19 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x69 h1 ya49 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xfa h1 ya4a ff1 fs0 fc0 sc0 ls42 ws0\"><td></td><td>UK </td><td></td><td></td></tr><tr class=\"t m0 x85 h1 ya4b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x98 h1 yb6d ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x98 h1 yb6e ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf9 h1 yb6f ff1 fs0 fc0 sc0 ls14 ws16\"><td></td><td></td><td>South Africa </td><td></td></tr><tr class=\"t m0 x88 h1 yb70 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yb71 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xa h1 yb72 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x96 h1 yb73 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>Total </td></tr><tr class=\"t m0 xb h1 yb74 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yb75 ff5 fs0 fc0 sc0 ls17 ws1a\"><td>Administrative expenses </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb76 ff5 fs0 fc0 sc0 ls17 ws328\"><td>Reverse acquisition expense </td><td></td><td></td><td></td></tr><tr class=\"t m0 xd6 h5 yb75 ff5 fs0 fc0 sc0 lsc ws0\"><td></td><td>(2,363,338) </td><td></td><td></td></tr><tr class=\"t m0 xd6 h5 yb76 ff5 fs0 fc0 sc0 lsc ws0\"><td></td><td>(6,115,898) </td><td></td><td></td></tr><tr class=\"t m0 xb9 h5 yb75 ff5 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td>345,019 </td><td></td></tr><tr class=\"t m0 x82 h5 yb76 ff5 fs0 fc0 sc0 ls38 ws0\"><td></td><td></td><td>- </td><td></td></tr><tr class=\"t m0 xf5 h5 yb75 ff5 fs0 fc0 sc0 ls14 ws0\"><td></td><td></td><td></td><td>(2,018,319) </td></tr><tr class=\"t m0 xfb h5 yb76 ff5 fs0 fc0 sc0 ls14 ws16\"><td></td><td></td><td></td><td> (6,115,898) </td></tr><tr class=\"t m0 x19 h1 yb77 ff1 fs0 fc0 sc0 ls9 ws5\"><td>Operating (loss) <span class=\"_ _179\"> </span></td><td>(8,479,236) <span class=\"_ _ba\"> </span></td><td>345,01<span class=\"_ _2\"></span>9 <span class=\"_ _5e\"> </span></td><td>(8,134,217) </td></tr><tr class=\"t m0 x19 h1 yb78 ff1 fs0 fc0 sc0 ls1c5 ws0\"><td> <span class=\"_ _d0\"> </span></td><td>   </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb79 ff5 fs0 fc0 sc0 ls37 ws83f\"><td>Finance <span class=\"_ _17a\"></span>costs <span class=\"_ _17b\"> </span></td><td>198 </td><td>(946) </td><td>(748) </td></tr><tr class=\"t m0 x19 h5 yb7a ff5 fs0 fc0 sc0 ls13 wsb4\"><td>Other income </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb7b ff5 fs0 fc0 sc0 ls11 ws294\"><td>Finance Income </td><td></td><td></td><td></td></tr><tr class=\"t m0 x33 h5 yb7a ff5 fs0 fc0 sc0 ls0 ws0\"><td></td><td>1,308,036 </td><td></td><td></td></tr><tr class=\"t m0 x68 h5 yb7b ff5 fs0 fc0 sc0 ls2 ws0\"><td></td><td>959 </td><td></td><td></td></tr><tr class=\"t m0 x82 h5 yb7a ff5 fs0 fc0 sc0 ls38 ws0\"><td></td><td></td><td>- </td><td></td></tr><tr class=\"t m0 x82 h5 yb7b ff5 fs0 fc0 sc0 ls38 ws0\"><td></td><td></td><td>- </td><td></td></tr><tr class=\"t m0 x61 h5 yb7a ff5 fs0 fc0 sc0 ls9 ws0\"><td></td><td></td><td></td><td>1,308,036 </td></tr><tr class=\"t m0 xfc h5 yb7b ff5 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>959 </td></tr><tr class=\"t m0 x19 h1 yb7c ff1 fs0 fc0 sc0 ls18 ws313\"><td>Loss before tax <span class=\"_ _125\"> </span></td><td>(7,170,043) <span class=\"_ _ba\"> </span></td><td>344,0<span class=\"_ _2\"></span>73 <span class=\"_ _51\"> </span></td><td>(6,82<span class=\"_ _2\"></span>5,970) </td></tr><tr class=\"t m0 x19 h5 y71 ff5 fs0 fc0 sc0 ls1c5 ws0\"><td> <span class=\"_ _d0\"> </span></td><td>   </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb7d ff1 fs0 fc0 sc0 ls17 ws1a\"><td>Net assets/(liabilities) <span class=\"_ _39\"> </span></td><td><span class=\"ff5 ls1c5 ws0\">   </span></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb7e ff5 fs0 fc0 sc0 ls18 ws840\"><td>Assets </td><td>128,534 <span class=\"_ _17c\"></span></td><td>18,292,983 <span class=\"_ _17c\"></span></td><td>18,421,517 </td></tr><tr class=\"t m0 x19 h5 yb7f ff5 fs0 fc0 sc0 ls2 ws841\"><td>Liabilities <span class=\"_ _17d\"> </span></td><td>(330,214) </td><td>(18,384,494) </td><td>(18,714,708) </td></tr><tr class=\"t m0 x19 h1 yb80 ff1 fs0 fc0 sc0 lsb ws19\"><td>Net liabilities <span class=\"_ _43\"> </span></td><td>(201,680) <span class=\"_ _6b\"> </span></td><td>(91,511) <span class=\"_ _61\"> </span></td><td>(29<span class=\"_ _2\"></span>3,191) </td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DisclosureOfCapitalManagementExplanatory_D307352088_CY": {
   "value": "<div class=\"t m0 x7 h1 yb82 ff1 fs0 fc0 sc0 ls8 ws50\">7. Capital management </div><div class=\"t m0 x7 h5 yb83 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yb84 ff5 fs0 fc0 sc0 ls26 ws7f7\">For the purp<span class=\"_ _2\"></span>ose of the Gr<span class=\"_ _2\"></span>oup\u2019s capita<span class=\"_ _2\"></span>l manageme<span class=\"_ _2\"></span><span class=\"ls14 ws174\">nt, capital includes issued capital, share </span></div><div class=\"t m0 x7 h5 yb85 ff5 fs0 fc0 sc0 lse ws457\">premium and all other<span class=\"_ _a\"></span> equity reserves attributab<span class=\"ls10 ws756\">le to the<span class=\"_ _a\"></span> equity holders of the parent.  <span class=\"_ _a\"></span>The </span></div><div class=\"t m0 x7 h5 yb86 ff5 fs0 fc0 sc0 ls95 ws842\">primary objective<span class=\"_ _a\"></span> of the Group\u2019s capit<span class=\"_ _a\"></span>al ma<span class=\"ls0 ws599\">nagement is to maximise the shareh<span class=\"_ _2\"></span>older </span></div><div class=\"t m0 x7 h5 yb87 ff5 fs0 fc0 sc0 ls27 ws310\">value.  The Group manages it<span class=\"_ _a\"></span>s capital structur<span class=\"lse ws4e5\">e<span class=\"_ _a\"></span> and makes adjustments in light of changes </span></div><div class=\"t m0 x7 h5 yb88 ff5 fs0 fc0 sc0 ls19 ws843\">in economi<span class=\"_ _a\"></span>c conditions. To <span class=\"_ _a\"></span>maintain or a<span class=\"_ _a\"></span>djust<span class=\"lsd ws217\"> the capital structure in the long term, the </span></div><div class=\"t m0 x7 h5 yb89 ff5 fs0 fc0 sc0 lsd ws3af\">Group may adjust future dividend<span class=\"ls31 ws844\"> <span class=\"_ _a\"></span>payments to shareholders, return capital to s<span class=\"_ _a\"></span>hareholders </span></div><div class=\"t m0 x7 h5 yb8a ff5 fs0 fc0 sc0 lse ws631\">or issue new shares. The Group monitors capita<span class=\"ls42 ws813\">l using a gearing ra<span class=\"_ _a\"></span>tio, which is \u2018net debt\u2019 </span></div><div class=\"t m0 x7 h5 yb8b ff5 fs0 fc0 sc0 lsd ws42\">divided by total capita<span class=\"_ _a\"></span>l plus net debt. The Group includes within net debt, intere<span class=\"_ _a\"></span>st bearing </div><div class=\"t m0 x7 h5 yb8c ff5 fs0 fc0 sc0 ls25 ws845\">loans and bo<span class=\"_ _2\"></span>rrowings, tr<span class=\"_ _2\"></span>ade and other<span class=\"_ _2\"></span> payables<span class=\"_ _2\"></span>, less cas<span class=\"_ _2\"></span>h, excludin<span class=\"_ _2\"></span>g disconti<span class=\"_ _2\"></span>nued </div><div class=\"t m0 x7 h5 yb8d ff5 fs0 fc0 sc0 ls1e ws0\">operations. </div><table><tbody><tr class=\"t m0 x68 h1 yb8f ff1 fs0 fc0 sc0 ls11 ws846\"><td></td><td> 30 <span class=\"_ _17e\"></span>September </td><td></td></tr><tr class=\"t m0 x83 h1 yb90 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xfd h1 yb8f ff1 fs0 fc0 sc0 ls7 ws25\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 x5f h1 yb90 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x19 h1 yb91 ff1 fs0 fc0 sc0 ls2 ws847\"><td></td><td> \u00a3 <span class=\"_ _17f\"></span></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yb92 ff5 fs0 fc0 sc0 ls13 wsb4\"><td>Interest bearing loans <span class=\"_ _180\"> </span></td><td>(26,111) <span class=\"_ _181\"> </span></td><td>(28,715) </td></tr><tr class=\"t m0 x19 h5 yb93 ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Trade and other payables <span class=\"_ _182\"> </span></td><td>(18,881,202) <span class=\"_ _5f\"> </span></td><td>(18,198<span class=\"_ _2\"></span>,248) </td></tr><tr class=\"t m0 x19 h5 yb94 ff5 fs0 fc0 sc0 ls11 wsf\"><td>Less : net cash and short term deposits <span class=\"_ _183\"> </span></td><td>18,659 <span class=\"_ _fa\"> </span></td><td>2,585 </td></tr><tr class=\"t m0 x19 h1 yb95 ff1 fs0 fc0 sc0 ls0 wsc5\"><td>Net debt <span class=\"_ _184\"> </span></td><td>(18,888,654) <span class=\"_ _5f\"> </span></td><td>(18,224,378) </td></tr><tr class=\"t m0 x19 h5 yb96 ff5 fs0 fc0 sc0 ls1c6 ws0\"><td>  <span class=\"_ _17f\"></span></td><td></td><td> </td></tr><tr class=\"t m0 x19 h5 yb97 ff5 fs0 fc0 sc0 ls18 ws848\"><td>Equity </td><td>(107,811) <span class=\"_ _185\"></span></td><td>(277,020) </td></tr><tr class=\"t m0 x19 h5 yb98 ff5 fs0 fc0 sc0 lsb ws7\"><td>Total capital <span class=\"_ _184\"> </span></td><td>(107,811) <span class=\"_ _186\"> </span></td><td>(277,020) </td></tr><tr class=\"t m0 x19 h1 yb99 ff1 fs0 fc0 sc0 ls2 ws0\"><td>Capital and net debt <span class=\"_ _dd\"> </span></td><td>(18,780,843) <span class=\"_ _a2\"> </span></td><td>(18,50<span class=\"_ _2\"></span>1,398) </td></tr><tr class=\"t m0 x19 h1 yb9a ff1 fs0 fc0 sc0 lsc ws8\"><td>Gearing ratio <span class=\"_ _187\"> </span></td><td>100% <span class=\"_ _115\"> </span></td><td>98% </td></tr></tbody></table><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls4 ws849\">The table below provides a reconciliation <span class=\"lsb ws84a\">of the Group\u2019s and Co<span class=\"_ _2\"></span>mpany\u2019s financing<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls57 ws2be\">liabilities,<span class=\"_ _a\"></span> as required by IAS 7. </div><table><tbody><tr class=\"t m0 xfe h5 ya4c ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _3e\"> </span></td><td><span class=\"ff1 lsb ws19\">Opening   </span></td><td></td><td></td></tr><tr class=\"t m0 x1d h1 ya4d ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td>balan<span class=\"_ _2\"></span>ce </td><td></td><td></td></tr><tr class=\"t m0 x8 h1 ya4e ff1 fs0 fc0 sc0 ls3c ws84b\"><td></td><td> at 30  </td><td></td><td></td></tr><tr class=\"t m0 x29 h1 ya4f ff1 fs0 fc0 sc0 ls11 ws153\"><td></td><td>September  </td><td></td><td></td></tr><tr class=\"t m0 x4 h1 ya50 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 ya51 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x2 h5 yba3 ff1 fs0 fc0 sc0 ls44 ws240\"><td></td><td></td><td>Cash flows</td><td><span class=\"ff5 ls0 ws0\"> </span><span class=\"ff5 ls0 ws0\"><span class=\"_ _16f\"> </span></span><span class=\"ff5 ls0 ws0\"><span class=\"ff1 ls14\">Closing </span></span></td></tr><tr class=\"t m0 x7e h1 yba4 ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td>balan<span class=\"_ _2\"></span>ce </td></tr><tr class=\"t m0 x53 h1 yba5 ff1 fs0 fc0 sc0 ls9 ws5\"><td></td><td></td><td></td><td>at 30 </td></tr><tr class=\"t m0 xff h1 yba6 ff1 fs0 fc0 sc0 ls11 ws0\"><td></td><td></td><td></td><td>September </td></tr><tr class=\"t m0 xbb h1 yba7 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>2025 </td></tr><tr class=\"t m0 xfe h1 yba8 ff1 fs0 fc0 sc0 ls2 ws0\"><td>Group <span class=\"_ _d0\"> </span></td><td> \u00a3  <span class=\"_ _154\"> </span></td><td> \u00a3  <span class=\"_ _188\"> </span></td><td> \u00a3  </td></tr><tr class=\"t m0 xfe h5 yba9 ff5 fs0 fc0 sc0 ls2 ws0\"><td>Unsecured bank loan <span class=\"_ _fa\"> </span></td><td> (28,715)   <span class=\"_ _cc\"> </span></td><td>2,6<span class=\"_ _2\"></span>04   <span class=\"_ _93\"> </span></td><td>(26,111) </td></tr><tr class=\"t m0 xfe h5 ybaa ff1 fs0 fc0 sc0 ls18 ws0\"><td>Total</td><td><span class=\"ff5 ws84c\"> (28,715) </span><span class=\"ff5 ws84c\"><span class=\"_ _189\"></span></span></td><td><span class=\"ff5 ws84c\">2,604 </span><span class=\"ff5 ws84c\"><span class=\"_ _18a\"></span></span></td><td><span class=\"ff5 ws84c\">(26,111) </span></td></tr><tr class=\"t m0 xfe h5 ybab ff1 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _18b\"> </span></td><td><span class=\"ff5 ls1c7\">  <span class=\"_ _24\"> </span> </span></td><td></td><td></td></tr><tr class=\"t m0 xfe h5 ybac ff1 fs0 fc0 sc0 ls37 ws0\"><td>Company<span class=\"ff5 ls1c8\">  <span class=\"_ _18c\"></span> <span class=\"_ _18d\"></span> </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 xfe h5 ybad ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Unsecured bank loan <span class=\"_ _18e\"> </span></td><td>(28,715) <span class=\"_ _171\"> </span></td><td>2,604   <span class=\"_ _93\"> </span></td><td>(26,111) </td></tr><tr class=\"t m0 xfe h5 ybae ff1 fs0 fc0 sc0 ls18 ws0\"><td>Total<span class=\"ff5 ls0\"> <span class=\"_ _1a\"> </span></span></td><td><span class=\"ls9d\">(28,</span><span class=\"ls9d\"><span class=\"_ _a\"></span></span><span class=\"ls9d\">715)</span><span class=\"ls9d\"><span class=\"ff5 ls0\"> <span class=\"_ _89\"> </span></span></span></td><td><span class=\"ls9d\"><span class=\"ls18 ws1b\">2,604   </span></span><span class=\"ls9d\"><span class=\"ls18 ws1b\"><span class=\"_ _15b\"> </span></span></span></td><td><span class=\"ls9d\"><span class=\"ls18 ws1b\">              (26,11</span></span><span class=\"ls9d\"><span class=\"ls18 ws1b\"><span class=\"_ _2\"></span></span></span><span class=\"ls9d\"><span class=\"ls18 ws1b\">1)</span></span><span class=\"ls9d\"><span class=\"ff5 ls0\"> </span></span></td></tr></tbody></table><div class=\"t m0 x7 h5 ybb0 ff5 fs0 fc0 sc0 ls3e ws84d\">Cash flow<span class=\"_ _2\"></span> movements rep<span class=\"_ _2\"></span>resent <span class=\"_ _2\"></span>actual<span class=\"_ _2\"></span> cash inflows and<span class=\"_ _2\"></span> outflows r<span class=\"_ _2\"></span>elated to<span class=\"_ _2\"></span> financing </div><div class=\"t m0 x7 h5 ybb1 ff5 fs0 fc0 sc0 ls16 ws18\">activities, such as loan repayments. </div><div class=\"t m0 x7 h5 ybb2 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ybb3 ff5 fs0 fc0 sc0 ls18 ws84e\">Non-cash movements include items that<span class=\"_ _2\"></span> do no<span class=\"ls16 ws84f\">t give rise to cash flows, including the </span></div><div class=\"t m0 x7 h5 ybb4 ff5 fs0 fc0 sc0 ls57 ws2be\">accrual of unpaid <span class=\"_ _a\"></span>interest. </div><div class=\"t m0 x7 h5 ybb5 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ybb6 ff5 fs0 fc0 sc0 ls21 ws850\">The opening<span class=\"_ _2\"></span> and closin<span class=\"_ _2\"></span>g balances in t<span class=\"_ _2\"></span>he table r<span class=\"_ _2\"></span>econcile dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e respecti<span class=\"_ _2\"></span>ve financing<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ybb7 ff5 fs0 fc0 sc0 ls20 ws851\">liability lines in the balance sh<span class=\"_ _2\"></span>eet, and th<span class=\"_ _2\"></span><span class=\"ls18 ws816\">e cash flow column al<span class=\"_ _2\"></span>igns with movements<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ybb8 ff5 fs0 fc0 sc0 ls11 ws294\">presented within financin<span class=\"lse ws13\">g activities in the Statement of Cash Flows. </span></div><div class=\"t m0 x7 h5 ybb9 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ybba ff5 fs0 fc0 sc0 ls35 ws852\">In order to <span class=\"_ _a\"></span>achieve th<span class=\"_ _a\"></span>is overall ob<span class=\"_ _a\"></span>jective, th<span class=\"ls1ca wsc1\">e G<span class=\"_ _a\"></span>roup\u2019s<span class=\"_ _a\"></span> capita<span class=\"_ _a\"></span>l manage<span class=\"_ _a\"></span><span class=\"ls19 ws853\">ment aims to ensure </span></span></div><div class=\"t m0 x7 h5 ybbb ff5 fs0 fc0 sc0 ls23 ws88\">that it meets financial require<span class=\"_ _2\"></span>ments that may b<span class=\"_ _2\"></span>e attach<span class=\"_ _2\"></span>ed to inter<span class=\"_ _2\"></span>est-bearing loans <span class=\"_ _2\"></span>and </div><div class=\"t m0 x7 h5 ybbc ff5 fs0 fc0 sc0 ls24 ws32\">borrowings that define capital structure re<span class=\"_ _a\"></span>quirements. </div>",
   "dimensions": {
    "concept": "neo:DisclosureOfCapitalManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfProfitLossFromOperatingActivitiesExplanatory_E109_CY": {
   "value": "<div class=\"t m0 x7 h11 ybbe ff1 fs0 fc0 sc0 ls0 ws0\">8<span class=\"ff2\"> <span class=\"_ _1e\"> </span></span><span class=\"ls1d ws20\">Group operating los<span class=\"_ _2\"></span>s </span></div><table><tbody><tr class=\"t m0 x19 h1 ybc0 ff1 fs0 fc0 sc0 ls31 ws854\"><td></td><td> Year <span class=\"_ _191\"></span>ended <span class=\"_ _191\"></span> </td><td></td></tr><tr class=\"t m0 xd7 h1 ybc1 ff1 fs0 fc0 sc0 ls31 wsf\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x78 h1 ybc2 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xfb h1 ybc0 ff1 fs0 fc0 sc0 ls1cb ws323\"><td></td><td></td><td>Year e<span class=\"_ _2\"></span>nded<span class=\"_ _2\"></span>  </td></tr><tr class=\"t m0 xfd h1 ybc1 ff1 fs0 fc0 sc0 ls7 ws25\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 x5f h1 ybc2 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 xa h1 ybc3 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x19 h1 ybc4 ff1 fs0 fc0 sc0 ls2 ws855\"><td></td><td> \u00a3 <span class=\"_ _192\"></span></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 ybc5 ff5 fs0 fc0 sc0 ls1d ws20\"><td>Wages and salaries <span class=\"_ _2\"></span>and NI (note 9)<span class=\"_ _2\"></span></td><td><span class=\"ff1 ls0 ws0\"> <span class=\"_ _10b\"> </span></span><span class=\"ls9 ws856\">4,933,367 </span></td><td><span class=\"ls9 ws856\">1,489,001 </span></td></tr><tr class=\"t m0 x19 h5 ybc6 ff5 fs0 fc0 sc0 ls9 ws5\"><td>Share-based payment ex<span class=\"_ _2\"></span>pense <span class=\"_ _74\"> </span></td><td>125,765 <span class=\"_ _7\"> </span></td><td>25,1<span class=\"_ _2\"></span>53 </td></tr><tr class=\"t m0 x19 h5 ybc7 ff5 fs0 fc0 sc0 ls7 ws172\"><td>Legal and professional fees</td><td><span class=\"ff1 ls0 ws0\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ _33\"> </span></span><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\">715</span></span><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\"><span class=\"_ _2\"></span></span></span><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\">,626 </span></span></td><td><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\">151,153 </span></span></td></tr><tr class=\"t m0 x19 h5 ybc8 ff5 fs0 fc0 sc0 ls32 ws858\"><td>Regulatory costs<span class=\"_ _2\"></span></td><td><span class=\"ff1 ls0 ws0\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ _16\"> </span></span><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws859\">17,970 </span></span></td><td><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws859\">79,490 </span></span></td></tr><tr class=\"t m0 x19 h5 ybc9 ff5 fs0 fc0 sc0 ls25 ws1db\"><td>Audit fees<span class=\"_ _2\"></span></td><td><span class=\"ff1 ls0 ws0\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ _193\"> </span></span><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\">241,955 </span></span></td><td><span class=\"ff1 ls0 ws0\"><span class=\"ff5 ws857\">135,025 </span></span></td></tr><tr class=\"t m0 x19 h5 ybca ff5 fs0 fc0 sc0 ls2 ws0\"><td>Office costs <span class=\"_ _194\"> </span></td><td>19,281 <span class=\"_ _7\"> </span></td><td>95,345 </td></tr><tr class=\"t m0 x19 h5 ybcb ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Travel and accommodation expenses <span class=\"_ _195\"> </span></td><td>- <span class=\"_ _7\"> </span></td><td>43,152 </td></tr><tr class=\"t m0 x19 h5 ybcc ff1 fs0 fc0 sc0 ls4 ws3\"><td>Total administrative expenses<span class=\"ff5 ls0 ws0\"> <span class=\"_ _196\"> </span></span></td><td><span class=\"ls9 ws85a\">6,053,964 </span></td><td><span class=\"ls9 ws85a\">2,018,319</span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfEmployeeBenefitsExplanatory_E40_CY": {
   "value": "<div class=\"t m0 x7 h5 ya4a ff1 fs0 fc0 sc0 ls2 ws0\">9.<span class=\"ff2 ls0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls1e ws21\">Directors\u2019 and employees</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x7 h5 ya4b ff1 fs0 fc0 sc0 ls0 ws0\"> <span class=\"ff5 ls44 ws240\">The aggr<span class=\"_ _2\"></span>egate pay<span class=\"_ _2\"></span>roll cos<span class=\"_ _2\"></span>ts (includi<span class=\"_ _2\"></span>ng Di<span class=\"ls42 ws372\">rectors\u2019 remuneration) were as follows: </span></span></div><table><tbody><tr class=\"t m0 x19 h1 ya4d ff1 fs0 fc0 sc0 ls11 ws85b\"><td></td><td> Year <span class=\"_ _197\"></span>ended <span class=\"_ _197\"></span> </td><td></td></tr><tr class=\"t m0 x2c h1 ya4e ff1 fs0 fc0 sc0 ls3b ws167\"><td></td><td>30 Sept<span class=\"_ _a\"></span>ember </td><td></td></tr><tr class=\"t m0 x9f h1 ya4f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x9e h1 ya4d ff1 fs0 fc0 sc0 ls14 ws16\"><td></td><td></td><td>Year ended  </td></tr><tr class=\"t m0 x101 h1 ya4e ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 xdd h1 ya4f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x102 h1 ya50 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x19 h1 ya51 ff1 fs0 fc0 sc0 ls2 ws85c\"><td></td><td> \u00a3 <span class=\"_ _198\"></span></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 ybd0 ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Fees, bonuses, wages and salaries<span class=\"_ _2\"></span></td><td> <span class=\"_ _199\"> </span>4,912,589 <span class=\"_ _6b\"> </span></td><td>1,476,852 </td></tr><tr class=\"t m0 x19 h5 ybd1 ff5 fs0 fc0 sc0 ls4 ws3\"><td>Social security costs <span class=\"_ _19a\"> </span></td><td>20,778 <span class=\"_ _119\"> </span></td><td>12,149 </td></tr><tr class=\"t m0 x19 h5 ybd2 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _19b\"> </span></td><td><span class=\"ff1 ls13 ws85d\">4,933,367 </span></td><td><span class=\"ff1 ls13 ws85d\">1,489,001</span></td></tr></tbody></table><div class=\"t m0 x7 h5 ybd3 ff5 fs0 fc0 sc0 ls1e ws598\">The average monthly number of persons employed by the Group, including Executive </div><div class=\"t m0 x7 h5 ybd4 ff5 fs0 fc0 sc0 ls23 ws31\">Directors, was: </div><table><tbody><tr class=\"t m0 x19 h1 ybd6 ff1 fs0 fc0 sc0 ls14 ws16\"><td> <span class=\"_ _19c\"> </span></td><td>Year ended  </td><td></td></tr><tr class=\"t m0 x103 h1 ybd7 ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x104 h1 ybd8 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x8e h1 ybd6 ff1 fs0 fc0 sc0 ls11 wsf\"><td></td><td></td><td>Year ended  </td></tr><tr class=\"t m0 x105 h1 ybd7 ff1 fs0 fc0 sc0 ls3b ws167\"><td></td><td></td><td>30 Sept<span class=\"_ _a\"></span>ember </td></tr><tr class=\"t m0 xa1 h1 ybd8 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x106 h1 ybd9 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ybda ff5 fs0 fc0 sc0 lsb ws85e\"><td>Directors </td><td>7 <span class=\"_ _19d\"></span></td><td>6 </td></tr><tr class=\"t m0 x19 h5 ybdb ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _19e\"> </span></td><td><span class=\"ff1 ls3c ws85f\">7 </span></td><td><span class=\"ff1 ls3c ws85f\">6 </span></td></tr></tbody></table><div class=\"t m0 x7 h5 ybdd ff5 fs0 fc0 sc0 ls18 ws313\">The remuneration of the highest paid director was <span class=\"_ _2\"></span>\u00a31,220,724 (2024:\u00a3498,480). Ful<span class=\"_ _2\"></span>l details </div><div class=\"t m0 x7 h5 ybde ff5 fs0 fc0 sc0 ls3 ws2\">are outlined in the Directors' Re<span class=\"_ _2\"></span><span class=\"ls31 ws1aa\">muneration Report on page 39. </span></div><div class=\"t m0 x7 h5 ybdf ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ybe0 ff5 fs0 fc0 sc0 ls33 ws17c\">The Directors conside<span class=\"_ _a\"></span>r that the key management per<span class=\"_ _a\"></span>sonnel of the Company a<span class=\"_ _a\"></span>nd Group are </div><div class=\"t m0 x7 h5 ybe1 ff5 fs0 fc0 sc0 ls29 ws46\">the Directors only. </div><div class=\"t m0 x7 h5 ybe2 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ybe3 ff5 fs0 fc0 sc0 ls3e wsbd\">The number of Di<span class=\"_ _2\"></span>rectors p<span class=\"_ _2\"></span>articipatin<span class=\"ls1 ws1\">g<span class=\"_ _2\"></span> in pensions is nil (2024:nil). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfAuditorsRemunerationExplanatory_E7_CY": {
   "value": "<div class=\"t m0 x7 h11 ybe5 ff1 fs0 fc0 sc0 ls2 ws0\">10.<span class=\"ff2 ls0\"> </span><span class=\"ls57 ws860\">Auditors remu<span class=\"_ _a\"></span>neration </span></div><div class=\"t m0 x7 h5 ybe6 ff5 fs0 fc0 sc0 ls26 ws32d\">Fees incur<span class=\"_ _2\"></span>red during t<span class=\"_ _2\"></span>he year in rel<span class=\"_ _2\"></span>ation to aud<span class=\"_ _2\"></span>it are ana<span class=\"_ _2\"></span>lysed belo<span class=\"_ _2\"></span>w.  There were<span class=\"_ _2\"></span> no fees in<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ybe7 ff5 fs0 fc0 sc0 ls16 ws31d\">relation to non-audit service<span class=\"_ _a\"></span>s. </div><table><tbody><tr class=\"t m0 x19 h1 ybe8 ff1 fs0 fc0 sc0 ls11 ws85b\"><td></td><td> Year <span class=\"_ _197\"></span>ended <span class=\"_ _197\"></span></td><td> </td></tr><tr class=\"t m0 x2c h1 ybe9 ff1 fs0 fc0 sc0 ls3b ws167\"><td></td><td>30 Sept<span class=\"_ _a\"></span>ember </td><td></td></tr><tr class=\"t m0 x9f h1 ybea ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x9e h1 ybe8 ff1 fs0 fc0 sc0 ls14 ws16\"><td></td><td></td><td>Year ended  </td></tr><tr class=\"t m0 x101 h1 ybe9 ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 xdd h1 ybea ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x19 h1 ybeb ff1 fs0 fc0 sc0 ls2 ws85c\"><td></td><td> \u00a3 <span class=\"_ _198\"></span></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 ybec ff5 fs0 fc0 sc0 ls57 ws2be\"><td>Fees payable t<span class=\"_ _a\"></span>o the Company\u2019<span class=\"ls12 ws15\">s auditor for the audit of </span></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ybed ff5 fs0 fc0 sc0 ls3d wsc3\"><td>the Company\u2019s annual a<span class=\"_ _2\"></span>udit  </td><td></td><td></td></tr><tr class=\"t m0 x79 h5 ybec ff5 fs0 fc0 sc0 ls0 ws861\"><td></td><td>229,600 </td><td>125,000</td></tr><tr class=\"t m0 x19 h5 ybee ff5 fs0 fc0 sc0 ls12 ws318\"><td>Fees payable to the component auditor for the audit of </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ybef ff5 fs0 fc0 sc0 ls21 ws29\"><td>the Company\u2019s<span class=\"_ _2\"></span> subsidiari<span class=\"_ _2\"></span>es </td><td></td><td></td></tr><tr class=\"t m0 x107 h5 ybee ff5 fs0 fc0 sc0 ls0 ws862\"><td></td><td>12,355 </td><td>10,025 </td></tr><tr class=\"t m0 x19 h5 ybf0 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _19f\"> </span></td><td><span class=\"ff1 ls14 ws863\">241,955 </span></td><td><span class=\"ff1 ls14 ws863\">135,025</span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfFinanceIncomeExplanatory_E51_CY": {
   "value": "<div class=\"t m0 x7 h5 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">11.<span class=\"ff2 ls0\"> </span><span class=\"ls13 wsb4\">Finance income and Finance costs</span><span class=\"ff5 ls0\"> </span></div><table><tbody><tr class=\"t m0 x19 h1 ya49 ff1 fs0 fc0 sc0 ls14 ws16\"><td> <span class=\"_ _1a0\"> </span></td><td>Year ended  </td><td></td></tr><tr class=\"t m0 x64 h1 ya4a ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x108 h1 ya4b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x109 h1 ya4c ff1 fs0 fc0 sc0 ls3c ws0\"><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x10a h1 yb6e ff1 fs0 fc0 sc0 ls1cb ws323\"><td></td><td></td><td>Year e<span class=\"_ _2\"></span>nded<span class=\"_ _2\"></span>  </td></tr><tr class=\"t m0 x10b h1 yb6f ff1 fs0 fc0 sc0 ls7 ws25\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 xf6 h1 yb70 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x10c h1 yba3 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yba4 ff5 fs0 fc0 sc0 ls37 wsd8\"><td>Interest on loans <span class=\"_ _1a1\"> </span></td><td>(355) <span class=\"_ _154\"> </span></td><td>(7<span class=\"_ _2\"></span>48) </td></tr><tr class=\"t m0 x19 h5 ybf8 ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Interest income <span class=\"_ _1a2\"> </span></td><td>392 <span class=\"_ _11d\"> </span></td><td>959 </td></tr><tr class=\"t m0 x19 h5 ybf9 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1a3\"> </span></td><td><span class=\"ff1 ls2 ws864\">37 </span></td><td><span class=\"ff1 ls2 ws864\">211 </span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfOtherOperatingIncomeExplanatory_E106_CY": {
   "value": "<div class=\"t m0 x7 h11 ybfa ff1 fs0 fc0 sc0 ls2 ws0\">12.<span class=\"ff2 ls0\"> </span><span class=\"ls1 ws1\">Other income </span></div><table><tbody><tr class=\"t m0 x19 h1 ybfb ff1 fs0 fc0 sc0 ls14 ws16\"><td> <span class=\"_ _1a0\"> </span></td><td>Year ended  </td><td></td></tr><tr class=\"t m0 x64 h1 ybfc ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x108 h1 ybfd ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x109 h1 ybfe ff1 fs0 fc0 sc0 ls3c ws0\"><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x10a h1 ybfb ff1 fs0 fc0 sc0 ls1cb ws323\"><td></td><td></td><td>Year e<span class=\"_ _2\"></span>nded<span class=\"_ _2\"></span>  </td></tr><tr class=\"t m0 x10b h1 ybfc ff1 fs0 fc0 sc0 ls7 ws25\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 xf6 h1 ybfd ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x10c h1 ybfe ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 ybff ff5 fs0 fc0 sc0 ls14 ws16\"><td>Other income <span class=\"_ _1a4\"> </span></td><td>- <span class=\"_ _ba\"> </span></td><td>1,308,036 </td></tr><tr class=\"t m0 x19 h5 yc00 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1a5\"> </span></td><td><span class=\"ff1 ls14 ws865\">- </span></td><td><span class=\"ff1 ls14 ws865\">1,308,036 </span></td></tr></tbody></table><div class=\"t m0 x7 h5 yc01 ff5 fs0 fc0 sc0 ls1b ws550\">The other income cre<span class=\"_ _a\"></span>dit for the <span class=\"_ _a\"></span>year ended 30 Septem<span class=\"_ _a\"></span>ber 2024 relates to a bond<span class=\"_ _a\"></span> facility write </div><div class=\"t m0 x7 h5 yc02 ff5 fs0 fc0 sc0 ls24 ws0\">off. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfIncomeTaxExplanatory_E67_CY": {
   "value": "<div class=\"t m0 x7 h11 yc04 ff1 fs0 fc0 sc0 ls2 ws0\">13.<span class=\"ff2 ls0\"> </span><span class=\"ls2d\">Taxati<span class=\"_ _a\"></span>on </span></div><table><tbody><tr class=\"t m0 x7 h1 yc05 ff1 fs0 fc0 sc0 ls11 ws866\"><td></td><td> Year <span class=\"_ _1a6\"></span>ended </td><td></td></tr><tr class=\"t m0 x10d h1 yc06 ff1 fs0 fc0 sc0 ls0 wsc5\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x10e h1 yc07 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x10f h1 yc05 ff1 fs0 fc0 sc0 ls14 ws867\"><td></td><td></td><td> Year <span class=\"_ _142\"></span>ended </td></tr><tr class=\"t m0 x7e h1 yc06 ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 xfc h1 yc07 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x110 h1 yc08 ff1 fs0 fc0 sc0 ls2 ws0\"><td> <span class=\"_ _1a7\"> </span></td><td>\u00a3 <span class=\"_ _1a8\"> </span></td><td> <span class=\"_ _e7\"> </span>           \u00a3</td></tr><tr class=\"t m0 x7 h1 yc09 ff1 fs0 fc0 sc0 ls15 ws0\"><td>GROUP </td><td></td><td></td></tr><tr class=\"t m0 x7 h1 yc0a ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 xa7 h5 yc09 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _aa\"> </span></td><td><span class=\"ff1 ls1cc\">  </span></td><td></td></tr><tr class=\"t m0 x7 h5 yc0b ff1 fs0 fc0 sc0 ls37 wsd8\"><td>Total current tax <span class=\"_ _1a9\"> </span></td><td><span class=\"ff5 ls0 ws0\">-</span><span class=\"ff5 ls0 ws0\"><span class=\"ff3\"> <span class=\"_ _15b\"> </span></span></span></td><td><span class=\"ff5 ls0 ws0\"><span class=\"ls1cd\"> -</span></span><span class=\"ff5 ls0 ws0\"><span class=\"ls1cd\"><span class=\"_ _1aa\"></span></span></span><span class=\"ff5 ls0 ws0\"><span class=\"ls1cd\"><span class=\"ff1 ls0\"> </span></span></span></td></tr><tr class=\"t m0 x7 h1 yc0c ff1 fs0 fc0 sc0 ls1ce ws0\"><td>  <span class=\"_ _1ab\"></span></td><td> <span class=\"_ _185\"></span></td><td> </td></tr><tr class=\"t m0 x7 h1 yc0d ff1 fs0 fc0 sc0 ls0 wsc5\"><td>Factors affecting the<span class=\"_ _2\"></span> tax charge for the period <span class=\"_ _1ac\"> </span> <span class=\"_ _1a8\"> </span> <span class=\"_ _1ad\"> </span> </td><td></td><td></td></tr><tr class=\"t m0 x7 h5 yc0e ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Loss on ordinary activities before <span class=\"ls13 ws868\">taxation </span><span class=\"ls13 ws868\"></span><span class=\"ls13 ws868\"><span class=\"_ _1ae\"></span></span></td><td><span class=\"ls13 ws868\"><span class=\"ls13 ws868\"> (6,053,9</span><span class=\"ls13 ws868\"><span class=\"_ _2\"></span></span><span class=\"ls13 ws868\">27)</span></span></td><td><span class=\"ls13 ws868\"> </span><span class=\"ls13 ws868\"><span class=\"_ _1af\"></span></span><span class=\"ls13 ws868\">(6,825,970) </span></td></tr><tr class=\"t m0 x7 h5 yc0f ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x7 h5 yc10 ff5 fs0 fc0 sc0 ls9 ws5\"><td>Loss on ordinary activities <span class=\"_ _2\"></span><span class=\"ls12 ws11\">before taxation multiplied </span></td><td></td><td></td></tr><tr class=\"t m0 x7 h5 yc11 ff5 fs0 fc0 sc0 ls9 ws5\"><td>by the standard rate of UK tax of 25% <span class=\"_ _2\"></span>(2024: 25%) </td><td></td><td></td></tr><tr class=\"t m0 xa7 h5 yc10 ff5 fs0 fc0 sc0 ls14 ws869\"><td></td><td>(1,513,482)  <span class=\"_ _1b0\"> </span></td><td>(1,706,492) </td></tr><tr class=\"t m0 x7 h5 yc12 ff5 fs0 fc0 sc0 ls9 ws1a6\"><td>Reverse acquisition adjustment <span class=\"_ _1b1\"> </span></td><td>- <span class=\"_ _1a8\"> </span></td><td> <span class=\"_ _1b2\"> </span>1,528,975 </td></tr><tr class=\"t m0 x7 h5 yc13 ff5 fs0 fc0 sc0 ls17 ws1a\"><td>Disallowable expenses <span class=\"_ _1b3\"> </span></td><td>- <span class=\"_ _1a8\"> </span></td><td> <span class=\"_ _1\"> </span>2,1<span class=\"_ _2\"></span>28 </td></tr><tr class=\"t m0 x7 h5 yc14 ff5 fs0 fc0 sc0 ls1c ws1f\"><td>Tax losses carried forward<span class=\"ff1 ls0 ws0\"> <span class=\"_ _1b4\"> </span></span></td><td><span class=\"ls18 ws86a\">1,513,482  </span><span class=\"ls18 ws86a\"><span class=\"_ _54\"> </span></span></td><td><span class=\"ls18 ws86a\">175,389 </span></td></tr><tr class=\"t m0 x7 h5 yc15 ff1 fs0 fc0 sc0 lsd ws9\"><td>Tax (credit)/charge for th<span class=\"_ _a\"></span>e period <span class=\"_ _1b5\"> </span></td><td><span class=\"ff5 ls38 ws86b\">-  </span><span class=\"ff5 ls38 ws86b\"><span class=\"_ _b0\"> </span></span></td><td><span class=\"ff5 ls38 ws86b\">- </span></td></tr></tbody></table><div class=\"t m0 x7 h1 yb44 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc16 ff5 fs0 fc0 sc0 ls1b ws414\">No liability to UK corporat<span class=\"_ _a\"></span>ion tax arose on ordi<span class=\"ls44 ws86c\">nary activitie<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e curr<span class=\"_ _2\"></span>ent peri<span class=\"_ _2\"></span>od, and<span class=\"_ _2\"></span> no </span></div><div class=\"t m0 x7 h5 yc17 ff5 fs0 fc0 sc0 ls1 ws1\">liability to corporate tax arose on operations in South Afric<span class=\"_ _2\"></span>a. </div><div class=\"t m0 x7 h5 yc18 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc19 ff5 fs0 fc0 sc0 ls1 ws19e\">The individual companies in the Group have to<span class=\"ws2a1\">tal unrealised tax losses o<span class=\"_ _2\"></span>f \u00a36,468,268 (2024: </span></div><div class=\"t m0 x7 h5 yc1a ff5 fs0 fc0 sc0 lsb ws86d\">\u00a34,927,719) to carry forward against future pro<span class=\"_ _2\"></span><span class=\"ls0 ws86e\">fits. There are \u00a36,391,91<span class=\"_ _2\"></span>8 of UK tax losses<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yc1b ff5 fs0 fc0 sc0 ls8 ws86f\">carried forward (2024 \u00a34,878,436) and \u00a376,35<span class=\"_ _2\"></span><span class=\"ls18 ws870\">1 (ZAR 1,755,817) (2024: \u00a349,283<span class=\"_ _2\"></span> (ZAR </span></div><div class=\"t m0 x7 h5 yc1c ff5 fs0 fc0 sc0 ls1 ws1\">1,127,873) South African tax <span class=\"ls18 ws1b\">losses carried forward. </span></div><div class=\"t m0 x7 h5 yc1d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc1e ff5 fs0 fc0 sc0 ls2a ws871\">No deferred ta<span class=\"_ _a\"></span>x asset on loss<span class=\"lsb ws87\">es carried forward has been recognised on the grounds of </span></div><div class=\"t m0 x7 h5 yc1f ff5 fs0 fc0 sc0 ls27 ws78e\">uncertainty as to when taxable prof<span class=\"_ _a\"></span>its will be<span class=\"ls1b ws2b5\"> generated against which the losses can be </span></div><div class=\"t m0 x7 h5 yc20 ff5 fs0 fc0 sc0 ls14 ws0\">utilised. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfEarningsPerShareExplanatory_E38_CY": {
   "value": "<div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">14.<span class=\"ff2 ls0\"> </span><span class=\"ls26 ws3c\">Loss per shar<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 x13 h5 ya49 ff5 fs0 fc0 sc0 ls19 ws872\">Basic earnings per<span class=\"_ _a\"></span> share is calculated by di<span class=\"ls13 ws36\">viding the loss from continuing operations </span></div><div class=\"t m0 x13 h5 ya4a ff5 fs0 fc0 sc0 ls24 ws65c\">attributable to equit<span class=\"_ _a\"></span>y shareholders of the parent company by the weighted aver<span class=\"_ _a\"></span>age </div><div class=\"t m0 x13 h5 ya4b ff5 fs0 fc0 sc0 ls1c ws1f\">number of ordinary shares in issue during the year: </div><table><tbody><tr class=\"t m0 x44 h1 ya4c ff1 fs0 fc0 sc0 ls14 ws873\"><td></td><td> Year <span class=\"_ _1b6\"></span>ended </td><td></td></tr><tr class=\"t m0 xa7 h1 ya4d ff1 fs0 fc0 sc0 ls4 wsf9\"><td></td><td>30 September </td><td></td></tr><tr class=\"t m0 x52 h1 ya4e ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xe7 h1 ya4c ff1 fs0 fc0 sc0 ls4 ws874\"><td></td><td></td><td> Year <span class=\"_ _128\"></span>ended <span class=\"_ _1b7\"></span> </td></tr><tr class=\"t m0 x8e h1 ya4d ff1 fs0 fc0 sc0 ls11 wsf\"><td></td><td></td><td>30 September </td></tr><tr class=\"t m0 x111 h1 ya4e ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x112 h1 yc22 ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x44 h1 ya4f ff1 fs0 fc0 sc0 ls2 ws875\"><td></td><td> \u00a3 <span class=\"_ _1b8\"></span></td><td> <span class=\"_ _1b9\"></span>\u00a3 </td></tr><tr class=\"t m0 x44 h5 ya50 ff1 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1ba\"> </span></td><td><span class=\"ff5\"> <span class=\"_ _1ad\"> </span></span></td><td><span class=\"ls1cf\">  </span></td></tr><tr class=\"t m0 x44 h5 ya51 ff5 fs0 fc0 sc0 lsd ws562\"><td>Loss after tax attributable to equity holders of the </td><td></td><td></td></tr><tr class=\"t m0 x44 h5 ya52 ff5 fs0 fc0 sc0 ls40 ws31c\"><td>parent company </td><td></td><td></td></tr><tr class=\"t m0 x113 h1 ya51 ff1 fs0 fc0 sc0 ls17 ws876\"><td></td><td>(6,051,177)  <span class=\"_ _84\"> </span></td><td>(6,8<span class=\"_ _2\"></span>16,159) </td></tr><tr class=\"t m0 x44 h5 ya53 ff5 fs0 fc0 sc0 ls23 ws31\"><td>Weighted averag<span class=\"_ _2\"></span>e number of ordinary<span class=\"_ _2\"></span><span class=\"ls17 ws1a\"> shares </span><span class=\"ls17 ws1a\"><span class=\"_ _1bb\"> </span></span></td><td><span class=\"ls17 ws1a\">1,912,723,767 </span><span class=\"ls17 ws1a\"><span class=\"_ _1bc\"> </span></span></td><td><span class=\"ls17 ws1a\"> </span><span class=\"ls17 ws1a\"><span class=\"_ _83\"> </span></span><span class=\"ls17 ws1a\">1,106,192,344 </span></td></tr><tr class=\"t m0 x112 h5 yc23 ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td></tr><tr class=\"t m0 x44 h5 yc24 ff5 fs0 fc0 sc0 ls1b ws1e\"><td>Basic and diluted <span class=\"_ _a\"></span>loss per share (pence) fr<span class=\"_ _a\"></span>om </td><td></td><td></td></tr><tr class=\"t m0 x44 h5 yc25 ff5 fs0 fc0 sc0 ls14 ws16\"><td>continuing and total operations </td><td></td><td></td></tr><tr class=\"t m0 x35 h1 yc26 ff1 fs0 fc0 sc0 ls1d0 ws1ec\"><td></td><td> (0.3p)<span class=\"_ _2\"></span></td><td> <span class=\"_ _1a8\"> </span> <span class=\"_ _154\"> </span>(0.6p)<span class=\"_ _2\"></span> </td></tr></tbody></table><div class=\"t m0 x7 h5 yc29 ff5 fs0 fc0 sc0 ls96 ws877\">There is no <span class=\"_ _2\"></span>differe<span class=\"_ _2\"></span>nce bet<span class=\"_ _2\"></span>ween the <span class=\"_ _2\"></span>dilute<span class=\"_ _2\"></span>d <span class=\"ls1e ws878\">loss per share and the basic loss per share </span></div><div class=\"t m0 x7 h5 yc2a ff5 fs0 fc0 sc0 ls8 ws44a\">presented given any <span class=\"_ _2\"></span>adju<span class=\"ls34 ws879\">stment is anti-dilutive. Warran<span class=\"ls16 wsd0\">ts could potentially dilute basic </span></span></div><div class=\"t m0 x7 h5 yc2b ff5 fs0 fc0 sc0 ls3e ws359\">earnings per <span class=\"_ _2\"></span>share in the f<span class=\"_ _2\"></span>uture but wer<span class=\"_ _2\"></span>e not included<span class=\"_ _2\"></span> in the calcul<span class=\"_ _2\"></span>ation of diluted ear<span class=\"_ _2\"></span>nings </div><div class=\"t m0 x7 h5 yc2c ff5 fs0 fc0 sc0 ls29 ws46\">per share as they are a<span class=\"_ _a\"></span>nti-dilutive for the periods presented. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory_E127_CY": {
   "value": "<div class=\"t m0 x7 h11 yc2e ff1 fs0 fc0 sc0 ls2 ws0\">15.<span class=\"ff2 ls0\"> </span><span class=\"ls17 ws328\">Investment in subsidiaries  </span></div><table><tbody><tr class=\"t m0 x19 h1 yc30 ff1 fs0 fc0 sc0 ls37 ws1a4\"><td>Company  <span class=\"_ _1bd\"> </span></td><td><span class=\"ls2 ws0\">\u00a3 </span></td></tr><tr class=\"t m0 x19 h5 yc31 ff1 fs0 fc0 sc0 ls18 ws1b\"><td>Cost and net book am<span class=\"_ _2\"></span>ount at 1 October 2024 and 30 September 2025 <span class=\"_ _6d\"> </span></td><td><span class=\"ff5 ls0 ws0\">3,139,467 </span></td></tr></tbody></table><div class=\"t m0 x7 h1 yc33 ff1 fs0 fc0 sc0 ls3a ws19f\">Composition of the<span class=\"_ _2\"></span> Group </div><div class=\"t m0 x7 h5 yc34 ff5 fs0 fc0 sc0 ls14 ws254\">Information about the c<span class=\"_ _2\"></span>omposition of the Group <span class=\"ls3d ws87a\">at the <span class=\"_ _2\"></span>end of the repo<span class=\"_ _2\"></span>rting peri<span class=\"_ _2\"></span>od is as </span></div><div class=\"t m0 x7 h5 yc35 ff5 fs0 fc0 sc0 ls24 ws0\">follows: </div><table><tbody><tr class=\"t m0 x1b h1 yc37 ff1 fs0 fc0 sc0 ls37 ws329\"><td>Name <span class=\"_ _cc\"> </span></td><td>Principal activit<span class=\"_ _2\"></span>y <span class=\"_ _10c\"> </span></td><td>Country of </td><td></td></tr><tr class=\"t m0 x114 h1 yc38 ff1 fs0 fc0 sc0 lsc ws8\"><td></td><td></td><td>incorporation and </td><td></td></tr><tr class=\"t m0 x62 h1 yc39 ff1 fs0 fc0 sc0 lsc ws8\"><td></td><td></td><td>registered office </td><td></td></tr><tr class=\"t m0 x82 h1 yc37 ff1 fs0 fc0 sc0 ls37 wsd8\"><td></td><td></td><td></td><td>Group % owned </td></tr><tr class=\"t m0 xa8 h1 yc38 ff1 fs0 fc0 sc0 ls54 ws0\"><td></td><td></td><td></td><td>subsidiary<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 x73 h1 yc3a ff1 fs0 fc0 sc0 ls1d1 ws0\"><td>  <span class=\"_ _65\"> </span></td><td> <span class=\"_ _87\"> </span> </td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc3b ff5 fs0 fc0 sc0 lsb ws7\"><td>Neo Uranium </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc3c ff5 fs0 fc0 sc0 lsa ws331\"><td>Resources So<span class=\"_ _2\"></span>uth </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc3d ff5 fs0 fc0 sc0 ls46 ws482\"><td>Africa (P<span class=\"_ _2\"></span>ty) </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc3e ff5 fs0 fc0 sc0 ls1d2 ws0\"><td>Limit<span class=\"_ _2\"></span>ed </td><td></td><td></td><td></td></tr><tr class=\"t m0 x115 h5 yc3b ff5 fs0 fc0 sc0 lsb ws0\"><td></td><td>Uranium </td><td></td><td></td></tr><tr class=\"t m0 xe5 h5 yc3c ff5 fs0 fc0 sc0 ls1d ws319\"><td></td><td>exploration and </td><td></td><td></td></tr><tr class=\"t m0 x116 h5 yc3d ff5 fs0 fc0 sc0 lse ws0\"><td></td><td>mining </td><td></td><td></td></tr><tr class=\"t m0 x16 h5 yc3b ff5 fs0 fc0 sc0 ls27 ws270\"><td></td><td></td><td>South Africa  </td><td></td></tr><tr class=\"t m0 x64 h5 yc3c ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf8 h5 yc3d ff5 fs0 fc0 sc0 ls8 ws50\"><td></td><td></td><td>Registered office<span class=\"ls1c ws1ca\">: Loydall Company </span></td><td></td></tr><tr class=\"t m0 x63 h5 yc3e ff5 fs0 fc0 sc0 ls1d ws20\"><td></td><td></td><td>Secretaries, <span class=\"_ _2\"></span>21 Melinda Road, </td><td></td></tr><tr class=\"t m0 xd6 h5 yc3f ff5 fs0 fc0 sc0 ls23 ws0\"><td></td><td></td><td>Rosendal.Durbanv<span class=\"ls27 ws310\">ille, Western </span></td><td></td></tr><tr class=\"t m0 x17 h5 yc40 ff5 fs0 fc0 sc0 ls18 ws1b\"><td></td><td></td><td>Cape 7550 </td><td></td></tr><tr class=\"t m0 x20 h5 yc41 ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x8a h5 yc42 ff5 fs0 fc0 sc0 ls17 ws0\"><td></td><td></td><td></td><td>100% </td></tr><tr class=\"t m0 x19 h5 yc43 ff5 fs0 fc0 sc0 ls1d3 ws0\"><td>  <span class=\"_ _22\"></span></td><td> <span class=\"_ _1be\"> </span></td><td> </td><td></td></tr><tr class=\"t m0 x19 h5 yc44 ff5 fs0 fc0 sc0 lsb ws7\"><td>Neo Uranium </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc45 ff5 fs0 fc0 sc0 ls3a ws19f\"><td>Resources Beisa </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yc46 ff5 fs0 fc0 sc0 ls32 ws1e2\"><td>Mine Pty) Limited<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x115 h5 yc44 ff5 fs0 fc0 sc0 lsb ws0\"><td></td><td>Uranium </td><td></td><td></td></tr><tr class=\"t m0 x117 h5 yc45 ff5 fs0 fc0 sc0 ls29 ws2ae\"><td></td><td>mining and  </td><td></td><td></td></tr><tr class=\"t m0 x118 h5 yc46 ff5 fs0 fc0 sc0 ls35 ws0\"><td></td><td>development </td><td></td><td></td></tr><tr class=\"t m0 x16 h5 yc44 ff5 fs0 fc0 sc0 ls24 ws69\"><td></td><td></td><td>South Africa </td><td></td></tr><tr class=\"t m0 x64 h5 yc45 ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x1a h5 yc46 ff5 fs0 fc0 sc0 ls27 ws270\"><td></td><td></td><td>Registered office: </td><td></td></tr><tr class=\"t m0 x119 h5 yc47 ff5 fs0 fc0 sc0 ls1d ws20\"><td></td><td></td><td>Blue Crane V<span class=\"_ _2\"></span>ista, Twin Palms Street<span class=\"_ _2\"></span>, </td><td></td></tr><tr class=\"t m0 x26 h5 yc48 ff5 fs0 fc0 sc0 ls46 ws31b\"><td></td><td></td><td>The Wilds E<span class=\"_ _2\"></span>state P<span class=\"_ _2\"></span>retoriu<span class=\"_ _2\"></span>s Park, </td><td></td></tr><tr class=\"t m0 x11a h5 yc49 ff5 fs0 fc0 sc0 ls2b ws53\"><td></td><td></td><td>Pretoria G<span class=\"_ _2\"></span>auteng ,008<span class=\"_ _2\"></span>1 </td><td></td></tr><tr class=\"t m0 x8a h5 yc4a ff5 fs0 fc0 sc0 ls17 ws0\"><td></td><td></td><td></td><td>100% </td></tr></tbody></table><div class=\"pf w0 h0\" id=\"pf5f\"><div class=\"pc pc5f w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ya18 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x19 h5 ya19 ff5 fs0 fc0 sc0 ls2 wsdd\"><td>Desert Star </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ya49 ff5 fs0 fc0 sc0 ls2 ws0\"><td>Trading 130 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ya4a ff5 fs0 fc0 sc0 ls1b ws0\"><td>Proprietary </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 ya4b ff5 fs0 fc0 sc0 ls1d2 ws0\"><td>Limit<span class=\"_ _2\"></span>ed </td><td></td><td></td><td></td></tr><tr class=\"t m0 x115 h5 yb6d ff5 fs0 fc0 sc0 lsb ws0\"><td></td><td>Uranium </td><td></td><td></td></tr><tr class=\"t m0 xe5 h5 yb6e ff5 fs0 fc0 sc0 ls1d ws319\"><td></td><td>exploration and </td><td></td><td></td></tr><tr class=\"t m0 x116 h5 yb6f ff5 fs0 fc0 sc0 lse ws0\"><td></td><td>mining </td><td></td><td></td></tr><tr class=\"t m0 x16 h5 yb6d ff5 fs0 fc0 sc0 ls24 ws69\"><td></td><td></td><td>South Africa </td><td></td></tr><tr class=\"t m0 x64 h5 yb6e ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x1a h5 yb6f ff5 fs0 fc0 sc0 ls27 ws270\"><td></td><td></td><td>Registered office: </td><td></td></tr><tr class=\"t m0 x11b h5 yb70 ff5 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>Suite 7, Denavo House,15 York </td><td></td></tr><tr class=\"t m0 x119 h5 yba3 ff5 fs0 fc0 sc0 ls9 ws1a6\"><td></td><td></td><td>Street, Kensington B,Randburg,2194 </td><td></td></tr><tr class=\"t m0 x5b h5 yb71 ff5 fs0 fc0 sc0 ls7 ws0\"><td></td><td></td><td></td><td>50.1% </td></tr></tbody></table><div class=\"t m0 x7 h5 yba4 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yba5 ff5 fs0 fc0 sc0 ls11 ws202\">The Company entered into a B.E.E.E.Black <span class=\"ls1b ws87b\">economic empower<span class=\"_ _a\"></span>ment agreement whereby </span></div><div class=\"t m0 x7 h5 yba6 ff5 fs0 fc0 sc0 lsb ws380\">SSC will acquire 30% of Neo Uranium Beisa M<span class=\"_ _2\"></span>i<span class=\"ls1 ws63\">ne (Pty) Ltd  for ZAR 390,000,000 and that the<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yba7 ff5 fs0 fc0 sc0 ls7 ws25\">transaction is conditional Se<span class=\"ls1b ws1e\">ction 11 approval for the Siba<span class=\"_ _a\"></span>nye Beisa Transaction. </span></div><div class=\"t m0 x7 h5 yc4c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yba8 ff5 fs0 fc0 sc0 ls30 ws87c\">All of the subs<span class=\"_ _2\"></span>idiaries<span class=\"_ _2\"></span> identifi<span class=\"_ _2\"></span>ed above are i<span class=\"_ _2\"></span>ncluded in t<span class=\"_ _2\"></span>he consolid<span class=\"_ _2\"></span>ated finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 x7 h5 yba9 ff5 fs0 fc0 sc0 ls25 ws1db\">statemen<span class=\"_ _2\"></span>ts.  The hol<span class=\"_ _2\"></span>dings in th<span class=\"_ _2\"></span>e subsid<span class=\"_ _2\"></span>iaries ex<span class=\"_ _2\"></span>cept NURB<span class=\"_ _2\"></span>M are held d<span class=\"_ _2\"></span>irectly<span class=\"_ _2\"></span>. </div></div><div class=\"pi\"></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfIntangibleAssetsExplanatory_E72_CY": {
   "value": "<div class=\"pf w0 h0\" id=\"pf60\"><div class=\"pc pc60 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 y35 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">16.<span class=\"ff2 ls0\"> </span><span class=\"ls21 ws850\">Intangible asset<span class=\"_ _2\"></span>s </span></div><table><tbody><tr class=\"t m0 x13 h1 ya49 ff1 fs0 fc0 sc0 ls1d5 ws0\"><td> <span class=\"_ _13b\"></span></td><td> <span class=\"_ _1c0\"></span></td><td>     G<span class=\"_ _d\"></span>r<span class=\"_ _129\"></span>o<span class=\"_ _d\"></span>u<span class=\"_ _129\"></span>p<span class=\"_ _d\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x7 h1 ya4a ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11d h1 ya4b ff1 fs0 fc0 sc0 lsc ws8\"><td>Cost and net book </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11d h1 ya4c ff1 fs0 fc0 sc0 ls24 ws0\"><td>amount </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x6 h1 ya4b ff1 fs0 fc0 sc0 ls17 ws328\"><td></td><td>Desert Star </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x6d h1 ya4c ff1 fs0 fc0 sc0 ls33 ws0\"><td></td><td>(Henkries) </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4c h1 ya4d ff1 fs0 fc0 sc0 ls55 ws0\"><td></td><td>Prospect<span class=\"_ _a\"></span>ing </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11 h1 ya4e ff1 fs0 fc0 sc0 ls40 ws0\"><td></td><td>Rights </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11e h1 ya4f ff1 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xeb h1 yb70 ff1 fs0 fc0 sc0 lsc ws0\"><td></td><td></td><td>Sunshine </td><td></td><td></td><td></td></tr><tr class=\"t m0 x1d h1 yba3 ff1 fs0 fc0 sc0 ls8 ws0\"><td></td><td></td><td>Mineral </td><td></td><td></td><td></td></tr><tr class=\"t m0 x29 h1 yba4 ff1 fs0 fc0 sc0 ls42 ws0\"><td></td><td></td><td>Resources </td><td></td><td></td><td></td></tr><tr class=\"t m0 x2a h1 yba5 ff1 fs0 fc0 sc0 ls2a ws0\"><td></td><td></td><td>Prospecting </td><td></td><td></td><td></td></tr><tr class=\"t m0 xd6 h1 yba6 ff1 fs0 fc0 sc0 ls32 ws0\"><td></td><td></td><td>Rights </td><td></td><td></td><td></td></tr><tr class=\"t m0 xd7 h1 yb74 ff1 fs0 fc0 sc0 ls3a ws0\"><td></td><td></td><td></td><td>Pamish </td><td></td><td></td></tr><tr class=\"t m0 x22 h1 yb75 ff1 fs0 fc0 sc0 ls55 ws0\"><td></td><td></td><td></td><td>Prospect<span class=\"_ _a\"></span>ing </td><td></td><td></td></tr><tr class=\"t m0 x103 h1 yb76 ff1 fs0 fc0 sc0 ls40 ws0\"><td></td><td></td><td></td><td>Rights </td><td></td><td></td></tr><tr class=\"t m0 x88 h1 yb74 ff1 fs0 fc0 sc0 ls23 ws31\"><td></td><td></td><td></td><td></td><td>Beatrix 4 </td><td></td></tr><tr class=\"t m0 x11f h1 yb75 ff1 fs0 fc0 sc0 ls3a ws0\"><td></td><td></td><td></td><td></td><td>Shaft </td><td></td></tr><tr class=\"t m0 x52 h1 yb76 ff1 fs0 fc0 sc0 ls55 ws0\"><td></td><td></td><td></td><td></td><td>Prospect<span class=\"_ _a\"></span>ing </td><td></td></tr><tr class=\"t m0 x5e h1 yc4f ff1 fs0 fc0 sc0 ls40 ws0\"><td></td><td></td><td></td><td></td><td>Rights </td><td></td></tr><tr class=\"t m0 x120 h1 yb74 ff1 fs0 fc0 sc0 ls1ba ws0\"><td></td><td></td><td></td><td></td><td></td><td>Total<span class=\"_ _a\"></span> </td></tr><tr class=\"t m0 x11d h1 yba7 ff1 fs0 fc0 sc0 ls2 ws87d\"><td></td><td> \u00a3 <span class=\"_ _1c1\"></span></td><td>\u00a3 <span class=\"_ _1c1\"></span></td><td>\u00a3 <span class=\"_ _1c1\"></span></td><td>\u00a3 <span class=\"_ _1c2\"></span></td><td>\u00a3 </td></tr><tr class=\"t m0 x11d h1 yc4c ff1 fs0 fc0 sc0 ls18 ws1b\"><td>At 30 September 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11d h1 yba8 ff1 fs0 fc0 sc0 ls0 ws0\"><td>(Unaudited) </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x116 h1 yc4c ff1 fs0 fc0 sc0 ls3a ws87e\"><td></td><td>466,928 </td><td>- <span class=\"_ _2\"></span></td><td>- </td><td>- <span class=\"_ _1c3\"></span></td><td>466,928 </td></tr><tr class=\"t m0 x11d h5 yba9 ff5 fs0 fc0 sc0 lsb ws87f\"><td>Additions </td><td>1,306,899 <span class=\"_ _1c4\"></span></td><td>16,509,172 <span class=\"_ _1c0\"></span></td><td>- <span class=\"_ _1c0\"></span></td><td>- <span class=\"_ _8f\"></span></td><td>17,816,071 </td></tr><tr class=\"t m0 x11d h1 ybaa ff1 fs0 fc0 sc0 lsb ws19\"><td>At 30 September 2024 <span class=\"_ _85\"> </span></td><td>1,773,827 <span class=\"_ _80\"> </span></td><td>16,509,172 <span class=\"_ _154\"> </span></td><td>- <span class=\"_ _fa\"> </span></td><td>- <span class=\"_ _78\"> </span></td><td>18,282,999 </td></tr><tr class=\"t m0 x11d h5 yc50 ff5 fs0 fc0 sc0 ls25 ws564\"><td>Exchange rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11d h5 yc51 ff5 fs0 fc0 sc0 ls40 ws0\"><td>conversion </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x121 h5 yc50 ff5 fs0 fc0 sc0 ls23 ws880\"><td></td><td>(23,948) </td><td>(222,884) <span class=\"_ _d1\"> </span></td><td>- <span class=\"_ _f4\"> </span></td><td>- <span class=\"_ _75\"></span></td><td>(246,832) </td></tr><tr class=\"t m0 x11d h5 yc52 ff5 fs0 fc0 sc0 ls2 ws881\"><td>Additions </td><td>32,101 <span class=\"_ _1c5\"></span></td><td>4,354 <span class=\"_ _1c6\"></span></td><td>1,144,602 <span class=\"_ _1c4\"></span></td><td>513,835 <span class=\"_ _1c7\"></span></td><td>1,694,892 </td></tr><tr class=\"t m0 x11d h1 yc53 ff1 fs0 fc0 sc0 ls2 ws0\"><td>At 30 September 2025 <span class=\"_ _85\"> </span></td><td>1,781,980 <span class=\"_ _80\"> </span></td><td>16,290,642 <span class=\"_ _1c8\"> </span></td><td>1,144,602 <span class=\"_ _108\"> </span></td><td>513,835 <span class=\"_ _78\"> </span></td><td>19,731,059 </td></tr></tbody></table><div class=\"t m0 x7 h11 yc54 ff3 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yc55 ff1 fs0 fc0 sc0 ls2 ws0\">Desert Star (Henkries) Prospecting Right </div><div class=\"t m0 x7 h5 yc56 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc57 ff5 fs0 fc0 sc0 ls42 ws1a1\">As at 30 September 2025, management of the Group assessed the recoverable amount as </div><div class=\"t m0 x7 h5 yc58 ff5 fs0 fc0 sc0 lsb wsa3\">part of impairment testing of Henkries<span class=\"_ _2\"></span> Project th<span class=\"_ _2\"></span><span class=\"ls7 ws882\">at is in Desert Star Trading 130 (Pty) Ltd with </span></div><div class=\"t m0 x7 h5 yc59 ff5 fs0 fc0 sc0 ls9 ws5\">the prospecting referenc<span class=\"_ _2\"></span>e number NC30/5/1/1/2<span class=\"ls18 ws1b\">/1<span class=\"_ _2\"></span>1918(13465) PR  located in the Northern </span></div><div class=\"t m0 x7 h5 yc5a ff5 fs0 fc0 sc0 ls1 ws1\">Cape near the town of Springbok, South Africa, in accordance<span class=\"_ _2\"></span> with IAS 36. </div><div class=\"t m0 x7 h5 yc5b ff5 fs0 fc0 sc0 ls28 ws883\">Manageme<span class=\"_ _a\"></span>nt decided that no im<span class=\"_ _a\"></span>pairment is <span class=\"ls1c ws884\">required by assessing the following on <span class=\"_ _a\"></span>the </span></div><div class=\"t m0 x7 h5 yc5c ff5 fs0 fc0 sc0 ls14 ws16\">FVLCD \u2013 Basis (Fair Value less cost of disposal). </div><div class=\"t m0 x7 h5 yc5d ff5 fs0 fc0 sc0 lse ws6f\">The recoverable a<span class=\"_ _a\"></span>mount will be more than the expenses incurred, and <span class=\"_ _a\"></span>the method used is </div><div class=\"t m0 x7 h5 yc5e ff5 fs0 fc0 sc0 lse ws13\">fair value less cost of disposal. </div><div class=\"t m0 x7 h5 yc5f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc60 ff5 fs0 fc0 sc0 ls11 wsf\">This estimation was based on: </div><div class=\"t m0 x7 h5 yc61 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls28 ws324\">Recent Market Tran<span class=\"_ _a\"></span>sactions for comp<span class=\"ls23 ws31\">arable mining assets in the region; </span></span></span></div><div class=\"t m0 x7 h5 yc62 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls1b ws885\">Independent third- part<span class=\"_ _a\"></span>y valuations commissi<span class=\"lsd ws562\">oned by the<span class=\"_ _a\"></span> Company during the year (J </span></span></span></div><div class=\"t m0 x13 h5 yc63 ff5 fs0 fc0 sc0 ls40 ws886\">Perold Report<span class=\"_ _2\"></span> \u201cMineral a<span class=\"_ _2\"></span>sset valuatio<span class=\"_ _2\"></span>n of <span class=\"ls2b ws5d6\">the Ne<span class=\"_ _2\"></span>o Energy<span class=\"_ _2\"></span> Metals P<span class=\"_ _2\"></span>LC Uranium P<span class=\"_ _2\"></span>roject<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x13 h5 yc64 ff5 fs0 fc0 sc0 ls8 ws50\">Henkries Central and North). Valu<span class=\"ls13 wsb4\">ation Mid Value <span class=\"_ _2\"></span>USD$ 14,912,000; </span></div><div class=\"t m0 x7 h5 yc65 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls95 ws31f\">Observations of ma<span class=\"_ _a\"></span>rket price<span class=\"_ _a\"></span>s for minera<span class=\"ls18 ws313\">l tenements and exploration licences;and </span></span></span></div><div class=\"t m0 x7 h5 yc66 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls13 wsb4\">No Discounted Cashflow<span class=\"_ _2\"></span> modelling was applied. </span></span></div><div class=\"t m0 x13 h5 yc67 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yc68 ff1 fs0 fc0 sc0 ls29 ws46\">The Key Inputs Consid<span class=\"_ _a\"></span>ered  </div><div class=\"t m0 x7 h5 yc69 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls10 ws776\">Benchmark Transactions multiples (lbs of The Resou<span class=\"_ _a\"></span>rces (Tonnes) and the Lbs Uranium </span></span></div><div class=\"t m0 x13 h5 yc6a ff5 fs0 fc0 sc0 lse wsb\">USD$ price); </div><div class=\"t m0 x7 h5 yc6b ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 lse ws3c7\">Adjustments for asset-specific factors, incl<span class=\"ls24 ws216\">uding stage of development and the regional </span></span></span></div><div class=\"t m0 x13 h5 yc6c ff5 fs0 fc0 sc0 ls1d ws887\">risk, as well <span class=\"_ _2\"></span>as the quality and <span class=\"_ _2\"></span>quantity <span class=\"_ _2\"></span><span class=\"ls8 ws888\">of the geological information. Available </span></div><div class=\"t m0 x13 h5 yc6d ff5 fs0 fc0 sc0 lsd ws41a\">information as per the Competent Pers<span class=\"_ _a\"></span>on's report \u201cC.P.R.\u201d and the independe<span class=\"_ _a\"></span>nt </div><div class=\"t m0 x13 h5 yc6e ff5 fs0 fc0 sc0 ls3 ws0\">valuation;and </div><div class=\"t m0 x7 h5 yc6f ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls8 ws50\">Disposal Cost of 2,5% of the Gr<span class=\"_ _2\"></span>oss fair Va<span class=\"ls24 ws32\">lue, consistent with the industry norms.  </span></span></span></div><div class=\"t m0 x13 h5 yc70 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf61\"><div class=\"pc pc61 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x13 h5 yc71 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yc72 ff1 fs0 fc0 sc0 ls14 ws16\">Sensitivity analyses  </div><div class=\"t m0 x7 h5 yc73 ff5 fs0 fc0 sc0 ls21 ws889\">The Compan<span class=\"_ _2\"></span>y considered <span class=\"_ _2\"></span>the impact of a 50<span class=\"_ _2\"></span>% reduc<span class=\"_ _2\"></span>tion in the ben<span class=\"_ _2\"></span>chmark of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 yc74 ff5 fs0 fc0 sc0 ls24 ws668\">transaction values. Unde<span class=\"_ _a\"></span>r this scenario, th<span class=\"ls54 ws88a\">e recover<span class=\"_ _2\"></span>able am<span class=\"_ _2\"></span>ounts remai<span class=\"_ _2\"></span>ned abov<span class=\"_ _2\"></span>e the </span></div><div class=\"t m0 x7 h5 yc75 ff5 fs0 fc0 sc0 ls13 wsb4\">carrying value. </div><div class=\"t m0 x7 h5 yc76 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc77 ff5 fs0 fc0 sc0 ls0 ws88b\">Valuation amount as per Independent Valuat<span class=\"ls2 ws89\">ion Report USD$ @ 50% USD$ 4,912,000 @ </span></div><div class=\"t m0 x7 h5 yc78 ff5 fs0 fc0 sc0 ls14 ws31a\">50% equals USD$ 7,456,00<span class=\"_ _2\"></span>0. </div><div class=\"t m0 x13 h5 yc79 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc7a ff5 fs0 fc0 sc0 ls22 ws88c\">The carrying value as per th<span class=\"_ _2\"></span>e <span class=\"ls2a ws871\">financial information as at <span class=\"_ _a\"></span>30 September 2025 <span class=\"_ _a\"></span>Acquisition<span class=\"_ _a\"></span> </span></div><div class=\"t m0 x7 h5 yc7b ff5 fs0 fc0 sc0 ls18 ws29c\">price and Exploration expenses ZAR 42,673,697 wi<span class=\"_ _2\"></span><span class=\"lsb ws88d\">th an average exchang<span class=\"_ _2\"></span>e rate of USD$/ZAR </span></div><div class=\"t m0 x7 h5 yc7c ff5 fs0 fc0 sc0 ls4 ws88e\">16.43 USD$ 2,597,303 GBP USD$ Exchange<span class=\"ls23 ws88f\"> Rate as at 30 September 2025 1.3513 </span></div><div class=\"t m0 x7 h5 yc7d ff5 fs0 fc0 sc0 ls7 ws0\">\u00a33,509,736. </div><div class=\"t m0 x7 h5 yc7e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yc7f ff1 fs0 fc0 sc0 ls0 wsc5\">Sunshine Mineral Resources Prospecting Rig<span class=\"_ _2\"></span>hts \u201cSSMR\u201d </div><div class=\"t m0 x7 h1 yc80 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc81 ff5 fs0 fc0 sc0 ls34 ws7f3\">As at 30 September 2025 management of the Group assessed the recovera<span class=\"_ _a\"></span>ble amount as </div><div class=\"t m0 x7 h5 yc82 ff5 fs0 fc0 sc0 ls98 ws39d\">part of i<span class=\"_ _a\"></span>mpairment t<span class=\"_ _a\"></span>esting of Beis<span class=\"_ _a\"></span>a North and B<span class=\"_ _a\"></span>eisa South Proj<span class=\"_ _a\"></span>ect that<span class=\"_ _a\"></span> is in Neo Uranium </div><div class=\"t m0 x7 h5 yc83 ff5 fs0 fc0 sc0 lsd ws35\">Besia Mine  (Pty) Ltd with the prospecting <span class=\"ls0 ws890\">reference numbers FS30/5/1/1/2/10575 PR and<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yc84 ff5 fs0 fc0 sc0 ls18 ws1da\">FS30/5/1/1/2/10603 OR  located in the Free  St<span class=\"_ _2\"></span><span class=\"lsb ws7\">ate near the tow<span class=\"_ _2\"></span>n of Welkom, South Africa in </span></div><div class=\"t m0 x7 h5 yc85 ff5 fs0 fc0 sc0 ls29 ws46\">accordance with IAS 36 and fully <span class=\"_ _a\"></span>permitte<span class=\"ls1c ws1f\">d to assess the impairment in this way. </span></div><div class=\"t m0 x7 h5 yc86 ff5 fs0 fc0 sc0 ls33 ws891\">Management de<span class=\"_ _a\"></span>cided that no impairme<span class=\"_ _a\"></span>nt is required by assessing the<span class=\"_ _a\"></span> following on the </div><div class=\"t m0 x7 h5 yc87 ff5 fs0 fc0 sc0 ls14 ws16\">FVLCD \u2013 Basis (Fair Value less cost of disposal). </div><div class=\"t m0 x7 h5 yc88 ff5 fs0 fc0 sc0 lse ws6f\">The recoverable a<span class=\"_ _a\"></span>mount will be more than the expenses incurred, and <span class=\"_ _a\"></span>the method used is </div><div class=\"t m0 x7 h5 yc89 ff5 fs0 fc0 sc0 lse ws13\">fair value less cost of disposal. </div><div class=\"t m0 x7 h5 yc8a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc8b ff5 fs0 fc0 sc0 ls11 wsf\">This estimation was based on: </div><div class=\"t m0 x7 h5 yc8c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc8d ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls28 ws324\">Recent Market Tran<span class=\"_ _a\"></span>sactions for comp<span class=\"ls23 ws31\">arable mining assets in the region; </span></span></span></div><div class=\"t m0 x7 h5 yc8e ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls10 ws32b\">Independent third- pa<span class=\"_ _a\"></span>rty valuations commiss<span class=\"ls42 ws892\">ioned by t<span class=\"_ _a\"></span>he company during the<span class=\"_ _a\"></span> year (VC </span></span></span></div><div class=\"t m0 x13 h5 yc8f ff5 fs0 fc0 sc0 ls25 ws893\">Muller fro<span class=\"_ _2\"></span>m Proteck<span class=\"_ _2\"></span>  Report \u201cIndep<span class=\"_ _2\"></span>ende<span class=\"ls11 ws894\">nt Valuation <span class=\"_ _2\"></span>of the Uranium and Gold </span></div><div class=\"t m0 x13 h5 yc90 ff5 fs0 fc0 sc0 ls10 wse\">Resources and Be<span class=\"_ _a\"></span>sia North and Besia South)<span class=\"ls18 ws1b\">. Valuation Mid Value USD$ 1,570,6000; </span></div><div class=\"t m0 x7 h5 yc91 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls24 ws32\">Observations of market prices for miner<span class=\"_ _a\"></span>al tenements and exploration licences; and </span></span></div><div class=\"t m0 x7 h5 yc92 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls13 wsb4\">No Discounted Cashflow<span class=\"_ _2\"></span> modelling was applied </span></span></div><div class=\"t m0 x13 h5 yc93 ff5 fs0 fc0 sc0 ls40 ws0\">. </div><div class=\"t m0 x7 h1 yc94 ff1 fs0 fc0 sc0 ls29 ws46\">The Key Inputs Consid<span class=\"_ _a\"></span>ered  </div><div class=\"t m0 x7 h5 yc95 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls10 ws776\">Benchmark Transactions multiples (lbs of The Resou<span class=\"_ _a\"></span>rces (Tonnes) and the Lbs Uranium </span></span></div><div class=\"t m0 x13 h5 yc96 ff5 fs0 fc0 sc0 lse wsb\">USD$ price); </div><div class=\"t m0 x7 h5 yc97 ffb fs1 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _1e\"> </span><span class=\"ff5 fs0 lse ws3c7\">Adjustments for asset-specif<span class=\"_ _a\"></span>ic factors, incl<span class=\"ls24 ws216\">uding stage of development and the regional </span></span></span></div><div class=\"t m0 x13 h5 yc98 ff5 fs0 fc0 sc0 ls1d ws887\">risk, as well <span class=\"_ _2\"></span>as the quality and <span class=\"_ _2\"></span>quantity <span class=\"_ _2\"></span><span class=\"ls8 ws888\">of the geological information. Available </span></div><div class=\"t m0 x13 h5 yc99 ff5 fs0 fc0 sc0 lsd ws41a\">information as per the Competent Pers<span class=\"_ _a\"></span>on's report \u201cC.P.R.\u201d and the independe<span class=\"_ _a\"></span>nt </div><div class=\"t m0 x13 h5 yc9a ff5 fs0 fc0 sc0 ls23 ws31\">valuation; and</div><div class=\"t m0 x122 h6 yc9b ff5 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yc9c ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls8 ws50\">Disposal Cost of 2,5% of the Gr<span class=\"_ _2\"></span>oss fair <span class=\"ls12 ws15\">Value, consistent with the industry norms. </span></span></span></div><div class=\"t m0 x7 h5 yc9d ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf62\"><div class=\"pc pc62 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 y35 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls14 ws16\">Sensitivity analyses  </div><div class=\"t m0 x7 h5 yc9e ff5 fs0 fc0 sc0 ls21 ws889\">The Compan<span class=\"_ _2\"></span>y considered <span class=\"_ _2\"></span>the impact of a 50<span class=\"_ _2\"></span>% reduc<span class=\"_ _2\"></span>tion in the ben<span class=\"_ _2\"></span>chmark of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 x7 h5 yc9f ff5 fs0 fc0 sc0 ls24 ws668\">transaction values. Unde<span class=\"_ _a\"></span>r this scenario, th<span class=\"ls54 ws88a\">e recover<span class=\"_ _2\"></span>able am<span class=\"_ _2\"></span>ounts remai<span class=\"_ _2\"></span>ned abov<span class=\"_ _2\"></span>e the </span></div><div class=\"t m0 x7 h5 yca0 ff5 fs0 fc0 sc0 ls13 wsb4\">carrying value. </div><div class=\"t m0 x7 h5 yca1 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yca2 ff5 fs0 fc0 sc0 ls33 ws895\">Valuation amount as per Inde<span class=\"_ _a\"></span>pendent Valuatio<span class=\"_ _a\"></span><span class=\"ls14 ws896\">n Report USD$ @ 50% USD$  1,570,6000 @ </span></div><div class=\"t m0 x7 h5 yca3 ff5 fs0 fc0 sc0 ls14 ws31a\">50% equals USD$ 78,530,0<span class=\"_ _2\"></span>00. </div><div class=\"t m0 x7 h5 yca4 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yca5 ff5 fs0 fc0 sc0 ls54 ws17b\">The carry<span class=\"_ _2\"></span>ing value o<span class=\"_ _2\"></span>f the <span class=\"_ _2\"></span>as per th<span class=\"_ _2\"></span>e financ<span class=\"ls18 ws1b\">ial infor<span class=\"_ _2\"></span>mation as at 30 September 2025. </span></div><div class=\"t m0 x7 h5 yca6 ff5 fs0 fc0 sc0 ls1 ws897\">Acquisition price and Exploratio<span class=\"ls9 ws52b\">n expenses ZAR 406,093,560 with<span class=\"ls23 ws16d\"> an aver<span class=\"_ _2\"></span>age exchang<span class=\"_ _2\"></span>e rate </span></span></div><div class=\"t m0 x7 h5 yca7 ff5 fs0 fc0 sc0 ls8 ws1a2\">of USD$/ZAR 16.43 USD$ 24,716,589 GBP USD$ exchange <span class=\"_ _2\"></span>rate as at 30 September 1.3513 </div><div class=\"t m0 x7 h5 yca8 ff5 fs0 fc0 sc0 ls14 ws31a\">(2025) \u00a333,399,526. </div><div class=\"t m0 x7 h5 yca9 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycaa ff5 fs0 fc0 sc0 ls31 ws898\">Based on the FVCLD assessment, no impairment<span class=\"ls33 ws899\"> losses were recognised for<span class=\"_ _a\"></span> the year under </span></div><div class=\"t m0 x7 h5 ycab ff5 fs0 fc0 sc0 ls37 ws89a\">financial review <span class=\"_ _2\"></span>as at 30<span class=\"_ _2\"></span> September 2025<span class=\"_ _2\"></span>. The carryi<span class=\"_ _2\"></span>ng amount of th<span class=\"_ _2\"></span>e Beisa North<span class=\"_ _2\"></span> and South<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ycac ff5 fs0 fc0 sc0 ls1f ws89b\">Project remain su<span class=\"_ _a\"></span>pported by observable market data and indepe<span class=\"_ _a\"></span>ndent valuation </div><div class=\"t m0 x7 h5 ycad ff5 fs0 fc0 sc0 ls13 ws0\">benchmarks. </div><div class=\"t m0 x7 h5 ycae ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycaf ff5 fs0 fc0 sc0 ls29 ws89c\">The amount as per an Independent Va<span class=\"_ _a\"></span>luat<span class=\"ls24 ws89d\">ion Report concluded that<span class=\"_ _a\"></span> the value was </span></div><div class=\"t m0 x7 h5 ycb0 ff5 fs0 fc0 sc0 ls1 ws1\">\u00a3117,420,560 (US$157,060,000). The G<span class=\"_ _2\"></span>roup does not <span class=\"ls12 ws15\">yet hold a valid title to this respective </span></div><div class=\"t m0 x7 h5 ycb1 ff5 fs0 fc0 sc0 ls2b ws327\">project until suc<span class=\"_ _2\"></span>h time as the Section 11 transf<span class=\"_ _2\"></span>er. </div><div class=\"t m0 x7 h1 ycb2 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ycb3 ff1 fs0 fc0 sc0 ls11 wsf\">Pamish Investments Acquisition Pr<span class=\"ls12 ws15\">ospecting Right (Henkries South) </span></div><div class=\"t m0 x7 h1 ycb4 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycb5 ff5 fs0 fc0 sc0 ls42 ws1a1\">As at 30 September 2025, management of the Group assessed the recoverable amount as </div><div class=\"t m0 x7 h5 ycb6 ff5 fs0 fc0 sc0 ls33 ws295\">part of the impairment <span class=\"_ _a\"></span>testing of Pamish <span class=\"_ _a\"></span><span class=\"ls8 ws89e\">Investments (Hen<span class=\"_ _2\"></span>kries South) in Neo<span class=\"_ _2\"></span> Uranium </span></div><div class=\"t m0 x7 h5 ycb7 ff5 fs0 fc0 sc0 ls30 ws89f\">Resources<span class=\"_ _2\"></span> South Af<span class=\"_ _2\"></span>rica (P<span class=\"_ _2\"></span>ty) Ltd<span class=\"_ _2\"></span>, with t<span class=\"_ _2\"></span>he prosp<span class=\"_ _2\"></span>ectin<span class=\"_ _2\"></span>g referenc<span class=\"_ _2\"></span>e number<span class=\"_ _2\"></span> NC </div><div class=\"t m0 x7 h5 ycb8 ff5 fs0 fc0 sc0 ls9 ws8a0\">30/5/1/1/2/106<span class=\"_ _2\"></span>36 PR/12360 PR, located in the No<span class=\"_ _2\"></span><span class=\"lse ws1b3\">rthern Cape nea<span class=\"_ _a\"></span>r the town of Springbok, </span></div><div class=\"t m0 x7 h5 ycb9 ff5 fs0 fc0 sc0 ls3a ws8a1\">South Africa,<span class=\"_ _2\"></span> in accordan<span class=\"_ _2\"></span>ce with I<span class=\"_ _2\"></span>AS 36 and fu<span class=\"_ _2\"></span><span class=\"ls1b ws35c\">lly permitted to assess the impairme<span class=\"_ _a\"></span>nt in this </span></div><div class=\"t m0 x7 h5 ycba ff5 fs0 fc0 sc0 ls14 ws16\">way.  </div><div class=\"t m0 x7 h5 ycbb ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycbc ff5 fs0 fc0 sc0 lsa2 ws0\">T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e m<span class=\"_ _20\"></span>an<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> v<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _20\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ycbd ff5 fs0 fc0 sc0 lse ws13\">the FVLCD \u2013 Basis (Fair Valu<span class=\"ls29 ws2ae\">e less cost of disposal). </span></div><div class=\"t m0 x7 h5 ycbe ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycbf ff5 fs0 fc0 sc0 lse ws6f\">The recoverable a<span class=\"_ _a\"></span>mount will be more than the expenses incurred, and <span class=\"_ _a\"></span>the method used is </div><div class=\"t m0 x7 h5 ycc0 ff5 fs0 fc0 sc0 lse ws8a2\">fair value less cost of disposal. The value as pe<span class=\"ls2e ws8a3\">r the intangible a<span class=\"_ _2\"></span>sset for <span class=\"_ _2\"></span>Pami<span class=\"_ _2\"></span>sh Investments<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ycc1 ff5 fs0 fc0 sc0 ls8 ws50\">is USD$ 1,439,661. </div><div class=\"t m0 x7 h5 ycc2 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycc3 ff5 fs0 fc0 sc0 ls14 ws16\">Also, the area totals 68,378 hectares, wher<span class=\"ls1 ws1\">eas the <span class=\"_ _2\"></span>area in DST is 77,121 hectares.  </span></div><div class=\"t m0 x7 h5 ycc4 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycc5 ff5 fs0 fc0 sc0 ls30 ws8a4\">The radiome<span class=\"_ _2\"></span>tric anomal<span class=\"_ _2\"></span>ies also indic<span class=\"_ _2\"></span>ate mo<span class=\"ls29 ws48e\">re concentrated uranium deposits on the </span></div><div class=\"t m0 x7 h5 ycc6 ff5 fs0 fc0 sc0 ls18 ws8a5\">Pamish Investment (Henkries So<span class=\"lsc ws339\">uth Prospecting right). This <span class=\"ls1c ws1f5\">estimation was based on the </span></span></div><div class=\"t m0 x7 h5 ycc7 ff5 fs0 fc0 sc0 ls9 ws5\">related market value of DST (Deser<span class=\"_ _2\"></span><span class=\"ls0 wsc5\">t Star Henkries) USD$ 14,912,00<span class=\"_ _2\"></span>0. </span></div><div class=\"t m0 x7 h5 ycc8 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycc9 ff5 fs0 fc0 sc0 ls3 ws8a6\">Recent Market <span class=\"_ _2\"></span>Transactions for<span class=\"_ _2\"></span> comparable <span class=\"_ _2\"></span>mining asse<span class=\"_ _2\"></span>ts in the region <span class=\"_ _2\"></span>as permitted <span class=\"_ _2\"></span>by </div><div class=\"t m0 x7 h5 ycca ff5 fs0 fc0 sc0 ls8 ws50\">valuation parameters. </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf63\"><div class=\"pc pc63 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 y35 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls9 ws5\">Observations of market prices for m<span class=\"_ _2\"></span>ine<span class=\"ls13 wsb4\">ral tenements and exploration licences </span></div><div class=\"t m0 x13 h5 yccc ffb fs3 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _a3\"> </span><span class=\"ff5 fs0 ls18 ws1b\">Blesberg ZAR 30,000,00<span class=\"_ _2\"></span>0 USD $ 1,825,928  </span></span></div><div class=\"t m0 x13 h5 yccd ffb fs3 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _a3\"> </span><span class=\"ff5 fs0 ls14 ws16\">Northern Cape Lithium and Tantalum ZAR 30,000,000<span class=\"_ _2\"></span> USD$ 1,825,928 </span></span></div><div class=\"t m0 x13 h5 ycce ffb fs3 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _a3\"> </span><span class=\"ff5 fs0 lsc ws8\">Norabees Lithium (Sa) Limited  ( Cape Lithium USD $ 2,500,000 </span></span></div><div class=\"t m0 x13 h5 yccf ffb fs3 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _a3\"> </span><span class=\"ff5 fs0 wsc5\">AVG Market price  USD $ 2,050,000 </span></span></div><div class=\"t m0 x7 h30 ycd0 ff1 fs3 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x7 h30 ycd1 ff1 fs3 fc0 sc0 ls16b ws6e7\"><td>Asset Name <span class=\"_ _80\"> </span></td><td> <span class=\"_ _54\"> </span>      Acquisition Price <span class=\"_ _7f\"> </span></td><td>     <span class=\"_ _1c9\"> </span> Hectares <span class=\"_ _1c9\"> </span></td><td>        Avg Price per H </td></tr><tr class=\"t m0 x19 h1b ycd2 ff5 fs3 fc0 sc0 lsc2 ws42f\"><td>Desert Star Tradin<span class=\"_ _a\"></span>g <span class=\"_ _5b\"> </span></td><td>ZAR 3<span class=\"_ _a\"></span>0,000,000@USD$16.43 </td><td></td><td></td></tr><tr class=\"t m0 x118 h1b ycd3 ff5 fs3 fc0 sc0 ls119 ws693\"><td></td><td>USD$ 1,825,928 </td><td></td><td></td></tr><tr class=\"t m0 x10d h1b ycd2 ff5 fs3 fc0 sc0 ls165 ws8a7\"><td></td><td></td><td>77,121 </td><td>USD$ <span class=\"_ _e\"></span>23.68 <span class=\"_ _173\"></span>per </td></tr><tr class=\"t m0 xdb h1b ycd3 ff5 fs3 fc0 sc0 ls1d6 ws0\"><td></td><td></td><td></td><td>hectare </td></tr><tr class=\"t m0 x19 h1b ycd4 ff5 fs3 fc0 sc0 ls121 ws69b\"><td>Blesberg Mine<span class=\"_ _a\"></span></td><td> <span class=\"_ _d1\"> </span>USD$ 30,000,000 @ USD$ </td><td></td><td></td></tr><tr class=\"t m0 x118 h1b ycd5 ff5 fs3 fc0 sc0 lsc4 ws823\"><td></td><td>16.43 USD$ 1,825,928 </td><td></td><td></td></tr><tr class=\"t m0 x10d h1b ycd4 ff5 fs3 fc0 sc0 ls165 ws8a8\"><td></td><td></td><td>1051 </td><td>USD$ <span class=\"_ _1ca\"></span>1,737 <span class=\"_ _1ca\"></span>per </td></tr><tr class=\"t m0 xdb h1b ycd5 ff5 fs3 fc0 sc0 ls1d6 ws0\"><td></td><td></td><td></td><td>hectare </td></tr><tr class=\"t m0 x19 h1b ycd6 ff5 fs3 fc0 sc0 lsc4 ws0\"><td>Norabees Lithium SA </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h1b ycd7 ff5 fs3 fc0 sc0 ls16e ws694\"><td>Limited  </td><td></td><td></td><td></td></tr><tr class=\"t m0 x118 h1b ycd6 ff5 fs3 fc0 sc0 ls1c0 ws820\"><td></td><td>USD$ 2,500,000 <span class=\"_ _1cb\"> </span></td><td>5 <span class=\"_ _1cc\"> </span></td><td>USD$ 500,000 pe<span class=\"_ _a\"></span>r </td></tr><tr class=\"t m0 xdb h1b ycd7 ff5 fs3 fc0 sc0 ls1d6 ws0\"><td></td><td></td><td></td><td>hectare </td></tr><tr class=\"t m0 x19 h1b ycd8 ff5 fs3 fc0 sc0 ls166 ws6e1\"><td>Pamish Henkri<span class=\"_ _2\"></span>es </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h1b ycd9 ff5 fs3 fc0 sc0 ls163 ws6df\"><td>South  </td><td></td><td></td><td></td></tr><tr class=\"t m0 x118 h1b ycd8 ff5 fs3 fc0 sc0 lsc8 ws434\"><td></td><td>ZAR 23,653,644 @USD$ 16<span class=\"_ _a\"></span>.43  </td><td></td><td></td></tr><tr class=\"t m0 x118 h1b ycd9 ff5 fs3 fc0 sc0 ls119 ws693\"><td></td><td>USD$ 1,439,661 </td><td></td><td></td></tr><tr class=\"t m0 x10d h1b ycd8 ff5 fs3 fc0 sc0 ls165 ws8a7\"><td></td><td></td><td>68,378 </td><td>USD$ <span class=\"_ _e\"></span>21.05 <span class=\"_ _173\"></span>per </td></tr><tr class=\"t m0 xdb h1b ycd9 ff5 fs3 fc0 sc0 ls1d6 ws0\"><td></td><td></td><td></td><td>hectare </td></tr></tbody></table><div class=\"t m0 x7 h1b ycda ff5 fs3 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycdb ff5 fs0 fc0 sc0 ls24 ws32\">The above schedule indicates that t<span class=\"_ _a\"></span>he price per hectare is far below the avera<span class=\"_ _a\"></span>ge cost per </div><div class=\"t m0 x7 h5 ycdc ff5 fs0 fc0 sc0 ls2e ws6a\">hectare in a relat<span class=\"_ _2\"></span>ed mark<span class=\"_ _2\"></span>et transacti<span class=\"_ _2\"></span>on; there<span class=\"_ _2\"></span>fore, manag<span class=\"_ _2\"></span>ement does<span class=\"_ _2\"></span> not consid<span class=\"_ _2\"></span>er </div><div class=\"t m0 x7 h5 ycdd ff5 fs0 fc0 sc0 ls33 ws17c\">impairment is neces<span class=\"_ _a\"></span>sary.  </div><div class=\"t m0 x7 h5 ycde ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycdf ff5 fs0 fc0 sc0 lsc ws8\">No Discounted Cashflow modelling w<span class=\"_ _2\"></span>as applied. </div><div class=\"t m0 x7 h5 yce0 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 yce1 ff1 fs0 fc0 sc0 ls11 wsf\">The key inputs considered </div><div class=\"t m0 x7 h5 yce2 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls10 ws776\">Benchmark Transactions multiples (lbs of The Resou<span class=\"_ _a\"></span>rces (Tonnes) and the Lbs Uranium </span></span></div><div class=\"t m0 x13 h5 yce3 ff5 fs0 fc0 sc0 lse wsb\">USD$ price); </div><div class=\"t m0 x7 h5 yce4 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 lse ws3c7\">Adjustments for asset-specific factors, incl<span class=\"ls24 ws216\">uding stage of development and the regional </span></span></span></div><div class=\"t m0 x13 h5 yce5 ff5 fs0 fc0 sc0 ls1d ws887\">risk, as well <span class=\"_ _2\"></span>as the quality and <span class=\"_ _2\"></span>quantity <span class=\"_ _2\"></span><span class=\"ls8 ws888\">of the geological information. Available </span></div><div class=\"t m0 x13 h5 yce6 ff5 fs0 fc0 sc0 lsd ws41a\">information as per the Competent Pers<span class=\"_ _a\"></span>on's report \u201cC.P.R.\u201d and the independe<span class=\"_ _a\"></span>nt </div><div class=\"t m0 x13 h5 yce7 ff5 fs0 fc0 sc0 ls23 ws31\">valuation; and </div><div class=\"t m0 x7 h5 yce8 ffb fs0 fc0 sc0 ls0 ws0\">\u2022<span class=\"ff3\"> <span class=\"_ _46\"> </span><span class=\"ff5 ls8 ws50\">Disposal Cost of 2,5% of the Gr<span class=\"_ _2\"></span>oss fair <span class=\"ls12 ws15\">Value, consistent with the industry norms. </span></span></span></div><div class=\"t m0 x7 h5 yce9 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ycea ff1 fs0 fc0 sc0 ls14 ws16\">Sensitivity analyses  </div><div class=\"t m0 x7 h5 yceb ff5 fs0 fc0 sc0 lsd ws235\">The sensitivity analyses were performed on a per-hectare ba<span class=\"_ _a\"></span>sis, and the following sensitivity </div><div class=\"t m0 x7 h5 ycec ff5 fs0 fc0 sc0 ls3d ws360\">analyses were applied: </div><div class=\"t m0 x7 h5 yced ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycee ff5 fs0 fc0 sc0 ls17 ws1a\">68,378 Hectares Discount<span class=\"_ _2\"></span><span class=\"ls11 ws294\">ed @ 40% USD$ <span class=\"_ _2\"></span>2,215,188 </span></div><div class=\"t m0 x7 h5 ycef ff5 fs0 fc0 sc0 ls17 ws1a\">68,378 Hectares Discount<span class=\"_ _2\"></span><span class=\"ls11 ws294\">ed @ 30% USD$ <span class=\"_ _2\"></span>2,479,386 </span></div><div class=\"t m0 x7 h5 ycf0 ff5 fs0 fc0 sc0 ls17 ws1a\">68,378 Hectares Discount<span class=\"_ _2\"></span><span class=\"ls11 ws294\">ed @ 20% USD$ <span class=\"_ _2\"></span>2,833,584 </span></div><div class=\"t m0 x7 h53 ycf1 ff1 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h53 ycf2 ff1 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h53 ycf3 ff1 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ycf4 ff1 fs0 fc0 sc0 ls8 ws50\">Beatrix/Beisa (Sibanye Transaction) Mining Right </div><div class=\"t m0 x19 h1 ycf5 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ycf6 ff5 fs0 fc0 sc0 ls2e ws8a9\">The Compa<span class=\"_ _2\"></span>ny is awaiting <span class=\"_ _2\"></span>Section 11 ap<span class=\"_ _2\"></span>proval (\u201cMini<span class=\"_ _2\"></span>sterial Con<span class=\"_ _2\"></span>sent\u201d) for th<span class=\"_ _2\"></span>e transfer<span class=\"_ _2\"></span> of the </div><div class=\"t m0 x7 h5 ycf7 ff5 fs0 fc0 sc0 ls1e wsb6\">rights. In the interim, project-related costs<span class=\"_ _a\"></span> ha<span class=\"ls1 ws25e\">ve been capitalised, an<span class=\"ls10 ws288\">d security costs have </span></span></div><div class=\"t m0 x7 h5 ycf8 ff5 fs0 fc0 sc0 ls1e ws7eb\">also been capitalised. These will be deducted from the <span class=\"_ _a\"></span>original purchase price once the </div><div class=\"t m0 x7 h5 ycf9 ff5 fs0 fc0 sc0 lsc ws8\">Section 11 transfer has been completed. </div></div><div class=\"pi\"></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfTradeAndOtherReceivablesExplanatory_E130_CY": {
   "value": "<div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">17.<span class=\"ff2 ls0\"> </span><span class=\"ls4 ws3\">Trade and other receivables </span></div><table><tbody><tr class=\"t m0 x19 h1 ya49 ff1 fs0 fc0 sc0 ls9 ws8aa\"><td></td><td> Group <span class=\"_ _1cd\"></span></td><td></td><td>Company </td><td></td></tr><tr class=\"t m0 x19 h1 ycfb ff1 fs0 fc0 sc0 ls33 ws17c\"><td>Current assets </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x28 h5 ycfc ff5 fs0 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x33 h1 ycfd ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>30 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1 ycfe ff1 fs0 fc0 sc0 ls11 ws0\"><td></td><td>September </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h1 ycff ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1 yd00 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x34 h1 yd01 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1 yd02 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 yd03 ff1 fs0 fc0 sc0 ls1 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 xd7 h1 yd04 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 yd05 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xb8 h1 yb77 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x71 h1 yd06 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x79 h1 yd07 ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x124 h1 yd08 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xdc h1 yd09 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 xee h1 yd0a ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yd0b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x8e h1 yd0c ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 xa1 h1 yd0d ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x106 h1 yd0e ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x125 h1 yd0f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yb78 ff5 fs0 fc0 sc0 ls24 ws32\"><td>Other receivables a<span class=\"_ _a\"></span>nd </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb79 ff5 fs0 fc0 sc0 lsd ws0\"><td>prepayments </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x126 h5 yb78 ff5 fs0 fc0 sc0 ls0 ws8ab\"><td></td><td>119,268 </td><td>49,331 </td><td>23,968 </td><td>40,853</td></tr><tr class=\"t m0 x19 h5 yb7a ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Amounts owed by Directors <span class=\"_ _1ad\"> </span></td><td>- <span class=\"_ _ed\"> </span></td><td>86,602 <span class=\"_ _fa\"> </span></td><td>- <span class=\"_ _ed\"> </span></td><td>86,602 </td></tr><tr class=\"t m0 x19 h5 yd10 ff5 fs0 fc0 sc0 ls18 ws8ac\"><td> <span class=\"_ _74\"> </span></td><td>119,268 </td><td>135,933 <span class=\"_ _1f\"> </span></td><td>23,968 </td><td>127,455</td></tr><tr class=\"t m0 x19 h1 yd11 ff1 fs0 fc0 sc0 ls16 ws8ad\"><td>Non-current <span class=\"_ _1ce\"></span>assets <span class=\"_ _6\"> </span></td><td>    </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yd12 ff5 fs0 fc0 sc0 lsc ws8\"><td>Amounts owed by group </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yd13 ff5 fs0 fc0 sc0 ls40 ws0\"><td>undertakings </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4e h5 yd12 ff5 fs0 fc0 sc0 ls3 ws8ae\"><td></td><td>- </td><td>- <span class=\"_ _105\"></span></td><td>3,018,769 <span class=\"_ _105\"></span></td><td>1,185,233 </td></tr><tr class=\"t m0 x19 h1 yd14 ff1 fs0 fc0 sc0 ls14 ws8af\"><td></td><td> 119,268 <span class=\"_ _1cf\"></span></td><td>135,933 <span class=\"_ _1d0\"></span></td><td>3,042,737 <span class=\"_ _1d0\"></span></td><td>1,312,688 </td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory_E17_CY": {
   "value": "<div class=\"t m0 x7 h11 yd18 ff1 fs0 fc0 sc0 ls2 ws0\">18.<span class=\"ff2 ls0\"> </span><span class=\"ls9 ws5\">Cash and cash equivalents </span></div><table><tbody><tr class=\"t m0 x19 h1 yd19 ff1 fs0 fc0 sc0 ls9 ws8aa\"><td></td><td> Group <span class=\"_ _1cd\"></span></td><td></td><td>Company </td><td></td></tr><tr class=\"t m0 x19 h1 yd1a ff1 fs0 fc0 sc0 ls2 ws8b0\"><td></td><td> 30 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1 yd1b ff1 fs0 fc0 sc0 ls1d7 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h1 yd1c ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1 yd1d ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x34 h1 yd1e ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1 yd1f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 yd20 ff1 fs0 fc0 sc0 ls1 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 xd7 h1 yd21 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 yd22 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xb8 h1 yd23 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x71 h1 yd24 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x79 h1 yd25 ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x124 h1 yd26 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xdc h1 yd27 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 xee h1 yd28 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yd29 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x8e h1 yd2a ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 xa1 h1 yd2b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x106 h1 yd2c ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x125 h1 yd2d ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yc32 ff5 fs0 fc0 sc0 ls8 ws50\"><td>Cash and cash equivalents <span class=\"_ _7d\"> </span></td><td>19,065 <span class=\"_ _ba\"> </span></td><td>2,585 <span class=\"_ _df\"> </span></td><td>780 <span class=\"_ _6b\"> </span></td><td>1,080 </td></tr><tr class=\"t m0 x19 h5 yd2e ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1d1\"> </span></td><td><span class=\"ff1 ws8b1\">19.065 </span></td><td><span class=\"ff1 ws8b1\">2,585 </span><span class=\"ff1 ws8b1\"><span class=\"_ _1e\"> </span></span></td><td><span class=\"ff1 ws8b1\">780 </span></td><td><span class=\"ff1 ws8b1\">1,080 </span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DisclosureOfBankOverdraftExplanatory_D2040917972_CY": {
   "value": "<div class=\"t m0 x7 h11 yd30 ff1 fs0 fc0 sc0 ls2 ws0\">19.<span class=\"ff2 ls0\"> </span><span class=\"ls16 ws18\">Bank overdraft </span></div><table><tbody><tr class=\"t m0 x13 h1 yd31 ff1 fs0 fc0 sc0 ls0 wsc5\"><td> <span class=\"_ _1d2\"></span></td><td> <span class=\"_ _1d3\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _54\"> </span>Group <span class=\"_ _b4\"> </span></td><td> <span class=\"_ _54\"> </span></td><td> <span class=\"_ _54\"> </span>          Company </td><td></td></tr><tr class=\"t m0 x19 h1 yd32 ff1 fs0 fc0 sc0 ls2 ws8b0\"><td></td><td> 30 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1 yd33 ff1 fs0 fc0 sc0 ls1d7 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h1 yd34 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1 yd35 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x34 h1 yd36 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1 yd37 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 yd38 ff1 fs0 fc0 sc0 ls1 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 xd7 h1 yd39 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 yd3a ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xb8 h1 yd3b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x71 h1 yd3c ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x79 h1 yd3d ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x124 h1 yd3e ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 xdc h1 yd3f ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 xee h1 yd40 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yd41 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x8e h1 yd42 ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 xa1 h1 yd43 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x106 h1 yd44 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x125 h1 yd45 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yd46 ff5 fs0 fc0 sc0 ls37 ws8b2\"><td>Bank <span class=\"_ _1aa\"></span>ove<span class=\"_ _2\"></span>rdraft <span class=\"_ _7c\"> </span></td><td>406 </td><td>- <span class=\"_ _12b\"></span></td><td>406 </td><td>-</td></tr><tr class=\"t m0 x19 h5 yd47 ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1d4\"> </span></td><td><span class=\"ff1 ls40 ws8b3\">406 </span></td><td><span class=\"ff1 ls40 ws8b3\">- </span><span class=\"ff1 ls40 ws8b3\"><span class=\"_ _12b\"></span></span></td><td><span class=\"ff1 ls40 ws8b3\">406 </span></td><td><span class=\"ff1 ls40 ws8b3\">-</span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "neo:DisclosureOfBankOverdraftExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfTradeAndOtherPayablesExplanatory_E129_CY": {
   "value": "<div class=\"t m0 x7 h11 ya19 ff1 fs0 fc0 sc0 ls2 ws0\">20.<span class=\"ff2 ls0\"> </span><span class=\"ls1 ws1\">Trade and other payables </span></div><table><tbody><tr class=\"t m0 x19 h1 ya49 ff1 fs0 fc0 sc0 ls9 ws8aa\"><td></td><td> Group <span class=\"_ _1cd\"></span></td><td></td><td>Company </td><td></td></tr><tr class=\"t m0 x19 h1 yd55 ff1 fs0 fc0 sc0 ls2 ws8b0\"><td></td><td> 30 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1 yd56 ff1 fs0 fc0 sc0 ls1d7 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h1 yd57 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1 ycfb ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x34 h1 ycfc ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1 ycfd ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 ycfe ff1 fs0 fc0 sc0 ls1 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 x2b h1 ycff ff1 fs0 fc0 sc0 ls2 wsdd\"><td></td><td></td><td> 2024 </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 yd00 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xb8 h1 yd01 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x71 h1 yd02 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x79 h1 yd03 ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x127 h1 yd04 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td> 2025 </td><td></td></tr><tr class=\"t m0 xdc h1 yd05 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 xee h1 yb77 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yd06 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x8e h1 yd07 ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 x8a h1 yd08 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td> 2024 </td></tr><tr class=\"t m0 x106 h1 yd09 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x125 h1 yd0a ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yb78 ff5 fs0 fc0 sc0 ls0 ws8b4\"><td>Trade <span class=\"_ _141\"></span>payables<span class=\"_ _2\"></span></td><td> <span class=\"_ _188\"> </span>848,928 </td><td>323<span class=\"_ _2\"></span>,929 </td><td>344,768 </td><td>229,352</td></tr><tr class=\"t m0 x19 h5 yb79 ff5 fs0 fc0 sc0 ls29 ws46\"><td>Other payables and<span class=\"_ _a\"></span> accruals </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yb7a ff5 fs0 fc0 sc0 lsd ws9\"><td>Amounts owed to Directors </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x126 h5 yb79 ff5 fs0 fc0 sc0 ls2 ws0\"><td></td><td>156,645 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x126 h5 yb7a ff5 fs0 fc0 sc0 ls2 ws0\"><td></td><td>261,398 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xb7 h5 yb79 ff5 fs0 fc0 sc0 ls18 ws0\"><td></td><td></td><td>360,002 </td><td></td><td></td></tr><tr class=\"t m0 x113 h5 yb7a ff5 fs0 fc0 sc0 ls38 ws0\"><td></td><td></td><td>- </td><td></td><td></td></tr><tr class=\"t m0 x128 h5 yb79 ff5 fs0 fc0 sc0 ls18 ws0\"><td></td><td></td><td></td><td>801,430 </td><td></td></tr><tr class=\"t m0 x128 h5 yb7a ff5 fs0 fc0 sc0 ls18 ws0\"><td></td><td></td><td></td><td>261,398 </td><td></td></tr><tr class=\"t m0 x8b h5 yb79 ff5 fs0 fc0 sc0 ls18 ws0\"><td></td><td></td><td></td><td></td><td>237,705 </td></tr><tr class=\"t m0 xef h5 yb7a ff5 fs0 fc0 sc0 ls38 ws0\"><td></td><td></td><td></td><td></td><td>- </td></tr><tr class=\"t m0 x19 h5 yb7b ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Deferred consideration  <span class=\"_ _1d5\"> </span></td><td>17,610,108 <span class=\"_ _1d6\"> </span></td><td>17,500,109 <span class=\"_ _fa\"> </span></td><td>- <span class=\"_ _154\"> </span></td><td>- </td></tr><tr class=\"t m0 x19 h5 yd58 ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Taxes and social security <span class=\"_ _aa\"> </span></td><td>1,123 <span class=\"_ _ed\"> </span></td><td>14,208 <span class=\"_ _6b\"> </span></td><td>1,123 <span class=\"_ _ed\"> </span></td><td>14,208 </td></tr><tr class=\"t m0 x19 h1 yd59 ff1 fs0 fc0 sc0 ls8 ws8b5\"><td></td><td> 18,881,202 <span class=\"_ _1cf\"></span></td><td>18,198,248 <span class=\"_ _1d7\"></span></td><td>1,408,719 <span class=\"_ _dc\"></span></td><td>481,265 </td></tr></tbody></table><div class=\"t m0 x7 h5 yd5b ff5 fs0 fc0 sc0 ls0 ws422\">The deferred consideration of<span class=\"ls18 ws8a5\"> \u00a317,610,108 (ZAR40<span class=\"_ _2\"></span>6,093,560) is due to the vendors of the </span></div><div class=\"t m0 x7 h5 yd5c ff5 fs0 fc0 sc0 ls13 ws8b6\">Sunshine Mineral Reserve asset acquisition on <span class=\"lse ws4e9\">the transfer of the applicable prospecting </span></div><div class=\"t m0 x7 h5 yd5d ff5 fs0 fc0 sc0 lse ws352\">rights to Neo Uranium Resources Beisa Mine (Pty) Ltd once Section 11 notice of the Minera<span class=\"_ _a\"></span>l </div><div class=\"t m0 x7 h5 yd5e ff5 fs0 fc0 sc0 ls44 ws8b7\">Resources <span class=\"_ _2\"></span>and Petrole<span class=\"_ _2\"></span>um Devel<span class=\"_ _2\"></span>opment A<span class=\"_ _2\"></span>ct has b<span class=\"_ _2\"></span>een issued<span class=\"_ _2\"></span>. Curren<span class=\"_ _2\"></span>tly the Section 1<span class=\"_ _2\"></span>1 is </div><div class=\"t m0 x7 h5 yd5f ff5 fs0 fc0 sc0 ls8 ws50\">expected to be granted in Q1 2027. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfBorrowingsExplanatory_E14_CY": {
   "value": "<div class=\"t m0 x7 h11 yd61 ff1 fs0 fc0 sc0 ls2 ws0\">21.<span class=\"ff2 ls0\"> </span><span class=\"ls34\">Borrowings </span></div><table><tbody><tr class=\"t m0 x19 h1 yd62 ff1 fs0 fc0 sc0 ls9 ws8aa\"><td></td><td> Group <span class=\"_ _1cd\"></span></td><td></td><td>Company </td><td></td></tr><tr class=\"t m0 x19 h1 yd63 ff1 fs0 fc0 sc0 ls2 ws8b0\"><td></td><td> 30 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xf2 h1 yd64 ff1 fs0 fc0 sc0 ls1d7 ws0\"><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h1 yd65 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1 yd66 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x34 h1 yd67 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1 yd68 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x14 h1 yd69 ff1 fs0 fc0 sc0 ls1 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 x2b h1 yd6a ff1 fs0 fc0 sc0 ls2 wsdd\"><td></td><td></td><td> 2024 </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 yd6b ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xb8 h1 yd6c ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x71 h1 yd6d ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x79 h1 yd6e ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x127 h1 yd6f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td> 2025 </td><td></td></tr><tr class=\"t m0 xdc h1 yd70 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 xee h1 yd71 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 xa h1 yd72 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x8e h1 yd73 ff1 fs0 fc0 sc0 ls97 ws0\"><td></td><td></td><td></td><td></td><td>Septe<span class=\"_ _2\"></span>mber<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 x8a h1 yd74 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td> 2024 </td></tr><tr class=\"t m0 x106 h1 yd75 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x125 h1 yd76 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h1 yd77 ff1 fs0 fc0 sc0 lsb ws8b8\"><td>Non-current <span class=\"_ _1ce\"></span>liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _1bb\"> </span></td><td></td><td></td><td>  <span class=\"_ _4a\"></span></td><td>  </td></tr><tr class=\"t m0 x19 h5 yd78 ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Unsecured bank loan <span class=\"_ _1d8\"> </span></td><td>24,189 <span class=\"_ _ed\"> </span></td><td>26,793 <span class=\"_ _ed\"> </span></td><td>24,189 <span class=\"_ _ed\"> </span></td><td>26,793 </td></tr><tr class=\"t m0 x19 h5 yd79 ff5 fs0 fc0 sc0 ls1d8 ws0\"><td> <span class=\"_ _74\"> </span></td><td>    </td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yd7a ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1d1\"> </span></td><td><span class=\"ff1 ls18 ws8b9\">24,189  </span><span class=\"ff1 ls18 ws8b9\"><span class=\"_ _26\"> </span></span></td><td><span class=\"ff1 ls18 ws8b9\">26,793 </span><span class=\"ff1 ls18 ws8b9\"><span class=\"_ _1c8\"> </span></span></td><td><span class=\"ff1 ls18 ws8b9\">24,189 </span><span class=\"ff1 ls18 ws8b9\"><span class=\"_ _83\"> </span></span></td><td><span class=\"ff1 ls18 ws8b9\">26,793 </span></td></tr><tr class=\"t m0 x19 h5 y296 ff1 fs0 fc0 sc0 ls3 ws2\"><td>Current liabilities<span class=\"_ _2\"></span></td><td><span class=\"ff5 ls1d8 ws0\"> <span class=\"_ _0\"> </span>    </span></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h5 yd7b ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Unsecured bank loan <span class=\"_ _2f\"> </span></td><td>1,922 <span class=\"_ _ba\"> </span></td><td>1,922 <span class=\"_ _6b\"> </span></td><td>1,922 <span class=\"_ _ba\"> </span></td><td>1,922 </td></tr><tr class=\"t m0 x19 h1 yd7c ff1 fs0 fc0 sc0 ls1 ws8ba\"><td> <span class=\"_ _74\"> </span></td><td>1,922 </td><td>1,922 </td><td>1,922 </td><td>1,922</td></tr></tbody></table><div class=\"t m0 x7 h1 yd7e ff1 fs0 fc0 sc0 ls17 ws1a\">Terms and Repayment sche<span class=\"_ _2\"></span>dule </div><table><tbody><tr class=\"t m0 x19 h1 yd7f ff1 fs0 fc0 sc0 ls1e ws21\"><td> <span class=\"_ _1d9\"> </span></td><td>Interest rate <span class=\"_ _a2\"> </span></td><td>Year of </td><td></td><td></td></tr><tr class=\"t m0 x21 h1 yd80 ff1 fs0 fc0 sc0 ls37 ws0\"><td></td><td></td><td>Maturity </td><td></td><td></td></tr><tr class=\"t m0 x7e h1 yd7f ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 xd9 h1 yd80 ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td><td></td></tr><tr class=\"t m0 x129 h1 yd81 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>2025 </td><td></td></tr><tr class=\"t m0 x105 h1 yd82 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x12a h1 yd7f ff1 fs0 fc0 sc0 ls3c ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x10a h1 yd80 ff1 fs0 fc0 sc0 ls11 ws0\"><td></td><td></td><td></td><td></td><td>September </td></tr><tr class=\"t m0 xf6 h1 yd81 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td></tr><tr class=\"t m0 x12b h1 yd82 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yd83 ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Unsecured bank loan <span class=\"_ _1da\"> </span></td><td>2.5% <span class=\"_ _65\"> </span></td><td>2027 <span class=\"_ _5f\"> </span></td><td>26,111 <span class=\"_ _5f\"> </span></td><td>28,715 </td></tr><tr class=\"t m0 x19 h1 yd84 ff1 fs0 fc0 sc0 ls8 ws50\"><td>Total interest-bearing </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x19 h1 yd85 ff1 fs0 fc0 sc0 ls23 ws0\"><td>liabilities </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x14 h1 yd86 ff1 fs0 fc0 sc0 ls14 ws8bb\"><td></td><td></td><td>  <span class=\"_ _174\"></span></td><td>26,111 <span class=\"_ _167\"></span></td><td>28,715 </td></tr></tbody></table><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls2 wsd\">Repayment schedule: </div><table><tbody><tr class=\"t m0 x19 h1 ya49 ff1 fs0 fc0 sc0 ls37 ws8bc\"><td></td><td> Amounts <span class=\"_ _1d7\"></span>payable </td><td></td><td></td><td></td></tr><tr class=\"t m0 x74 h1 ya4a ff1 fs0 fc0 sc0 ls1 ws1\"><td></td><td>within 1 year </td><td></td><td></td><td></td></tr><tr class=\"t m0 x58 h1 ya4b ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x58 h1 ya4c ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x92 h1 ya4d ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x69 h1 yb6e ff1 fs0 fc0 sc0 ls1d9 ws0\"><td></td><td></td><td>Amou<span class=\"_ _a\"></span>nts </td><td></td><td></td></tr><tr class=\"t m0 x4f h1 yb6f ff1 fs0 fc0 sc0 ls13 ws0\"><td></td><td></td><td>payable </td><td></td><td></td></tr><tr class=\"t m0 x22 h1 yb70 ff1 fs0 fc0 sc0 lsd ws1c9\"><td></td><td></td><td>between 1-</td><td></td><td></td></tr><tr class=\"t m0 x100 h1 yba3 ff1 fs0 fc0 sc0 ls7 ws25\"><td></td><td></td><td>5 years </td><td></td><td></td></tr><tr class=\"t m0 xa0 h1 yba4 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x78 h1 yb72 ff1 fs0 fc0 sc0 ls1d9 ws0\"><td></td><td></td><td></td><td>Amou<span class=\"_ _a\"></span>nts </td><td></td></tr><tr class=\"t m0 xba h1 yb73 ff1 fs0 fc0 sc0 ls13 ws0\"><td></td><td></td><td></td><td>payable </td><td></td></tr><tr class=\"t m0 x50 h1 yb74 ff1 fs0 fc0 sc0 ls31 ws1aa\"><td></td><td></td><td></td><td>after 5 </td><td></td></tr><tr class=\"t m0 x88 h1 yb75 ff1 fs0 fc0 sc0 ls1d2 ws0\"><td></td><td></td><td></td><td>years<span class=\"_ _2\"></span> </td><td></td></tr><tr class=\"t m0 x12c h1 yb76 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x8b h1 yd8e ff1 fs0 fc0 sc0 ls41 ws0\"><td></td><td></td><td></td><td></td><td>Total </td></tr><tr class=\"t m0 x120 h1 yd8f ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x120 h1 yd90 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x120 h1 yd91 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 xf6 h1 yd92 ff1 fs0 fc0 sc0 ls3c ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x19 h5 yd0a ff5 fs0 fc0 sc0 ls0 wsc5\"><td>Unsecured bank loan <span class=\"_ _1db\"> </span></td><td>1,922 <span class=\"_ _58\"> </span></td><td> 20,266  <span class=\"_ _1dc\"> </span></td><td>3,923 <span class=\"_ _59\"> </span></td><td><span class=\"ff1 ls14 ws0\">26,111</span><span class=\"ws0\"> </span></td></tr></tbody></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfSharebasedPaymentArrangementsExplanatory_E125_CY": {
   "value": "<div class=\"t m0 x7 h11 yd94 ff1 fs0 fc0 sc0 ls2 ws0\">22.<span class=\"ff2 ls0\"> </span><span class=\"ls27 ws166\">Share based paymen<span class=\"_ _a\"></span>ts </span></div><div class=\"t m0 x7 h1 yd96 ff1 fs0 fc0 sc0 ls31 ws0\">Warrants </div><div class=\"t m0 x7 h5 yd97 ff5 fs0 fc0 sc0 ls9 ws395\">As part of the RTO on 9 November 2023, the <span class=\"ls24 ws1c0\">Company offered warrants to various pre-RTO </span></div><div class=\"t m0 x7 h5 yd98 ff5 fs0 fc0 sc0 ls1c wscb\">subscribers and to its broker First Equity.  These are deemed invest<span class=\"_ _a\"></span>or warrants and entitle </div><div class=\"t m0 x7 h5 yd99 ff5 fs0 fc0 sc0 ls1e ws111\">the holder to s<span class=\"_ _a\"></span>ubscribe for an Ordina<span class=\"_ _a\"></span>ry share in the<span class=\"_ _a\"></span> Company at a price of 2 pe<span class=\"_ _a\"></span>nce per </div><div class=\"t m0 x7 h5 yd9a ff5 fs0 fc0 sc0 ls10 ws8bd\">Ordinary share and will e<span class=\"_ _a\"></span>xpire 2 years fr<span class=\"_ _a\"></span>om<span class=\"ls2 ws8be\"> re-admission being 9 November 202<span class=\"_ _2\"></span>5. The </span></div><div class=\"t m0 x7 h5 yd9b ff5 fs0 fc0 sc0 ls57 ws8bf\">following invest<span class=\"_ _a\"></span>or warrants were issue<span class=\"_ _a\"></span>d which <span class=\"ls18 ws499\">fall outside the scope of IFRS 2 and as such </span></div><div class=\"t m0 x7 h5 yd9c ff5 fs0 fc0 sc0 lsa ws331\">have been iss<span class=\"_ _2\"></span>ued at nil cos<span class=\"_ _2\"></span>t: </div><table><tbody><tr class=\"t m0 x19 h5 yd9e ff5 fs0 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _1dd\"> </span></td><td><span class=\"ff1 ls10 wse\">Number of </span></td><td></td></tr><tr class=\"t m0 xd7 h1 yd9f ff1 fs0 fc0 sc0 ls4 ws0\"><td></td><td>warrants </td><td></td></tr><tr class=\"t m0 x12d h1 yd9e ff1 fs0 fc0 sc0 ls31 ws2c9\"><td></td><td></td><td>Weighted average </td></tr><tr class=\"t m0 x71 h1 yd9f ff1 fs0 fc0 sc0 ls16 ws18\"><td></td><td></td><td>exercise price </td></tr><tr class=\"t m0 x19 h5 yda0 ff5 fs0 fc0 sc0 ls18 ws1b\"><td>Outstanding as at 1 October 2024 <span class=\"_ _1de\"> </span></td><td>119,794,900 <span class=\"_ _1df\"> </span></td><td>2 pence </td></tr><tr class=\"t m0 x19 h1 yda1 ff1 fs0 fc0 sc0 ls8 ws50\"><td>Outstanding on 30 September 2025 <span class=\"_ _11d\"> </span></td><td>119,794,900 <span class=\"_ _18e\"> </span></td><td>2 pence </td></tr><tr class=\"t m0 x19 h1 yda2 ff1 fs0 fc0 sc0 ls10 ws1d4\"><td>Weighted average remaining contractual </td><td></td><td></td></tr><tr class=\"t m0 x19 h1 yda3 ff1 fs0 fc0 sc0 ls25 ws0\"><td>life </td><td></td><td></td></tr><tr class=\"t m0 x107 h1 yda2 ff1 fs0 fc0 sc0 ls4 ws8c0\"><td></td><td> 0.11 <span class=\"_ _ce\"></span></td><td>years </td></tr></tbody></table><div class=\"t m0 x7 h5 yda4 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yda5 ff5 fs0 fc0 sc0 ls27 ws166\">The warrants have expired post year<span class=\"_ _a\"></span> end and as per Note 25.   </div><div class=\"t m0 x7 h5 yda6 ff5 fs0 fc0 sc0 ls27 ws8c1\">The warrants have vested on grant and have b<span class=\"ls16 ws8c2\">een recognised in full upon issue.  If the </span></div><div class=\"t m0 x7 h5 yda7 ff5 fs0 fc0 sc0 ls30 ws8c3\">warrants <span class=\"_ _2\"></span>remain une<span class=\"_ _2\"></span>xercis<span class=\"_ _2\"></span>ed after <span class=\"_ _2\"></span>a period<span class=\"_ _2\"></span> of<span class=\"ls0 ws179\"> t<span class=\"_ _2\"></span>wo years from the date <span class=\"_ _2\"></span>of grant being <span class=\"_ _2\"></span>9 </span></div><div class=\"t m0 x7 h5 yda8 ff5 fs0 fc0 sc0 ls21 ws76b\">November 2<span class=\"_ _2\"></span>025, they wil<span class=\"_ _2\"></span>l expire.  T<span class=\"_ _2\"></span>he holde<span class=\"_ _2\"></span>r ma<span class=\"ls11 ws646\">y exercise the subscription right at any time<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yda9 ff5 fs0 fc0 sc0 ls33 ws17c\">within the subscr<span class=\"_ _a\"></span>iption period. </div><div class=\"t m0 x7 h1 ydab ff1 fs0 fc0 sc0 ls9 ws5\">Share Options </div><div class=\"t m0 x7 h5 ydad ff5 fs0 fc0 sc0 ls18 ws2f\">On 29 April 2024 the Directors agreed to in<span class=\"_ _2\"></span><span class=\"ls8 ws11b\">troduce a share option scheme which w<span class=\"_ _2\"></span>as </span></div><div class=\"t m0 x7 h5 ydae ff5 fs0 fc0 sc0 ls10 wse\">approved by the board <span class=\"_ _a\"></span>of Directors of the Company.  </div><div class=\"t m0 x7 h5 ydaf ff5 fs0 fc0 sc0 ls2 ws0\">  </div><div class=\"t m0 x7 h5 ydb0 ff5 fs0 fc0 sc0 lsb ws4b0\">The scheme has author<span class=\"ls14 ws4b1\">ised the issue of 150,000,00<span class=\"_ _2\"></span>0 share options over 150,000,000 </span></div><div class=\"t m0 x7 h5 ydb1 ff5 fs0 fc0 sc0 ls18 ws1b\">ordinary shares of \u00a30.0001 to the Directors. The <span class=\"ls1d ws319\">sh<span class=\"_ _2\"></span>are options are to ha<span class=\"ls8 ws50\">ve an exercise price </span></span></div><div class=\"t m0 x7 h5 ydb2 ff5 fs0 fc0 sc0 ls0 wsc5\">of 1.25 pence and have an expiry dat<span class=\"_ _2\"></span>e of 31 May 2029. </div><div class=\"t m0 x7 h5 ydb3 ff5 fs0 fc0 sc0 ls2 ws0\">  </div><div class=\"t m0 x7 h5 ydb4 ff5 fs0 fc0 sc0 ls1 ws8c4\">The Non-Executive Directors are to receive <span class=\"ls18 ws42c\">up to 20<span class=\"_ _2\"></span>,000,000 options each, with the<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ydb5 ff5 fs0 fc0 sc0 ls0 ws72\">Executive Directors receiving the balance <span class=\"_ _2\"></span>eq<span class=\"ls8 wse6\">ually, less 10,000<span class=\"_ _2\"></span>,000 options set aside for key </span></div><div class=\"t m0 x7 h5 ydb6 ff5 fs0 fc0 sc0 ls16 ws18\">employees. Further details<span class=\"_ _a\"></span> are in the Remuneration Report. </div><div class=\"pf w0 h0\" id=\"pf67\"><div class=\"pc pc67 w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 xc h2 ya13 ff2 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 y35 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls16 wsd0\">Under IFRS 2 the Company must recognise the <span class=\"ls9 ws8c5\">fair value of th<span class=\"_ _2\"></span>e options granted as a<span class=\"_ _2\"></span>n </span></div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls25 ws8c6\">expense in the I<span class=\"_ _2\"></span>ncome Statem<span class=\"_ _2\"></span>ent. The Bl<span class=\"_ _2\"></span>ack Schol<span class=\"_ _2\"></span>es model was used to cal<span class=\"_ _2\"></span>culate th<span class=\"_ _2\"></span>e fair </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls42 ws201\">value of the options gr<span class=\"_ _a\"></span>anted for the ye<span class=\"lsb ws19\">ar using the following key criteria: </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls37 wsd8\"><td>Share price at date of grant<span class=\"_ _2\"></span></td><td> <span class=\"_ _72\"> </span>0.62 pence </td></tr><tr class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls1 ws1\"><td>Exercise price of each option <span class=\"_ _1e0\"> </span></td><td>1.25 pence </td></tr><tr class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls2 ws0\"><td>Number of share options <span class=\"_ _1e1\"> </span></td><td>150,000,000 </td></tr><tr class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls3d ws360\"><td>Life of each option from date of grant <span class=\"_ _1e2\"> </span></td><td>5 years </td></tr><tr class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 lsc ws7c6\"><td>Expected volatility <span class=\"_ _103\"> </span></td><td>103% </td></tr><tr class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls1 ws1\"><td>Dividend yield <span class=\"_ _1e3\"> </span></td><td>0.00% </td></tr><tr class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls65 wsd6\"><td>Risk free<span class=\"_ _a\"></span> rate of i<span class=\"_ _a\"></span>nterest <span class=\"_ _1e4\"> </span> </td><td>3.9%</td></tr><tr class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls13 wsb4\"><td>Minimum vesting period <span class=\"_ _f5\"> </span></td><td>5 years </td></tr><tr class=\"t m0 x7 h1 ya54 ff1 fs0 fc0 sc0 ls1 ws1\"><td>Calculated fair value per share <span class=\"_ _14d\"> </span></td><td>0.419 pence per </td></tr><tr class=\"t m0 xa0 h1 ya55 ff1 fs0 fc0 sc0 ls44 ws0\"><td></td><td>share </td></tr></tbody></table><div class=\"t m0 x7 h1 ya56 ff1 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"t m0 x30 h5 ydc6 ff5 fs0 fc0 sc0 ls1 ws1\">The Group recognised a total expense in the y<span class=\"_ _2\"></span>ear of \u00a3125,<span class=\"ls17 ws1a\">765 relating to th<span class=\"_ _2\"></span>e grant of those options (2<span class=\"_ _2\"></span>024: \u00a325,153). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory_E124_CY": {
   "value": "<table><tbody><tr class=\"t m0 x130 h1f ydc8 ff1 fs8 fc0 sc0 lse9 ws8c7\"><td></td><td> Ordinary <span class=\"_ _1e5\"></span>shares </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb6 h1f ydc9 ff1 fs8 fc0 sc0 ls1db ws8c8\"><td></td><td>of  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x131 h1f ydca ff1 fs8 fc0 sc0 ls1dc ws0\"><td></td><td>\u00a30.000<span class=\"_ _2\"></span>1 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x132 h1f ydcb ff1 fs8 fc0 sc0 ls1dd ws0\"><td></td><td></td><td>Ordinary </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x69 h1f ydcc ff1 fs8 fc0 sc0 ls1de ws8c9\"><td></td><td></td><td>shares  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xec h1f ydcd ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x64 h1f ydce ff1 fs8 fc0 sc0 ls1dc ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x9b h1f ydcf ff1 fs8 fc0 sc0 lse1 ws0\"><td></td><td></td><td></td><td>Deferred </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x133 h1f ydd0 ff1 fs8 fc0 sc0 ls1de ws8c9\"><td></td><td></td><td></td><td>shares  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xdb h1f ydd1 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x127 h1f ydd2 ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x10a h1f ydd3 ff1 fs8 fc0 sc0 ls1df ws0\"><td></td><td></td><td></td><td></td><td>Share </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x10b h1f ydd4 ff1 fs8 fc0 sc0 ls1e0 ws8ca\"><td></td><td></td><td></td><td></td><td>premium  </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x95 h1f ydd5 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x5f h1f ydd6 ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x102 h1f ydd7 ff1 fs8 fc0 sc0 ls1e1 ws0\"><td></td><td></td><td></td><td></td><td></td><td>Merger </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x106 h1f ydd8 ff1 fs8 fc0 sc0 ls1e2 ws0\"><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x134 h1f ydd9 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x135 h1f ydda ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x136 h1f yddb ff1 fs8 fc0 sc0 ls1e3 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Reverse </td><td></td><td></td><td></td></tr><tr class=\"t m0 x137 h1f yddc ff1 fs8 fc0 sc0 ls1e4 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>acquisitio<span class=\"_ _a\"></span>n </td><td></td><td></td><td></td></tr><tr class=\"t m0 x138 h1f yddd ff1 fs8 fc0 sc0 ls1e5 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td><td></td></tr><tr class=\"t m0 x139 h1f ydde ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x13a h1f yddf ff1 fs8 fc0 sc0 ls1e6 ws8cb\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Share options </td><td></td><td></td></tr><tr class=\"t m0 x13b h1f yde0 ff1 fs8 fc0 sc0 lsec ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td></tr><tr class=\"t m0 x13c h1f yde1 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 x13d h1f yde2 ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x13e h1f yde3 ff1 fs8 fc0 sc0 ls1e7 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Translation </td><td></td></tr><tr class=\"t m0 x13f h1f yde4 ff1 fs8 fc0 sc0 lsee ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td></tr><tr class=\"t m0 x140 h1f yde5 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 x141 h1f yde6 ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x142 h1f yde7 ff1 fs8 fc0 sc0 ls1e8 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total </td></tr><tr class=\"t m0 x143 h1f yde8 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x143 h1f yde9 ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x144 h1f ydea ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x130 h1f ydeb ff1 fs8 fc0 sc0 ls1e9 ws0\"><td>  <span class=\"_ _1e6\"></span></td><td> <span class=\"_ _1e7\"></span></td><td> <span class=\"_ _1e8\"></span></td><td> <span class=\"_ _1e5\"></span></td><td> <span class=\"_ _1e9\"></span></td><td> <span class=\"_ _1d7\"></span></td><td> <span class=\"_ _165\"></span></td><td> <span class=\"_ _1ea\"></span></td><td> </td><td></td></tr><tr class=\"t m0 x130 h20 ydec ff1 fs8 fc0 sc0 ls1ea ws8cc\"><td>9 Novemb<span class=\"_ _a\"></span>er 2023<span class=\"_ _a\"></span></td><td> <span class=\"_ _118\"> </span></td><td><span class=\"ff5 ls1eb ws0\">  <span class=\"_ _20\"></span> <span class=\"_ _25\"></span><span class=\"ff1 ls1ec\">  <span class=\"_ _a4\"></span> <span class=\"_ _1d6\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _1eb\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x130 h20 yded ff5 fs8 fc0 sc0 lsd7 ws49f\"><td>Issued share capital of Neo Energy Metals PLC at 30<span class=\"_ _2\"></span></td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x130 h20 ydee ff5 fs8 fc0 sc0 lsdf ws8cd\"><td>September 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x130 h20 ydef ff5 fs8 fc0 sc0 lsd5 ws49e\"><td>(nominal value of \u00a30.001 per share)<span class=\"ff1 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x145 h20 ydf0 ff5 fs8 fc0 sc0 lsd8 ws8ce\"><td></td><td>1,457,700,000 </td><td>145,770 <span class=\"_ _8d\"> </span></td><td>- <span class=\"_ _25\"></span></td><td>736,782 <span class=\"_ _85\"> </span></td><td>- <span class=\"_ _1d6\"> </span></td><td>- <span class=\"_ _99\"> </span></td><td>- <span class=\"_ _55\"> </span></td><td>(2,220) <span class=\"_ _14a\"></span></td><td><span class=\"ff1 ws0\">880,332 </span></td></tr><tr class=\"t m0 x130 h20 ydf1 ff5 fs8 fc0 sc0 lsdb ws8cf\"><td>Redesignation from ordinary to deferr<span class=\"_ _2\"></span>ed shares <span class=\"_ _1ec\"> </span></td><td>(1,311,930,000) <span class=\"_ _8b\"> </span></td><td>(131,<span class=\"_ _a\"></span>193) <span class=\"_ _6c\"> </span></td><td>131,193 <span class=\"_ _8e\"> </span></td><td>- <span class=\"_ _f6\"> </span></td><td>- <span class=\"_ _4\"> </span></td><td>- <span class=\"_ _b0\"> </span></td><td>- <span class=\"_ _1ed\"> </span></td><td>- <span class=\"_ _88\"> </span></td><td><span class=\"ff1 ls1ed ws0\">- </span></td></tr><tr class=\"t m0 x130 h20 ydf2 ff5 fs8 fc0 sc0 lsd5 ws49e\"><td>Recognition of PLC equity at acquisition date <span class=\"_ _1ee\"> </span></td><td>- <span class=\"_ _11c\"> </span></td><td>- <span class=\"_ _0\"> </span></td><td>- <span class=\"_ _8e\"> </span></td><td>- <span class=\"_ _f6\"> </span></td><td>- <span class=\"_ _a3\"> </span></td><td>(4,731,400) <span class=\"_ _115\"> </span></td><td>- <span class=\"_ _1ed\"> </span></td><td>- <span class=\"_ _1e\"> </span></td><td><span class=\"ff1 ls1ee ws0\">(4,731</span><span class=\"ff1 ls1ee ws0\"><span class=\"_ _a\"></span></span><span class=\"ff1 ls1ee ws0\">,400) </span></td></tr><tr class=\"t m0 x130 h20 ydf3 ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Issue of shares for acquisition of subsidiary <span class=\"_ _7c\"> </span></td><td>304,802,666 <span class=\"_ _61\"> </span></td><td>30,480 <span class=\"_ _0\"> </span></td><td>- <span class=\"_ _8e\"> </span></td><td>- <span class=\"_ _84\"> </span></td><td>3,108,987 <span class=\"_ _a3\"> </span></td><td>(3,139,467) <span class=\"_ _115\"> </span></td><td>- <span class=\"_ _1ed\"> </span></td><td>- <span class=\"_ _88\"> </span></td><td><span class=\"ff1 ls1ed ws0\">- </span></td></tr><tr class=\"t m0 x130 h20 ydf4 ff5 fs8 fc0 sc0 lsd5 ws49e\"><td>Issue of shares for placings <span class=\"_ _41\"> </span></td><td>340,935,685 <span class=\"_ _ed\"> </span></td><td>34,094 <span class=\"_ _0\"> </span></td><td>- <span class=\"_ _63\"> </span></td><td>1,624,210 <span class=\"_ _f6\"> </span></td><td>- <span class=\"_ _186\"> </span></td><td>- <span class=\"_ _115\"> </span></td><td>- <span class=\"_ _1ed\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td><span class=\"ff1 lsda ws0\">1,658,304 </span></td></tr><tr class=\"t m0 x130 h20 ydf5 ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>Issue of shares to settle debt  <span class=\"_ _1ef\"> </span></td><td>212,163,117 <span class=\"_ _ed\"> </span></td><td>21,216 <span class=\"_ _0\"> </span></td><td>- <span class=\"_ _63\"> </span></td><td>1,454,010 <span class=\"_ _cf\"> </span></td><td>- <span class=\"_ _4\"> </span></td><td>- <span class=\"_ _115\"> </span></td><td>- <span class=\"_ _1f0\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td><span class=\"ff1 lsda ws0\">1,475,226 </span></td></tr><tr class=\"t m0 x130 h20 ydf6 ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Issue of shares in lieu of fees <span class=\"_ _1f1\"> </span></td><td>208,100,000 <span class=\"_ _ed\"> </span></td><td>20,810 <span class=\"_ _0\"> </span></td><td>- <span class=\"_ _63\"> </span></td><td>2,580,440 <span class=\"_ _cf\"> </span></td><td>- <span class=\"_ _4\"> </span></td><td>- <span class=\"_ _115\"> </span></td><td>- <span class=\"_ _1f0\"> </span></td><td>- <span class=\"_ _8\"> </span></td><td><span class=\"ff1 lsda ws0\">2,601,250 </span></td></tr><tr class=\"t m0 x130 h1f ydf7 ff1 fs8 fc0 sc0 lsef ws8d0\"><td>Totals following the reverse acquisition <span class=\"_ _155\"> </span></td><td>1,211,7<span class=\"_ _a\"></span>71,468 <span class=\"_ _5f\"> </span></td><td>121,177 <span class=\"_ _5f\"> </span></td><td>131,193 <span class=\"_ _63\"> </span></td><td>6,395,442 </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x8c h1f ydf8 ff1 fs8 fc0 sc0 lsef ws8d1\"><td></td><td></td><td></td><td></td><td></td><td>3,108,987  </td><td>(7,870,867)<span class=\"_ _1f2\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>(2,220) <span class=\"_ _a5\"> </span></td><td>1,883,712 </td></tr></tbody></table><table><tbody><tr class=\"t m0 x146 h20 ydfa ff5 fs8 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _f5\"> </span></td><td><span class=\"ff1 ls1ef ws8d2\">Ordinary shares of </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x3b h20 ydfb ff1 fs8 fc0 sc0 lsef ws0\"><td></td><td>\u00a30.0001<span class=\"ff5 ls0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4 h1f ydfa ff1 fs8 fc0 sc0 ls1dd ws0\"><td></td><td></td><td>Ordinary </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x11a h1f ydfb ff1 fs8 fc0 sc0 ls1ee ws8d3\"><td></td><td></td><td>shares  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xfa h20 ydfc ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td>\u00a3<span class=\"ff5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x87 h1f ydfa ff1 fs8 fc0 sc0 ls1f0 ws0\"><td></td><td></td><td></td><td>Deferred </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x147 h1f ydfb ff1 fs8 fc0 sc0 ls1f1 ws49d\"><td></td><td></td><td></td><td>shares  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xa5 h20 ydfc ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td>\u00a3<span class=\"ff5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xee h1f ydfa ff1 fs8 fc0 sc0 ls1f2 ws0\"><td></td><td></td><td></td><td></td><td>Share<span class=\"_ _a\"></span></td><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x5e h1f ydfb ff1 fs8 fc0 sc0 ls1f3 ws8d4\"><td></td><td></td><td></td><td></td><td>premium<span class=\"_ _a\"></span></td><td>  </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x61 h20 ydfc ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3<span class=\"ff5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb h1f ydfa ff1 fs8 fc0 sc0 lsd1 ws0\"><td></td><td></td><td></td><td></td><td></td><td>Merger </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xf6 h1f ydfb ff1 fs8 fc0 sc0 lsee ws0\"><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x148 h20 ydfc ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td>\u00a3<span class=\"ff5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xde h1f ydfa ff1 fs8 fc0 sc0 ls1f4 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>RTO </td><td></td><td></td><td></td></tr><tr class=\"t m0 x149 h1f ydfb ff1 fs8 fc0 sc0 ls1db ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td><td></td></tr><tr class=\"t m0 x14a h1f ydfc ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 xc2 h1f ydfa ff1 fs8 fc0 sc0 ls1f5 ws8d5\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Share option<span class=\"_ _a\"></span>s </td><td></td><td></td></tr><tr class=\"t m0 x14b h1f ydfb ff1 fs8 fc0 sc0 ls1e5 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td><td></td></tr><tr class=\"t m0 x14c h1f ydfc ff1 fs8 fc0 sc0 ls1dc ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 x13e h1f ydfa ff1 fs8 fc0 sc0 ls1e7 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Translation </td><td></td></tr><tr class=\"t m0 x13f h1f ydfb ff1 fs8 fc0 sc0 lsec ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>reserve </td><td></td></tr><tr class=\"t m0 x141 h1f ydfc ff1 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x142 h1f ydfa ff1 fs8 fc0 sc0 ls1e1 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total </td></tr><tr class=\"t m0 x143 h1f ydfb ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x144 h20 ydfc ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>\u00a3<span class=\"ff5\"> </span></td></tr><tr class=\"t m0 x146 h20 ydfd ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>Balance brought forward <span class=\"_ _1f3\"> </span></td><td>1,211,771,468 <span class=\"_ _1ec\"> </span></td><td>121,177 <span class=\"_ _db\"> </span></td><td>131,193 <span class=\"_ _58\"> </span></td><td>6,395,442 <span class=\"_ _5c\"> </span></td><td>3,108,987 <span class=\"_ _81\"> </span></td><td>(7<span class=\"_ _a\"></span>,870,867) <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _1f5\"> </span></td><td>(2,220) <span class=\"_ _81\"> </span></td><td><span class=\"ff1 lsde ws0\">1,883,712 </span></td></tr><tr class=\"t m0 x146 h20 ydfe ff5 fs8 fc0 sc0 ls1f6 ws8d6\"><td>FX Movement<span class=\"_ _2\"></span> <span class=\"_ _1f6\"> </span></td><td>- <span class=\"_ _126\"> </span></td><td>- <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _3\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _89\"> </span></td><td>(97,397) <span class=\"_ _14f\"> </span></td><td><span class=\"ff1 lsef ws0\">(97,397) </span></td></tr><tr class=\"t m0 x146 h20 ydff ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Issue of placing shares December 2023 <span class=\"_ _a7\"> </span></td><td>140,000,000 <span class=\"_ _d1\"> </span></td><td>14,000 <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>1<span class=\"_ _a\"></span>,036,000 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _1f7\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td><span class=\"ff1 ws0\">1,050,000 </span></td></tr><tr class=\"t m0 x146 h20 ye00 ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Issue of placing shares December 2023 <span class=\"_ _ac\"> </span></td><td>38,80<span class=\"_ _a\"></span>0,000 <span class=\"_ _88\"> </span></td><td>3,880 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>481,120 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _1f7\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _5b\"> </span></td><td><span class=\"ff1 ws0\">485,000 </span></td></tr><tr class=\"t m0 x146 h20 ye01 ff5 fs8 fc0 sc0 ls1db ws8d7\"><td>Issue of shares in A<span class=\"_ _a\"></span>pril 2024 <span class=\"_ _1f8\"> </span></td><td>9,181,315 <span class=\"_ _87\"> </span></td><td>918 <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _6d\"> </span></td><td>67,942 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _59\"> </span></td><td><span class=\"ff1 lsde ws0\">68,</span><span class=\"ff1 lsde ws0\"><span class=\"_ _a\"></span></span><span class=\"ff1 lsde ws0\">860 </span></td></tr><tr class=\"t m0 x146 h20 ye02 ff5 fs8 fc0 sc0 lsd5 ws8d8\"><td>Issue of placing shares Jun<span class=\"_ _a\"></span>e 2024 <span class=\"_ _1de\"> </span></td><td>33,800,000 <span class=\"_ _16f\"> </span></td><td>3,380 <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>250,120 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _1f9\"> </span></td><td><span class=\"ff1 lsde ws0\">253,500 </span></td></tr><tr class=\"t m0 x146 h20 ye03 ff5 fs8 fc0 sc0 lsd5 ws8d8\"><td>Issue of placing shares Jun<span class=\"_ _a\"></span>e 2024 <span class=\"_ _1fa\"> </span></td><td>866,636 <span class=\"_ _119\"> </span></td><td>86 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _cc\"> </span></td><td>6,413 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _1dc\"> </span></td><td><span class=\"ff1 lsde ws0\">6,499 </span></td></tr><tr class=\"t m0 x146 h20 ye04 ff5 fs8 fc0 sc0 lsde ws6f9\"><td>Issue of shares in A<span class=\"_ _a\"></span>ugust 2024 <span class=\"_ _69\"> </span></td><td>20,000,000 <span class=\"_ _88\"> </span></td><td>2,000 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _bb\"> </span></td><td>148,000 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _a6\"> </span></td><td>- <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _14f\"> </span></td><td><span class=\"ff1 ws0\">150,000 </span></td></tr><tr class=\"t m0 x146 h20 ye05 ff5 fs8 fc0 sc0 lsde ws6f9\"><td>Issue of shares in A<span class=\"_ _a\"></span>ugust 2024 <span class=\"_ _183\"> </span></td><td>5,882,353 <span class=\"_ _5\"> </span></td><td>588 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _6d\"> </span></td><td>43,529 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _a6\"> </span></td><td>- <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _63\"> </span></td><td><span class=\"ff1 ws0\">44,117 </span></td></tr><tr class=\"t m0 x146 h20 ye06 ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>Issue of placing shares September 2024 <span class=\"_ _154\"> </span></td><td>18,831,200 <span class=\"_ _16f\"> </span></td><td>1,884 <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>233,057 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _14f\"> </span></td><td><span class=\"ff1 lsde ws0\">234,941 </span></td></tr><tr class=\"t m0 x146 h20 ye07 ff5 fs8 fc0 sc0 lsef ws4a9\"><td>Share based payment issue of warrants <span class=\"_ _1fd\"> </span></td><td>- <span class=\"_ _126\"> </span></td><td>- <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _3\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _1fe\"> </span></td><td>5,550,636 <span class=\"_ _155\"> </span></td><td>25,153 <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _4b\"> </span></td><td><span class=\"ff1 lsde ws0\">5,575,789 </span></td></tr><tr class=\"t m0 x146 h1f ye08 ff1 fs8 fc0 sc0 lsd5 ws49e\"><td>At 30 September 2024 <span class=\"_ _e5\"> </span></td><td>1,479,132,972 <span class=\"_ _1ec\"> </span></td><td>147,913 <span class=\"_ _db\"> </span></td><td>131,193 <span class=\"_ _1dc\"> </span></td><td>8,661,623 <span class=\"_ _8b\"> </span></td><td>3,108,987 <span class=\"_ _81\"> </span></td><td>(2,320,231) <span class=\"_ _155\"> </span></td><td>25<span class=\"_ _a\"></span>,153 <span class=\"_ _1d5\"> </span></td><td>(99,617) <span class=\"_ _81\"> </span></td><td>9,655,021 </td></tr><tr class=\"t m0 x146 h1f y98c ff1 fs8 fc0 sc0 ls1f7 ws0\"><td>  <span class=\"_ _1ff\"></span></td><td> <span class=\"_ _200\"></span></td><td> <span class=\"_ _201\"></span></td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x14d h1f ye09 ff1 fs8 fc0 sc0 ls1f8 ws0\"><td>  <span class=\"_ _5f\"> </span></td><td> <span class=\"_ _202\"> </span></td><td> <span class=\"_ _47\"></span></td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x146 h20 ye0a ff5 fs8 fc0 sc0 ls1db ws8d7\"><td>Issue of shares for acquisitio<span class=\"_ _a\"></span>n in </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x146 h20 ye0b ff5 fs8 fc0 sc0 lsdb ws0\"><td>subsidiary </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x81 h20 ye0a ff5 fs8 fc0 sc0 lsd5 ws8d9\"><td></td><td>25,000,000 </td><td>2,500 <span class=\"_ _c5\"> </span></td><td>- <span class=\"_ _16d\"></span></td><td>310,000 <span class=\"_ _81\"> </span></td><td>- <span class=\"_ _161\"> </span></td><td>- <span class=\"_ _ed\"> </span></td><td>- <span class=\"_ _7e\"> </span></td><td>- <span class=\"_ _13c\"></span></td><td><span class=\"ff1 lsde ws0\">312,</span><span class=\"ff1 lsde ws0\"><span class=\"_ _a\"></span></span><span class=\"ff1 lsde ws0\">500 </span></td></tr><tr class=\"t m0 x146 h20 ye0c ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>Issue of shares in 26 November 2024 <span class=\"_ _77\"> </span></td><td>47,30<span class=\"_ _a\"></span>6,668 <span class=\"_ _88\"> </span></td><td>4,730 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>350,070 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _1f7\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _1f9\"> </span></td><td><span class=\"ff1 lsde ws0\">354,800 </span></td></tr><tr class=\"t m0 x146 h20 ye0d ff5 fs8 fc0 sc0 lsde ws4a2\"><td>Issue of shares in 20 January 2025 <span class=\"_ _1f4\"> </span></td><td>396,133,334 <span class=\"_ _d1\"> </span></td><td>39,614 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>3,381,387 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td><span class=\"ff1 ws0\">3,421,001 </span></td></tr><tr class=\"t m0 x146 h20 ye0e ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>Issue of shares in 19 May 2025 <span class=\"_ _4f\"> </span></td><td>157,540,836 <span class=\"_ _d1\"> </span></td><td>15,754 <span class=\"_ _a7\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>1,165,802 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td><span class=\"ff1 lsde ws0\">1,</span><span class=\"ff1 lsde ws0\"><span class=\"_ _a\"></span></span><span class=\"ff1 lsde ws0\">181,556 </span></td></tr><tr class=\"t m0 x146 h20 ye0f ff5 fs8 fc0 sc0 lsd5 ws49e\"><td>Issue of placing shares 21 May 2025 <span class=\"_ _168\"> </span></td><td>104,000,000 <span class=\"_ _d1\"> </span></td><td>10,400 <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _61\"> </span></td><td>769,600 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _cb\"> </span></td><td>- <span class=\"_ _1f9\"> </span></td><td><span class=\"ff1 lsde ws0\">780,000 </span></td></tr><tr class=\"t m0 x146 h20 ye10 ff5 fs8 fc0 sc0 ls1f9 ws8da\"><td>FX Moveme<span class=\"_ _2\"></span>nt <span class=\"_ _1f6\"> </span></td><td>- <span class=\"_ _126\"> </span></td><td>- <span class=\"_ _97\"> </span></td><td>- <span class=\"_ _3\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>-<span class=\"_ _2\"></span></td><td> <span class=\"_ _82\"> </span>- <span class=\"_ _1f4\"> </span></td><td>- <span class=\"_ _1f5\"> </span></td><td>4<span class=\"_ _2\"></span>4,764<span class=\"_ _2\"></span></td><td> <span class=\"_ _63\"> </span><span class=\"ff1 lsde ws0\">44,764 </span></td></tr><tr class=\"t m0 x146 h20 ye11 ff5 fs8 fc0 sc0 lsef ws4a9\"><td>Share based payments <span class=\"_ _dd\"> </span></td><td>- <span class=\"_ _a7\"> </span></td><td>-<span class=\"_ _a\"></span></td><td> <span class=\"_ _97\"> </span>- <span class=\"_ _3\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _82\"> </span></td><td>- <span class=\"_ _119\"> </span></td><td>125,765 <span class=\"_ _1fc\"> </span></td><td>- <span class=\"_ _14f\"> </span></td><td><span class=\"ff1 lsde ws0\">125,765 </span></td></tr><tr class=\"t m0 x146 h1f ye12 ff1 fs8 fc0 sc0 lsd5 ws49e\"><td>At 30 September 2025 <span class=\"_ _e5\"> </span></td><td>2,209,113,810 <span class=\"_ _1ec\"> </span></td><td>220,911 <span class=\"_ _db\"> </span></td><td>131,193 <span class=\"_ _59\"> </span></td><td>14,638,482 <span class=\"_ _8b\"> </span></td><td>3,108,987 <span class=\"_ _4b\"> </span></td><td>(2,320,231) <span class=\"_ _119\"> </span></td><td>150,918 <span class=\"_ _1d5\"> </span></td><td>(54,853) <span class=\"_ _1e\"> </span></td><td>15,875,407 </td></tr></tbody></table><div class=\"pf w0 h0\" id=\"pf6a\"><div class=\"pc pc6a w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 y35 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls18 ws1b\">Share capital - Ordinary shares </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls31 ws5a\">Holders of the ordinary share<span class=\"_ _a\"></span>s are entitled to dividends as declared <span class=\"_ _a\"></span>from time to time and </div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls1c ws1f\">are entitled to one vote per <span class=\"_ _a\"></span>share at<span class=\"ls1f ws23\"> general meetings of the<span class=\"_ _a\"></span> Company. </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya4d ff1 fs0 fc0 sc0 lsd ws9\">Share capital - Deferred shares </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 ls1c ws8db\">Deferred shares<span class=\"_ _a\"></span> are a class of equity instruments that carr<span class=\"_ _a\"></span>y no voting rights, no rights to </div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls16 ws18\">dividends, and only minimal or cont<span class=\"_ _a\"></span>inge<span class=\"ls40 ws31c\">nt rights <span class=\"_ _2\"></span>to capital on a<span class=\"_ _2\"></span> winding-up. </span></div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya52 ff1 fs0 fc0 sc0 lse ws13\">Share premium </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 lsd ws1c9\">The share premium account com<span class=\"_ _a\"></span>prises of amounts subscribed for share<span class=\"_ _a\"></span>s in excess of their </div><div class=\"t m0 x7 h5 ya55 ff5 fs0 fc0 sc0 ls7 ws8dc\">nominal value. The incremental cos<span class=\"_ _2\"></span>ts directly at<span class=\"ls10 ws26\">tributable to the issue<span class=\"_ _a\"></span> of ordinary shares </span></div><div class=\"t m0 x7 h5 ya56 ff5 fs0 fc0 sc0 ls20 ws24\">are recognis<span class=\"_ _2\"></span>ed as a dedu<span class=\"_ _2\"></span>ction from the sha<span class=\"_ _2\"></span>re premium arisi<span class=\"_ _2\"></span>ng on that issue of sh<span class=\"_ _2\"></span>ares. </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya58 ff1 fs0 fc0 sc0 ls95 ws31f\">Share options res<span class=\"_ _a\"></span>erve </div><div class=\"t m0 x7 h5 ya59 ff5 fs0 fc0 sc0 ls24 ws554\">The share options re<span class=\"_ _a\"></span>serve represents the value of share options granted to director<span class=\"_ _a\"></span>s and </div><div class=\"t m0 x7 h5 ya5a ff5 fs0 fc0 sc0 lsd ws235\">employees of the Company. This reserve reflect<span class=\"_ _a\"></span>s the cost of these options over time granted </div><div class=\"t m0 x7 h5 ya5b ff5 fs0 fc0 sc0 ls18 ws1b\">to those directors and employees. </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya5d ff1 fs0 fc0 sc0 ls24 ws32\">Reverse acquisition reserve </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls9b ws803\">The revers<span class=\"_ _2\"></span>e acqui<span class=\"_ _2\"></span>sition r<span class=\"_ _2\"></span>eserve rep<span class=\"_ _2\"></span>resents<span class=\"_ _2\"></span> the adj<span class=\"_ _2\"></span>ustment re<span class=\"_ _2\"></span>quired to<span class=\"_ _2\"></span> reflect<span class=\"_ _2\"></span> the cap<span class=\"_ _2\"></span>ital </div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls21 ws639\">structure of<span class=\"_ _2\"></span> the legal p<span class=\"_ _2\"></span>arent (the C<span class=\"_ _2\"></span>ompany)<span class=\"ls1c ws8dd\"> in <span class=\"_ _2\"></span>the consolidated financial statements </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls17 ws8de\">following the reverse a<span class=\"_ _2\"></span>cquisition of Neo En<span class=\"_ _2\"></span>ergy<span class=\"ls99 ws8df\"> Metals PLC, <span class=\"_ _4c\"></span>in the prior year which is </span></div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls2b ws53\">identified as<span class=\"_ _2\"></span> the a<span class=\"_ _2\"></span>ccounting acq<span class=\"_ _2\"></span>uiree und<span class=\"_ _2\"></span>er IFRS 3 Busi<span class=\"_ _2\"></span>ness Combi<span class=\"_ _2\"></span>nations<span class=\"_ _2\"></span>. </div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya64 ff5 fs0 fc0 sc0 ls1fa ws331\">In a<span class=\"_ _a\"></span>cco<span class=\"_ _a\"></span>rdan<span class=\"_ _4a\"></span>ce wit<span class=\"_ _a\"></span>h IF<span class=\"_ _a\"></span>RS 3,<span class=\"_ _4a\"></span> the con<span class=\"_ _4a\"></span>solida<span class=\"_ _a\"></span>ted<span class=\"_ _a\"></span> <span class=\"ls24 ws597\">financial statements represent a <span class=\"_ _a\"></span>continuation </span></div><div class=\"t m0 x7 h5 ya65 ff5 fs0 fc0 sc0 ls1c ws8e0\">of the financial statements of Neo Uranium Resources South Africa (Pty) Ltd </div><div class=\"t m0 x7 h5 ya66 ff5 fs0 fc0 sc0 ls98 ws8e1\">(\u201cNURSA\u201d), <span class=\"_ _25\"></span>with the net assets of the Com<span class=\"_ _a\"></span>pany recognise<span class=\"_ _a\"></span>d at fair value at the acqu<span class=\"_ _a\"></span>isition </div><div class=\"t m0 x7 h5 ya67 ff5 fs0 fc0 sc0 ls25 ws8e2\">date. The<span class=\"_ _2\"></span> differenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween the<span class=\"_ _2\"></span> nominal val<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e shares<span class=\"_ _2\"></span> issued by<span class=\"_ _2\"></span> the Co<span class=\"_ _2\"></span>mpany to </div><div class=\"t m0 x7 h5 ya68 ff5 fs0 fc0 sc0 ls16 ws39a\">effect the busines<span class=\"_ _a\"></span>s combination and the capi<span class=\"ls29 ws8e3\">tal structure of Neo Energy Meta<span class=\"_ _a\"></span>ls PLC <span class=\"_ _23\"></span>has </span></div><div class=\"t m0 x7 h5 ya69 ff5 fs0 fc0 sc0 ls91 ws8e4\">been record<span class=\"_ _2\"></span>ed in the re<span class=\"_ _2\"></span>verse acq<span class=\"_ _2\"></span>uisition re<span class=\"_ _2\"></span>serve. T<span class=\"_ _2\"></span>he balan<span class=\"_ _2\"></span>ce in this re<span class=\"_ _2\"></span>serve does <span class=\"_ _2\"></span>not </div><div class=\"t m0 x7 h5 ya6a ff5 fs0 fc0 sc0 ls12 ws15\">constitute a realised gain or loss <span class=\"ls10 wse\">and is<span class=\"_ _a\"></span> therefore not distribu<span class=\"_ _a\"></span>table. </span></div><div class=\"t m0 x7 h5 ya6b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7a ff1 fs0 fc0 sc0 ls2 wsd\">Translation reserve </div><div class=\"t m0 x7 h5 ya7b ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya7c ff5 fs0 fc0 sc0 ls16 ws8e5\">The translation reserve comprises all fore<span class=\"_ _a\"></span>ign currency differences arising fr<span class=\"_ _a\"></span>om the </div><div class=\"t m0 x7 h5 ya7d ff5 fs0 fc0 sc0 ls16 ws18\">translation of the financial st<span class=\"ls2 ws0\">atements of foreign operations. </span></div><div class=\"t m0 x7 h5 ya7e ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ya7f ff1 fs0 fc0 sc0 ls29 ws2ae\">Merger reserve </div><div class=\"t m0 x7 h5 ya80 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya81 ff5 fs0 fc0 sc0 lsd ws751\">The merger reserve arose on t<span class=\"_ _a\"></span>he issue of shares<span class=\"ls2d ws8e6\"> to facilita<span class=\"_ _a\"></span>te the rever<span class=\"_ _a\"></span>se acquisition o<span class=\"_ _a\"></span>f the </span></div><div class=\"t m0 x7 h5 ya82 ff5 fs0 fc0 sc0 ls14 ws8d\">Company by Neo Uranium Resour<span class=\"_ _2\"></span>ces South Africa (Pty) Ltd (\u201cNURSA\u201d) on 9 <span class=\"_ _2\"></span>November </div><div class=\"t m0 x7 h5 ya83 ff5 fs0 fc0 sc0 lsa ws6\">2023. Although the Comp<span class=\"_ _2\"></span>any is the legal ac<span class=\"_ _2\"></span>quirer, NU<span class=\"_ _2\"></span>RSA was identifi<span class=\"_ _2\"></span>ed as the accounti<span class=\"_ _2\"></span>ng </div><div class=\"t m0 x7 h5 ya84 ff5 fs0 fc0 sc0 ls2 ws0\">acquirer under IFRS 3. </div><div class=\"t m0 x7 h5 ya85 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls24 ws32\">Retained earnings </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls29 ws4b5\">Retained earnings comprises ac<span class=\"_ _a\"></span><span class=\"ls24 ws381\">cumulated profits or losses recognised in the consolidat<span class=\"_ _a\"></span>ed </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 lsd ws9\">statement of profit or loss and ot<span class=\"_ _a\"></span>her comprehensive income. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfReservesAndOtherEquityInterestExplanatory_E118_CY": {
   "value": "<div class=\"t m0 x7 h11 ya4d ff1 fs0 fc0 sc0 ls3c ws0\">23.<span class=\"ff2 ls0\"> </span><span class=\"ls31 ws1aa\">Accumulated deficit </span></div><table><tbody><tr class=\"t m0 x9 h1 ya4e ff1 fs0 fc0 sc0 ls3b ws8e7\"><td></td><td> Group <span class=\"_ _203\"></span></td><td></td><td>Company </td><td></td></tr><tr class=\"t m0 x9 h1 ye17 ff1 fs0 fc0 sc0 ls2 ws8e8\"><td></td><td> 30 <span class=\"_ _204\"></span> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x2a h1 ye18 ff1 fs0 fc0 sc0 ls11 wsf\"><td></td><td>September  </td><td></td><td></td><td></td></tr><tr class=\"t m0 x123 h1 ye19 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>2025 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x6a h1 ye1a ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x62 h1 ye1b ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td>\u00a3 </td><td></td><td></td><td></td></tr><tr class=\"t m0 x14e h1 ye1c ff1 fs0 fc0 sc0 ls3c ws0\"><td></td><td></td><td>30 </td><td></td><td></td></tr><tr class=\"t m0 x2f h1 ye1d ff1 fs0 fc0 sc0 ls11 ws0\"><td></td><td></td><td>September </td><td></td><td></td></tr><tr class=\"t m0 x7a h1 ye1e ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td> 2024 </td><td></td><td></td></tr><tr class=\"t m0 x10e h1 ye1f ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td> </td><td></td><td></td></tr><tr class=\"t m0 xd8 h1 ye20 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td>\u00a3 </td><td></td><td></td></tr><tr class=\"t m0 xee h1 ye21 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>30 </td><td></td></tr><tr class=\"t m0 x14f h1 ye22 ff1 fs0 fc0 sc0 ls11 ws0\"><td></td><td></td><td></td><td>September </td><td></td></tr><tr class=\"t m0 x10f h1 ye23 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td> 2025 </td><td></td></tr><tr class=\"t m0 x10b h1 ye24 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td> </td><td></td></tr><tr class=\"t m0 x93 h1 ye25 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td>\u00a3 </td><td></td></tr><tr class=\"t m0 x8c h1 ye26 ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>30 </td></tr><tr class=\"t m0 x5c h1 ye27 ff1 fs0 fc0 sc0 ls105 ws0\"><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _2\"></span>ber </td></tr><tr class=\"t m0 xdd h1 ye28 ff1 fs0 fc0 sc0 ls2 wsdd\"><td></td><td></td><td></td><td></td><td> 2024 </td></tr><tr class=\"t m0 x1 h1 ye29 ff1 fs0 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x10c h1 ye2a ff1 fs0 fc0 sc0 ls2 ws0\"><td></td><td></td><td></td><td></td><td>\u00a3 </td></tr><tr class=\"t m0 x9 h1 ye2b ff1 fs0 fc0 sc0 ls1fc ws0\"><td> <span class=\"_ _205\"> </span></td><td></td><td></td><td>  <span class=\"_ _1d2\"></span></td><td>  </td></tr><tr class=\"t m0 x9 h5 ye2c ff5 fs0 fc0 sc0 ls14 ws16\"><td>At start of period <span class=\"_ _116\"> </span></td><td>(9,932,0<span class=\"_ _2\"></span>41) <span class=\"_ _f4\"> </span></td><td>1,457 <span class=\"_ _55\"> </span></td><td>(8,506<span class=\"_ _2\"></span>,020) <span class=\"_ _81\"> </span></td><td>(4,318,278) </td></tr><tr class=\"t m0 x9 h5 ye2d ff5 fs0 fc0 sc0 ls31 ws1aa\"><td>Decrease in equity holding </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x9 h5 ye2e ff5 fs0 fc0 sc0 ls9 ws5\"><td>of subsidiary </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x97 h5 ye2d ff5 fs0 fc0 sc0 ls3 ws8e9\"><td></td><td>- </td><td>(549,004) <span class=\"_ _ba\"> </span></td><td>- <span class=\"_ _f4\"> </span></td><td>- </td></tr><tr class=\"t m0 x9 h5 ye2f ff5 fs0 fc0 sc0 ls2 ws0\"><td>Cost of shares issued <span class=\"_ _206\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td>(2,568,335) <span class=\"_ _fa\"> </span></td><td>- <span class=\"_ _81\"> </span></td><td>(2,568,335) </td></tr><tr class=\"t m0 x9 h5 ye30 ff5 fs0 fc0 sc0 ls8 ws50\"><td>Loss for the period <span class=\"_ _cb\"> </span></td><td>(6,051,177) <span class=\"_ _81\"> </span></td><td>(6,816,159) <span class=\"_ _80\"> </span></td><td>(5,947,503) <span class=\"_ _81\"> </span></td><td>(1,619,407) </td></tr><tr class=\"t m0 x9 h1 ye31 ff1 fs0 fc0 sc0 ls0 ws8ea\"><td></td><td> (15,983,218) <span class=\"_ _207\"></span></td><td>(9,932,041) <span class=\"_ _208\"></span></td><td>(14,453,523) <span class=\"_ _207\"></span></td><td>(8,506,020) </td></tr></tbody></table><div class=\"t m0 x7 h1 ye35 ff1 fs0 fc0 sc0 ls17 ws1a\">Contingent liabilities </div><div class=\"t m0 x7 h5 ye36 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ye37 ff5 fs0 fc0 sc0 ls9 ws1f4\">The Company has no contingent liabilities in resp<span class=\"_ _2\"></span>ect of legal claims or other known claims </div><div class=\"t m0 x7 h5 ye38 ff5 fs0 fc0 sc0 ls57 ws2be\">arising from the <span class=\"_ _a\"></span>Group\u2019s activities. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfRelatedPartyExplanatory_E115_CY": {
   "value": "<div class=\"t m0 x7 h5 ye3a ff1 fs0 fc0 sc0 ls3c ws0\">24.<span class=\"ff2 ls0\"> </span><span class=\"ls3 ws136\">Related party transactions</span><span class=\"ff5 ls0\"> </span></div><div class=\"t m0 x12 h48 ye3b ffc fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye3c ff1 fs0 fc0 sc0 ls65 ws0\">Group </div><div class=\"t m0 x7 h5 ye3d ff5 fs0 fc0 sc0 ls29 ws8eb\">The Group\u2019s related parties as defined by Inte<span class=\"ls22 ws8ec\">rnational Accounti<span class=\"_ _2\"></span>ng Standard<span class=\"_ _2\"></span> 24 (revised)<span class=\"_ _2\"></span>, </span></div><div class=\"t m0 x7 h5 ye3e ff5 fs0 fc0 sc0 ls24 ws3b4\">the nature of the relationship and the amount <span class=\"ws439\">of transactions with them during t<span class=\"_ _a\"></span>he period </span></div><div class=\"t m0 x7 h5 ye3f ff5 fs0 fc0 sc0 ls42 ws372\">were as follows: </div><table><tbody><tr class=\"t m0 x60 h1f ye41 ff1 fs8 fc0 sc0 lsd1 ws8ed\"><td></td><td> Nature <span class=\"_ _52\"></span>of </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4b h1f ye42 ff1 fs8 fc0 sc0 ls1fe ws0\"><td></td><td>relationship </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x123 h1f ye41 ff1 fs8 fc0 sc0 ls1ff ws8ee\"><td></td><td></td><td>Year ended  </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x119 h1f ye42 ff1 fs8 fc0 sc0 lsd8 ws4a0\"><td></td><td></td><td>30 September 2025 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x124 h1f ye41 ff1 fs8 fc0 sc0 ls200 ws8ef\"><td></td><td></td><td></td><td></td><td>Year ended </td><td></td><td></td></tr><tr class=\"t m0 x6f h1f ye42 ff1 fs8 fc0 sc0 lsdd ws4a2\"><td></td><td></td><td></td><td></td><td>30 September 2024 </td><td></td><td></td></tr><tr class=\"t m0 x14d h1f ye41 ff1 fs8 fc0 sc0 ls201 ws8f0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Nature of </td></tr><tr class=\"t m0 x148 h1f ye42 ff1 fs8 fc0 sc0 ls202 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>transaction<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 x60 h1f ye43 ff1 fs8 fc0 sc0 lsde ws8f1\"><td></td><td>  <span class=\"_ _209\"></span></td><td>\u00a3 <span class=\"_ _20a\"></span></td><td>\u00a3 <span class=\"_ _20b\"></span></td><td>\u00a3 <span class=\"_ _18c\"></span></td><td>\u00a3 <span class=\"_ _20c\"></span></td><td> </td></tr><tr class=\"t m0 x12 h20 ye44 ff5 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td> <span class=\"_ _20d\"> </span><span class=\"ff1 ls1e8 ws8f2\"> Total </span></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xd5 h1f ye45 ff1 fs8 fc0 sc0 lse6 ws8f3\"><td></td><td></td><td>transactions<span class=\"_ _2\"></span> in </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x20 h1f ye46 ff1 fs8 fc0 sc0 lsd6 ws4a3\"><td></td><td></td><td>the year </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x68 h1f ye47 ff1 fs8 fc0 sc0 ls203 ws8f4\"><td></td><td></td><td></td><td>Balance at th<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr class=\"t m0 x2f h1f ye48 ff1 fs8 fc0 sc0 ls204 ws8f5\"><td></td><td></td><td></td><td>year-end<span class=\"_ _2\"></span> due </td><td></td><td></td><td></td></tr><tr class=\"t m0 x6c h1f ye49 ff1 fs8 fc0 sc0 ls1ee ws0\"><td></td><td></td><td></td><td>(to)/from </td><td></td><td></td><td></td></tr><tr class=\"t m0 x82 h1f ye4a ff1 fs8 fc0 sc0 ls205 ws0\"><td></td><td></td><td></td><td></td><td>Total </td><td></td><td></td></tr><tr class=\"t m0 x10e h1f ye4b ff1 fs8 fc0 sc0 lse8 ws8f6\"><td></td><td></td><td></td><td></td><td>transactions in </td><td></td><td></td></tr><tr class=\"t m0 x52 h1f ye4c ff1 fs8 fc0 sc0 ls1f6 ws8d6\"><td></td><td></td><td></td><td></td><td>the period<span class=\"_ _2\"></span> </td><td></td><td></td></tr><tr class=\"t m0 x151 h1f ye4d ff1 fs8 fc0 sc0 lse6 ws8f7\"><td></td><td></td><td></td><td></td><td></td><td>Balance at </td><td></td></tr><tr class=\"t m0 x9e h1f ye4e ff1 fs8 fc0 sc0 ls1f6 ws8d6\"><td></td><td></td><td></td><td></td><td></td><td>the period<span class=\"_ _2\"></span> </td><td></td></tr><tr class=\"t m0 x38 h1f ye4f ff1 fs8 fc0 sc0 ls206 ws8f8\"><td></td><td></td><td></td><td></td><td></td><td>end due </td><td></td></tr><tr class=\"t m0 x6b h1f ye50 ff1 fs8 fc0 sc0 ls1e1 ws0\"><td></td><td></td><td></td><td></td><td></td><td>(to)/fro<span class=\"_ _2\"></span>m </td><td></td></tr><tr class=\"t m0 xef h20 ye51 ff5 fs8 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 ye52 ff1 fs8 fc0 sc0 ls207 ws8f9\"><td>Loans from related parties <span class=\"_ _41\"> </span></td><td> <span class=\"_ _20e\"> </span></td><td> <span class=\"_ _126\"> </span></td><td> <span class=\"_ _126\"> </span></td><td> <span class=\"_ _172\"> </span></td><td><span class=\"ff5 ls0 ws0\"> </span></td><td></td></tr><tr class=\"t m0 x60 h20 y966 ff1 fs8 fc0 sc0 ls208 ws0\"><td>  <span class=\"_ _20f\"></span></td><td> <span class=\"_ _210\"></span></td><td> <span class=\"_ _210\"></span></td><td> <span class=\"_ _211\"></span></td><td><span class=\"ff5 ls0\"> </span></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 ye53 ff5 fs8 fc0 sc0 ls209 ws8c9\"><td>Gathon<span class=\"_ _2\"></span>i Much<span class=\"_ _2\"></span>ai </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 ye54 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td>Investments Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 ye53 ff5 fs8 fc0 sc0 lsd9 ws8fb\"><td></td><td>1 </td><td>- <span class=\"_ _212\"></span></td><td>(1,088,405) <span class=\"_ _213\"></span></td><td>- <span class=\"_ _17a\"></span></td><td>(487,74<span class=\"_ _a\"></span>5) <span class=\"_ _214\"></span></td><td>Loan <span class=\"_ _215\"></span>from</td></tr><tr class=\"t m0 x153 h20 ye54 ff5 fs8 fc0 sc0 ls20a ws8fc\"><td>    Gathoni<span class=\"_ _2\"></span> Muchai<span class=\"_ _2\"></span></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x154 h20 ye55 ff5 fs8 fc0 sc0 lse2 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Investments </td></tr><tr class=\"t m0 x112 h20 ye56 ff5 fs8 fc0 sc0 ls20b ws8fd\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Limited and </td></tr><tr class=\"t m0 x148 h20 ye57 ff5 fs8 fc0 sc0 lsec ws8fe\"><td></td><td></td><td></td><td></td><td></td><td></td><td>expenses paid </td></tr><tr class=\"t m0 x106 h20 ye58 ff5 fs8 fc0 sc0 ls1e6 ws8cb\"><td></td><td></td><td></td><td></td><td></td><td></td><td>on behalf of the </td></tr><tr class=\"t m0 x155 h20 ye59 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Company. </td></tr><tr class=\"t m0 x60 h20 ye5a ff1 fs8 fc0 sc0 ls1db ws8ff\"><td>TOTAL  <span class=\"_ _48\"></span></td><td></td><td></td><td> <span class=\"_ _216\"></span>(1,088,405) <span class=\"_ _12d\"></span></td><td>- <span class=\"_ _1ca\"></span></td><td>(487,745) <span class=\"_ _217\"></span></td><td><span class=\"ff5 ls0 ws0\"> </span></td></tr></tbody></table><div class=\"t m0 x60 h5 ye5c ff5 fs0 fc0 sc0 ls23 ws16d\">The balance of \u00a31,088,40<span class=\"_ _2\"></span>5 due to Gathoni Muchai In<span class=\"_ _2\"></span><span class=\"ls8 ws7f6\">vestments Limited is unse<span class=\"ls2 ws26d\">cured, interest free an<span class=\"_ _2\"></span>d </span></span></div><div class=\"t m0 x60 h5 ye5d ff5 fs0 fc0 sc0 ls33 ws17c\">repayable 1 Oct<span class=\"_ _a\"></span>ober 2026. </div><div class=\"pf w0 h0\" id=\"pf6c\"><div class=\"pc pc6c w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ye16 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x60 h5 ya19 ff1 fs0 fc0 sc0 ls1b ws74\">Directors\u2019 Remun<span class=\"_ _a\"></span>eration <span class=\"_ _1de\"> </span> <span class=\"_ _1df\"> </span> <span class=\"_ _7c\"> </span> <span class=\"_ _7c\"> </span> <span class=\"_ _148\"> </span><span class=\"ff5 ls0 ws0\"> </span></div><div class=\"t m0 x60 h20 ye60 ff1 fs8 fc0 sc0 ls20c ws0\">  <span class=\"_ _1b7\"></span> <span class=\"_ _218\"></span> <span class=\"_ _17a\"></span> <span class=\"_ _17a\"></span> <span class=\"_ _219\"></span><span class=\"ff5 ls0\"> </span></div><table><tbody><tr class=\"t m0 x60 h20 ye61 ff5 fs8 fc0 sc0 ls209 ws8c9\"><td>Gathon<span class=\"_ _2\"></span>i Much<span class=\"_ _2\"></span>ai </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 ye62 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td>Investments Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 ye61 ff5 fs8 fc0 sc0 lsda ws900\"><td></td><td>1  <span class=\"_ _21a\"></span></td><td></td><td>- <span class=\"_ _21b\"></span></td><td>498,480 <span class=\"_ _21c\"></span></td><td>- <span class=\"_ _21d\"></span></td><td>Fees <span class=\"_ _21e\"></span>and <span class=\"_ _21e\"></span>bonus </td></tr><tr class=\"t m0 xef h20 ye62 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye63 ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye64 ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye65 ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye66 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye67 ff5 fs8 fc0 sc0 ls20f ws903\"><td>Chapman Lo<span class=\"_ _a\"></span>ngley </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 ye68 ff5 fs8 fc0 sc0 ls210 ws0\"><td>Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 ye67 ff5 fs8 fc0 sc0 lsda ws904\"><td></td><td>2 </td><td>- <span class=\"_ _21f\"></span></td><td>- <span class=\"_ _214\"></span></td><td>393<span class=\"_ _a\"></span>,832 <span class=\"_ _213\"></span></td><td>- <span class=\"_ _220\"></span></td><td>Fees <span class=\"_ _215\"></span>and <span class=\"_ _215\"></span>bonus </td></tr><tr class=\"t m0 xef h20 ye68 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye69 ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye6a ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye6b ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye6c ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye6d ff5 fs8 fc0 sc0 ls211 ws905\"><td>Brookborne Limited <span class=\"_ _89\"> </span></td><td>3 <span class=\"_ _221\"> </span></td><td>- <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _b5\"> </span></td><td>393,832 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Fees and bonus </td></tr><tr class=\"t m0 xef h20 ye6e ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye6f ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye70 ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye71 ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye72 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye73 ff5 fs8 fc0 sc0 lsde ws906\"><td>Bongani Raziya <span class=\"_ _fa\"> </span></td><td>4 <span class=\"_ _3\"> </span></td><td>430,971 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _223\"> </span></td><td>26,833 <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _224\"> </span></td><td>Fees in respect </td></tr><tr class=\"t m0 xef h20 ye74 ff5 fs8 fc0 sc0 ls212 ws907\"><td></td><td></td><td></td><td></td><td></td><td></td><td>of ser<span class=\"_ _2\"></span>vices f<span class=\"_ _2\"></span>or </td></tr><tr class=\"t m0 xef h20 ye75 ff5 fs8 fc0 sc0 ls213 ws908\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended </td></tr><tr class=\"t m0 xef h20 ye76 ff5 fs8 fc0 sc0 ls214 ws909\"><td></td><td></td><td></td><td></td><td></td><td></td><td>30 Se<span class=\"_ _a\"></span>ptember </td></tr><tr class=\"t m0 xef h20 ye77 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye78 ff5 fs8 fc0 sc0 lsd7 ws49f\"><td>Jackline Muchai <span class=\"_ _126\"> </span></td><td>5 <span class=\"_ _225\"> </span></td><td>456,058 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _223\"> </span></td><td>26,833 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Fees in respect </td></tr><tr class=\"t m0 xef h20 ye79 ff5 fs8 fc0 sc0 ls212 ws907\"><td></td><td></td><td></td><td></td><td></td><td></td><td>of ser<span class=\"_ _2\"></span>vices f<span class=\"_ _2\"></span>or </td></tr><tr class=\"t m0 xef h20 ye7a ff5 fs8 fc0 sc0 ls213 ws908\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended </td></tr><tr class=\"t m0 xef h20 ye7b ff5 fs8 fc0 sc0 ls214 ws909\"><td></td><td></td><td></td><td></td><td></td><td></td><td>30 Se<span class=\"_ _a\"></span>ptember </td></tr><tr class=\"t m0 xef h20 ye7c ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye7d ff5 fs8 fc0 sc0 lsef ws4a9\"><td>Jason Brewer <span class=\"_ _c2\"> </span></td><td>6 <span class=\"_ _cf\"> </span></td><td>1,220,724 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Fees and bonus </td></tr><tr class=\"t m0 xef h20 ye7e ff5 fs8 fc0 sc0 lsef ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye7f ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye80 ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye81 ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye82 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye83 ff5 fs8 fc0 sc0 lsd7 ws49f\"><td>Sean Heathcote <span class=\"_ _225\"> </span></td><td>7 <span class=\"_ _225\"> </span></td><td>741,412 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _b5\"> </span></td><td>137,042 <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _224\"> </span></td><td>Salary in respect </td></tr><tr class=\"t m0 xef h20 ye84 ff5 fs8 fc0 sc0 ls212 ws907\"><td></td><td></td><td></td><td></td><td></td><td></td><td>of ser<span class=\"_ _2\"></span>vices f<span class=\"_ _2\"></span>or </td></tr><tr class=\"t m0 xef h20 ye85 ff5 fs8 fc0 sc0 ls213 ws908\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended </td></tr><tr class=\"t m0 xef h20 ye86 ff5 fs8 fc0 sc0 ls214 ws909\"><td></td><td></td><td></td><td></td><td></td><td></td><td>30 Se<span class=\"_ _a\"></span>ptember </td></tr><tr class=\"t m0 xef h20 ye87 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye88 ff5 fs8 fc0 sc0 ls211 ws905\"><td>Charles Tatnall <span class=\"_ _fa\"> </span></td><td>8 <span class=\"_ _226\"> </span></td><td>1,001,096 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Fees and bonus </td></tr><tr class=\"t m0 xef h20 ye89 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye8a ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye8b ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye8c ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye8d ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye8e ff5 fs8 fc0 sc0 lsd9 ws90a\"><td>James Longley <span class=\"_ _fa\"> </span></td><td>10 <span class=\"_ _5\"> </span></td><td>1,001,096 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _224\"> </span></td><td>Fees and bonus </td></tr><tr class=\"t m0 xef h20 ye8f ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>in respect of </td></tr><tr class=\"t m0 xef h20 ye90 ff5 fs8 fc0 sc0 lse4 ws901\"><td></td><td></td><td></td><td></td><td></td><td></td><td>services for the </td></tr><tr class=\"t m0 xef h20 ye91 ff5 fs8 fc0 sc0 ls20d ws902\"><td></td><td></td><td></td><td></td><td></td><td></td><td>year ende<span class=\"_ _4a\"></span>d 30 </td></tr><tr class=\"t m0 xef h20 ye92 ff5 fs8 fc0 sc0 ls20e ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Septem<span class=\"_ _a\"></span>ber </td></tr><tr class=\"t m0 xef h20 ye93 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h20 ye94 ff5 fs8 fc0 sc0 ls1db ws90b\"><td>Theo Botoulas <span class=\"_ _154\"> </span></td><td>14 <span class=\"_ _a7\"> </span></td><td>61,232 <span class=\"_ _222\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _160\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Salary in respect </td></tr><tr class=\"t m0 xef h20 ye95 ff5 fs8 fc0 sc0 ls212 ws907\"><td></td><td></td><td></td><td></td><td></td><td></td><td>of ser<span class=\"_ _2\"></span>vices f<span class=\"_ _2\"></span>or </td></tr><tr class=\"t m0 xef h20 ye96 ff5 fs8 fc0 sc0 ls213 ws908\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended </td></tr><tr class=\"t m0 xef h20 ye97 ff5 fs8 fc0 sc0 ls214 ws909\"><td></td><td></td><td></td><td></td><td></td><td></td><td>30 Se<span class=\"_ _a\"></span>ptember </td></tr><tr class=\"t m0 xef h20 ye98 ff5 fs8 fc0 sc0 lsde ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>2025. </td></tr><tr class=\"t m0 x60 h1f ye99 ff1 fs8 fc0 sc0 lsde ws90c\"><td>TOTAL  <span class=\"_ _151\"></span></td><td></td><td>4,912,589 <span class=\"_ _21c\"></span></td><td>- <span class=\"_ _227\"></span></td><td>1,476,852 <span class=\"_ _12d\"></span></td><td>- <span class=\"_ _217\"></span></td><td> </td></tr></tbody></table><div class=\"t m0 x7 h1 ye9a ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye9b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye9c ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye9d ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye9e ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h1 ye9f ff1 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf6d\"><div class=\"pc pc6d w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ye16 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x60 h1f y6d2 ff1 fs8 fc0 sc0 lsd1 ws8ed\"><td></td><td> Nature <span class=\"_ _52\"></span>of </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4b h1f yea1 ff1 fs8 fc0 sc0 ls1fe ws0\"><td></td><td>relationship </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x156 h1f y6d2 ff1 fs8 fc0 sc0 ls215 ws90d\"><td></td><td></td><td>Year ended <span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x157 h1f yea1 ff1 fs8 fc0 sc0 lsdf ws8cd\"><td></td><td></td><td>30 September 2025 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x35 h1f y6d2 ff1 fs8 fc0 sc0 ls200 ws8ef\"><td></td><td></td><td></td><td></td><td>Year ended </td><td></td><td></td></tr><tr class=\"t m0 x5a h1f yea1 ff1 fs8 fc0 sc0 lsdd ws4a2\"><td></td><td></td><td></td><td></td><td>30 September 2024 </td><td></td><td></td></tr><tr class=\"t m0 x12d h1f yea2 ff1 fs8 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x8b h1f yea3 ff1 fs8 fc0 sc0 ls216 ws90e\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Nature of transact<span class=\"_ _2\"></span>ion </td></tr><tr class=\"t m0 x60 h1f yea4 ff1 fs8 fc0 sc0 lsde ws8f1\"><td></td><td>  <span class=\"_ _228\"></span></td><td>\u00a3 <span class=\"_ _229\"></span></td><td>\u00a3 <span class=\"_ _203\"></span></td><td>\u00a3 <span class=\"_ _203\"></span></td><td>\u00a3 <span class=\"_ _1ae\"></span></td><td> </td></tr><tr class=\"t m0 x12 h20 yea5 ff5 fs8 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _20d\"> </span></td><td></td><td><span class=\"ff1 ls1e8 ws90f\"> Total </span></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x158 h1f yea6 ff1 fs8 fc0 sc0 ls203 ws0\"><td></td><td></td><td>transactions<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xb5 h1f yea7 ff1 fs8 fc0 sc0 ls201 ws910\"><td></td><td></td><td>in the year<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x86 h1f yea8 ff1 fs8 fc0 sc0 ls217 ws911\"><td></td><td></td><td></td><td>Balance at </td><td></td><td></td><td></td></tr><tr class=\"t m0 x15 h1f yea9 ff1 fs8 fc0 sc0 ls218 ws912\"><td></td><td></td><td></td><td>the year </td><td></td><td></td><td></td></tr><tr class=\"t m0 x15 h1f yeaa ff1 fs8 fc0 sc0 ls206 ws8f8\"><td></td><td></td><td></td><td>end due </td><td></td><td></td><td></td></tr><tr class=\"t m0 x14 h1f yeab ff1 fs8 fc0 sc0 lseb ws0\"><td></td><td></td><td></td><td>(to)/from </td><td></td><td></td><td></td></tr><tr class=\"t m0 x79 h1f yeac ff1 fs8 fc0 sc0 ls1e8 ws0\"><td></td><td></td><td></td><td></td><td>Total </td><td></td><td></td></tr><tr class=\"t m0 x159 h1f yead ff1 fs8 fc0 sc0 ls202 ws0\"><td></td><td></td><td></td><td></td><td>transaction<span class=\"_ _2\"></span>s </td><td></td><td></td></tr><tr class=\"t m0 x159 h1f yeae ff1 fs8 fc0 sc0 ls219 ws913\"><td></td><td></td><td></td><td></td><td>in the period </td><td></td><td></td></tr><tr class=\"t m0 x10f h1f yeaf ff1 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td>Balance at </td><td></td></tr><tr class=\"t m0 xff h1f yeb0 ff1 fs8 fc0 sc0 ls1f6 ws8d6\"><td></td><td></td><td></td><td></td><td></td><td>the period<span class=\"_ _2\"></span> </td><td></td></tr><tr class=\"t m0 xfd h1f yeb1 ff1 fs8 fc0 sc0 ls219 ws913\"><td></td><td></td><td></td><td></td><td></td><td>end due </td><td></td></tr><tr class=\"t m0 xa8 h1f yeb2 ff1 fs8 fc0 sc0 ls1e1 ws0\"><td></td><td></td><td></td><td></td><td></td><td>(to)/fro<span class=\"_ _2\"></span>m </td><td></td></tr><tr class=\"t m0 x8b h20 yeb3 ff5 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x12 h20 yeb4 ff5 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td> <span class=\"_ _20d\"> </span><span class=\"ff1 ls21a\">  <span class=\"_ _22a\"></span> <span class=\"_ _22b\"></span> <span class=\"_ _22b\"></span> <span class=\"_ _22c\"></span><span class=\"ff5 ls0\"> </span></span></td></tr><tr class=\"t m0 x60 h1f yeb5 ff1 fs8 fc0 sc0 lsd5 ws8d8\"><td>Amounts owed by related parties <span class=\"_ _22d\"> </span></td><td> <span class=\"_ _f6\"> </span></td><td> <span class=\"_ _cf\"> </span></td><td> <span class=\"_ _224\"> </span></td><td> </td><td></td><td></td></tr><tr class=\"t m0 x60 h1f yeb6 ff1 fs8 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _22e\"> </span></td><td><span class=\"ls21b\">   <span class=\"_ _105\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yeb7 ff5 fs8 fc0 sc0 ls209 ws8c9\"><td>Gathon<span class=\"_ _2\"></span>i Much<span class=\"_ _2\"></span>ai </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yeb8 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td>Investments Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 yeb7 ff5 fs8 fc0 sc0 lse4 ws914\"><td></td><td>1 <span class=\"_ _89\"> </span></td><td>- <span class=\"_ _25\"></span></td><td>21,897 </td><td>21,897 </td><td>21,897 <span class=\"_ _21f\"></span></td><td>Prepayment <span class=\"_ _134\"></span>of <span class=\"_ _134\"></span>fees <span class=\"_ _134\"></span>in </td></tr><tr class=\"t m0 x8b h20 yeb8 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>respect of services for </td></tr><tr class=\"t m0 x8b h20 yeb9 ff5 fs8 fc0 sc0 ls1e0 ws8ca\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended 30 </td></tr><tr class=\"t m0 x8b h20 yeba ff5 fs8 fc0 sc0 lsde ws915\"><td></td><td></td><td></td><td></td><td></td><td></td><td>September 2025. </td></tr><tr class=\"t m0 x60 h20 yebb ff5 fs8 fc0 sc0 ls20f ws903\"><td>Chapman Lo<span class=\"_ _a\"></span>ngley </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yebc ff5 fs8 fc0 sc0 ls210 ws0\"><td>Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 yebb ff5 fs8 fc0 sc0 lsd7 ws916\"><td></td><td>2 <span class=\"_ _85\"> </span></td><td>(87,245) <span class=\"_ _146\"></span></td><td>(65,529) </td><td>21,716 </td><td>21,716 <span class=\"_ _21f\"></span></td><td>Prepayment <span class=\"_ _134\"></span>of <span class=\"_ _134\"></span>f<span class=\"_ _2\"></span>ees <span class=\"_ _134\"></span>in </td></tr><tr class=\"t m0 x8b h20 yebc ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>respect of services for </td></tr><tr class=\"t m0 x8b h20 yebd ff5 fs8 fc0 sc0 ls1e0 ws8ca\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended 30 </td></tr><tr class=\"t m0 x8b h20 yebe ff5 fs8 fc0 sc0 lsde ws915\"><td></td><td></td><td></td><td></td><td></td><td></td><td>September 2025. </td></tr><tr class=\"t m0 x60 h20 yebf ff5 fs8 fc0 sc0 lsde ws917\"><td>Brookborne <span class=\"_ _134\"></span>Limited <span class=\"_ _c5\"> </span></td><td>3 <span class=\"_ _22f\"> </span></td><td>(149,646) <span class=\"_ _16d\"></span></td><td>(106,657) </td><td>42,989 </td><td>42,989 <span class=\"_ _13e\"></span></td><td>Prep<span class=\"_ _2\"></span>ayment <span class=\"_ _134\"></span>of <span class=\"_ _134\"></span>fees <span class=\"_ _134\"></span>in </td></tr><tr class=\"t m0 x8b h20 yec0 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td></td><td></td><td></td><td></td><td></td><td></td><td>respect of services for </td></tr><tr class=\"t m0 x8b h20 yec1 ff5 fs8 fc0 sc0 ls1e0 ws8ca\"><td></td><td></td><td></td><td></td><td></td><td></td><td>the year ended 30 </td></tr><tr class=\"t m0 x8b h20 yec2 ff5 fs8 fc0 sc0 lsde ws915\"><td></td><td></td><td></td><td></td><td></td><td></td><td>September 2025. </td></tr><tr class=\"t m0 x60 h1f yec3 ff1 fs8 fc0 sc0 lsd7 ws918\"><td>TOTAL <span class=\"_ _fa\"> </span></td><td> <span class=\"_ _1c8\"> </span></td><td>(236,891) <span class=\"_ _16d\"></span></td><td>(150,289) </td><td>86,602 </td><td>86,<span class=\"_ _a\"></span>602 <span class=\"_ _21f\"></span></td><td> </td></tr><tr class=\"t m0 x60 h20 yec4 ff1 fs8 fc0 sc0 ls21c ws919\"><td>Administrat<span class=\"_ _a\"></span>ive expenses<span class=\"ff5 ls21d ws0\">  <span class=\"_ _230\"></span> <span class=\"_ _231\"></span> <span class=\"_ _231\"></span> <span class=\"_ _232\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yec5 ff5 fs8 fc0 sc0 lsd2 ws91a\"><td>Fandango Holdings </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yec6 ff5 fs8 fc0 sc0 lsdf ws0\"><td>PLC </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 yec5 ff5 fs8 fc0 sc0 lsde ws91b\"><td></td><td>9 </td><td>- <span class=\"_ _132\"></span></td><td>- <span class=\"_ _233\"></span></td><td>2,850 <span class=\"_ _1b7\"></span></td><td>- <span class=\"_ _1ce\"></span></td><td>Balance <span class=\"_ _234\"></span>written <span class=\"_ _234\"></span>off </td></tr><tr class=\"t m0 x8b h20 yec6 ff5 fs8 fc0 sc0 ls21e ws91c\"><td></td><td></td><td></td><td></td><td></td><td></td><td>through mutual </td></tr><tr class=\"t m0 x8b h20 yec7 ff5 fs8 fc0 sc0 ls21f ws91d\"><td></td><td></td><td></td><td></td><td></td><td></td><td>agreement with </td></tr><tr class=\"t m0 x8b h20 yec8 ff5 fs8 fc0 sc0 lsd2 ws91e\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Fandango Holdings </td></tr><tr class=\"t m0 x8b h20 yec9 ff5 fs8 fc0 sc0 ls220 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>PLC. </td></tr><tr class=\"t m0 x60 h1f yeca ff1 fs8 fc0 sc0 lse4 ws91f\"><td>TOTAL  <span class=\"_ _150\"></span></td><td></td><td>- <span class=\"_ _233\"></span></td><td>- <span class=\"_ _235\"></span></td><td>2,850 <span class=\"_ _105\"></span></td><td>- <span class=\"_ _217\"></span></td><td> </td></tr></tbody></table><div class=\"t m0 x60 h1 yecb ff1 fs0 fc0 sc0 ls221 ws0\">  <span class=\"_ _d\"></span> <span class=\"_ _1aa\"></span> <span class=\"_ _236\"></span> <span class=\"_ _236\"></span> <span class=\"_ _219\"></span> </div><table><tbody><tr class=\"t m0 x60 h1f yecc ff1 fs8 fc0 sc0 lsd1 ws8ed\"><td></td><td> Nature <span class=\"_ _52\"></span>of </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x4b h1f yecd ff1 fs8 fc0 sc0 ls1fe ws0\"><td></td><td>relationship </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x156 h1f yecc ff1 fs8 fc0 sc0 ls215 ws90d\"><td></td><td></td><td>Year ended <span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x157 h1f yecd ff1 fs8 fc0 sc0 lsdf ws8cd\"><td></td><td></td><td>30 September 2025 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x15a h1f yecc ff1 fs8 fc0 sc0 ls1de ws8c9\"><td></td><td></td><td></td><td></td><td>Period ended </td><td></td><td></td></tr><tr class=\"t m0 x5a h1f yecd ff1 fs8 fc0 sc0 lsdd ws4a2\"><td></td><td></td><td></td><td></td><td>30 September 2024 </td><td></td><td></td></tr><tr class=\"t m0 x12d h1f yece ff1 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td> </td></tr><tr class=\"t m0 x8b h1f yecf ff1 fs8 fc0 sc0 ls216 ws90e\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Nature of transact<span class=\"_ _2\"></span>ion </td></tr><tr class=\"t m0 x60 h1f yed0 ff1 fs8 fc0 sc0 lsde ws8f1\"><td></td><td>  <span class=\"_ _209\"></span></td><td>\u00a3 <span class=\"_ _229\"></span></td><td>\u00a3 <span class=\"_ _237\"></span></td><td>\u00a3 <span class=\"_ _203\"></span></td><td>\u00a3 <span class=\"_ _22c\"></span></td><td> </td></tr><tr class=\"t m0 x12 h20 yed1 ff5 fs8 fc0 sc0 ls0 ws0\"><td></td><td></td><td> <span class=\"_ _20d\"> </span><span class=\"ff1 ls1e8 ws8f2\"> Total </span></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xd5 h1f yed2 ff1 fs8 fc0 sc0 lse6 ws8f3\"><td></td><td></td><td>transactions<span class=\"_ _2\"></span> in </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x20 h1f yed3 ff1 fs8 fc0 sc0 lsd6 ws4a3\"><td></td><td></td><td>the year </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x15 h1f yed4 ff1 fs8 fc0 sc0 ls202 ws0\"><td></td><td></td><td></td><td>Balance </td><td></td><td></td><td></td></tr><tr class=\"t m0 x16 h1f yed5 ff1 fs8 fc0 sc0 ls1e5 ws909\"><td></td><td></td><td></td><td>at the </td><td></td><td></td><td></td></tr><tr class=\"t m0 x68 h1f yed6 ff1 fs8 fc0 sc0 lsd7 ws49f\"><td></td><td></td><td></td><td>year end </td><td></td><td></td><td></td></tr><tr class=\"t m0 x9a h1f yed7 ff1 fs8 fc0 sc0 ls201 ws0\"><td></td><td></td><td></td><td>due </td><td></td><td></td><td></td></tr><tr class=\"t m0 x14 h1f yed8 ff1 fs8 fc0 sc0 lseb ws0\"><td></td><td></td><td></td><td>(to)/from </td><td></td><td></td><td></td></tr><tr class=\"t m0 x14f h1f yed9 ff1 fs8 fc0 sc0 ls1e8 ws0\"><td></td><td></td><td></td><td></td><td>Total </td><td></td><td></td></tr><tr class=\"t m0 xf9 h1f yeda ff1 fs8 fc0 sc0 lsd6 ws4a3\"><td></td><td></td><td></td><td></td><td>transactions in </td><td></td><td></td></tr><tr class=\"t m0 xa0 h1f yedb ff1 fs8 fc0 sc0 ls1f6 ws8d6\"><td></td><td></td><td></td><td></td><td>the period<span class=\"_ _2\"></span> </td><td></td><td></td></tr><tr class=\"t m0 x71 h1f yedc ff1 fs8 fc0 sc0 ls1e5 ws0\"><td></td><td></td><td></td><td></td><td></td><td>Balance </td><td></td></tr><tr class=\"t m0 xe7 h1f yedd ff1 fs8 fc0 sc0 lsd7 ws49f\"><td></td><td></td><td></td><td></td><td></td><td>at the </td><td></td></tr><tr class=\"t m0 x7e h1f yede ff1 fs8 fc0 sc0 ls217 ws0\"><td></td><td></td><td></td><td></td><td></td><td>period </td><td></td></tr><tr class=\"t m0 xfd h1f yedf ff1 fs8 fc0 sc0 ls219 ws913\"><td></td><td></td><td></td><td></td><td></td><td>end due </td><td></td></tr><tr class=\"t m0 xa8 h1f yee0 ff1 fs8 fc0 sc0 ls1e1 ws0\"><td></td><td></td><td></td><td></td><td></td><td>(to)/fro<span class=\"_ _2\"></span>m </td><td></td></tr><tr class=\"t m0 x8b h20 yee1 ff5 fs8 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x12 h20 yee2 ff5 fs8 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _20d\"> </span><span class=\"ff1 ls222\"> <span class=\"_ _d2\"> </span>  <span class=\"_ _8\"> </span>  <span class=\"_ _12d\"></span><span class=\"ff5 ls0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1f yee3 ff1 fs8 fc0 sc0 ls211 ws920\"><td>Share capital </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1f yee4 ff1 fs8 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x116 h1f yee3 ff1 fs8 fc0 sc0 ls222 ws0\"><td> <span class=\"_ _d2\"> </span></td><td>  <span class=\"_ _8\"> </span></td><td>  <span class=\"_ _12d\"></span></td><td> </td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yee5 ff5 fs8 fc0 sc0 ls209 ws8c9\"><td>Gathon<span class=\"_ _2\"></span>i Much<span class=\"_ _2\"></span>ai </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yee6 ff5 fs8 fc0 sc0 lsd8 ws8fa\"><td>Investments Ltd<span class=\"ff1 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x152 h20 yee5 ff5 fs8 fc0 sc0 ls0 ws0\"><td></td><td>1<span class=\"ff1\"> <span class=\"_ _221\"> </span></span></td><td>-<span class=\"ff1\"> <span class=\"_ _16f\"> </span></span></td><td>-<span class=\"ff1\"> <span class=\"_ _54\"> </span></span></td><td><span class=\"ls1db\">(59,015)</span><span class=\"ff1\"> <span class=\"_ _16f\"> </span></span></td><td>-<span class=\"ff1\"> <span class=\"_ _172\"> </span></span></td><td><span class=\"lsdb ws8cf\">Shares issued to </span></td></tr><tr class=\"t m0 x8b h20 yee6 ff5 fs8 fc0 sc0 ls1dc ws906\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direct<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> </td></tr><tr class=\"t m0 x8b h20 yee7 ff5 fs8 fc0 sc0 ls223 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>compan<span class=\"_ _2\"></span>y<span class=\"ff1 ls0\"> </span></td></tr><tr class=\"t m0 x60 h20 yee8 ff5 fs8 fc0 sc0 lsd5 ws49e\"><td>Bongani Raziya <span class=\"_ _fa\"> </span></td><td>4 <span class=\"_ _119\"> </span></td><td>(400,971) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _54\"> </span></td><td>(68,860) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _224\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yee9 ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yeea ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Jackline Muchai <span class=\"_ _126\"> </span></td><td>5 <span class=\"_ _82\"> </span></td><td>(1,188,753) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>(112,768) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yeeb ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yeec ff5 fs8 fc0 sc0 lsdd ws4a2\"><td>Jason Brewer <span class=\"_ _c2\"> </span></td><td>6 <span class=\"_ _82\"> </span></td><td>(1,124,724) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>(118,366) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yeed ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yeee ff5 fs8 fc0 sc0 lsde ws915\"><td>Sean Heathcote <span class=\"_ _225\"> </span></td><td>7 <span class=\"_ _119\"> </span></td><td>(591,912) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _b5\"> </span></td><td>(74,500) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yeef ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yef0 ff5 fs8 fc0 sc0 lsef ws4a9\"><td>Charles Tatnall <span class=\"_ _fa\"> </span></td><td>8 <span class=\"_ _119\"> </span></td><td>(142,401) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _54\"> </span></td><td>(80,600) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yef1 ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yef2 ff5 fs8 fc0 sc0 ls1db ws8c8\"><td>James Longley <span class=\"_ _fa\"> </span></td><td>10 <span class=\"_ _226\"> </span></td><td>(905,096) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _58\"> </span></td><td>(127,103) <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span></td><td>Shares issued to </td></tr><tr class=\"t m0 x8b h20 yef3 ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h20 yef4 ff5 fs8 fc0 sc0 ls201 ws921\"><td>Hargreaves Lans<span class=\"_ _2\"></span>down </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h20 yef5 ff5 fs8 fc0 sc0 ls220 ws0\"><td>Nominees </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x115 h20 yef4 ff5 fs8 fc0 sc0 ls225 ws903\"><td></td><td>15 <span class=\"_ _94\"> </span></td><td>- <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _1fb\"> </span></td><td>- <span class=\"_ _16f\"> </span></td><td>- <span class=\"_ _172\"> </span> </td><td>Shar<span class=\"_ _2\"></span>es iss<span class=\"_ _2\"></span>ued to</td></tr><tr class=\"t m0 x8b h20 yef5 ff5 fs8 fc0 sc0 ls224 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Direc<span class=\"_ _2\"></span>tor </td></tr><tr class=\"t m0 x60 h1f yef6 ff1 fs8 fc0 sc0 lsde ws922\"><td>TOTAL  <span class=\"_ _238\"></span></td><td></td><td>(4,353,857) <span class=\"_ _239\"></span></td><td>- <span class=\"_ _b1\"></span></td><td>(641,212) <span class=\"_ _239\"></span></td><td>- <span class=\"_ _23a\"></span></td><td> </td></tr></tbody></table><div class=\"t m0 x7 h1 yef7 ff1 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"pf w0 h0\" id=\"pf6e\"><div class=\"pc pc6e w0 h0\"><div class=\"t m0 x7 h4 y9a2 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya11 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h4 ya16 ff4 fs1 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h3 ye16 ff3 fs2 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya19 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya49 ff5 fs0 fc0 sc0 ls30 ws335\">The Direct<span class=\"_ _2\"></span>ors\u2019 tra<span class=\"_ _2\"></span>nsactions<span class=\"_ _2\"></span> in the Comp<span class=\"_ _2\"></span>any are inc<span class=\"_ _2\"></span>luded in th<span class=\"_ _2\"></span>e Group disc<span class=\"_ _2\"></span>losure ab<span class=\"_ _2\"></span>ove.  In </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls24 wsf8\">addition to these the Company has the followin<span class=\"ls27 ws2b0\">g related pa<span class=\"_ _a\"></span>rty transactions as defined by </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 ls65 wsd6\">Internat<span class=\"_ _4a\"></span>ional Accounting <span class=\"ls8 ws50\">Standard 24 (revised). </span></div><div class=\"t m0 x12 h5 ya4c ff5 fs0 fc0 sc0 ls0 ws0\"> </div><table><tbody><tr class=\"t m0 x60 h1f yef8 ff1 fs8 fc0 sc0 ls20b ws923\"><td></td><td> Nature <span class=\"_ _23b\"></span>of </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x45 h1f yef9 ff1 fs8 fc0 sc0 ls204 ws0\"><td></td><td>relationshi<span class=\"_ _2\"></span>p </td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xe9 h30 yefa ff1 fs3 fc0 sc0 ls113 ws924\"><td></td><td></td><td>Year ended  </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x157 h30 yefb ff1 fs3 fc0 sc0 lsc6 ws432\"><td></td><td></td><td>30 September 2025 </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x35 h30 yefa ff1 fs3 fc0 sc0 lsc4 ws823\"><td></td><td></td><td></td><td></td><td>Year ended </td><td></td><td></td></tr><tr class=\"t m0 x83 h30 yefb ff1 fs3 fc0 sc0 ls164 ws6e0\"><td></td><td></td><td></td><td></td><td>30 September </td><td></td><td></td></tr><tr class=\"t m0 x6f h30 yefc ff1 fs3 fc0 sc0 lsc4 ws0\"><td></td><td></td><td></td><td></td><td>2024 </td><td></td><td></td></tr><tr class=\"t m0 x8f h30 yefa ff1 fs3 fc0 sc0 ls226 ws925\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Nature of<span class=\"_ _a\"></span> </td></tr><tr class=\"t m0 x15b h30 yefb ff1 fs3 fc0 sc0 ls1c0 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>transaction </td></tr><tr class=\"t m0 x60 h14 yefd ff1 fs7 fc0 sc0 ls227 ws0\"><td>  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x15c h30 yefe ff1 fs3 fc0 sc0 lsc4 ws926\"><td></td><td></td><td>\u00a3 <span class=\"_ _161\"> </span></td><td>\u00a3 </td><td> \u00a3 </td><td>\u00a3 <span class=\"_ _15b\"> </span></td><td></td></tr><tr class=\"t m0 x12 h1b yeff ff5 fs3 fc0 sc0 ls0 ws0\"><td></td><td></td><td> <span class=\"_ _b9\"> </span><span class=\"ff1 ls228 ws927\"> Total </span></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x10 h30 yf00 ff1 fs3 fc0 sc0 ls229 ws0\"><td></td><td></td><td>transact<span class=\"_ _2\"></span>ions </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x81 h30 yf01 ff1 fs3 fc0 sc0 ls1a5 ws71d\"><td></td><td></td><td>in the year </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 xd6 h30 yf02 ff1 fs3 fc0 sc0 ls1ad ws729\"><td></td><td></td><td></td><td>Balance at </td><td></td><td></td><td></td></tr><tr class=\"t m0 x4 h30 yf03 ff1 fs3 fc0 sc0 ls11e ws696\"><td></td><td></td><td></td><td>the year </td><td></td><td></td><td></td></tr><tr class=\"t m0 x4 h30 yf04 ff1 fs3 fc0 sc0 ls16b ws928\"><td></td><td></td><td></td><td>end due </td><td></td><td></td><td></td></tr><tr class=\"t m0 x8 h30 yf05 ff1 fs3 fc0 sc0 ls1a4 ws0\"><td></td><td></td><td></td><td>(to)/from </td><td></td><td></td><td></td></tr><tr class=\"t m0 x15d h30 yf06 ff1 fs3 fc0 sc0 ls22a ws0\"><td></td><td></td><td></td><td></td><td>Total </td><td></td><td></td></tr><tr class=\"c x2 yf07 w30 h5e\"><td></td><td></td><td></td><td></td><td><div class=\"t m0 x9d h30 y804 ff1 fs3 fc0 sc0 ls0 ws0\">t</div></td><td></td><td></td></tr><tr class=\"t m0 x24 h30 yf08 ff1 fs3 fc0 sc0 lsc2 ws0\"><td></td><td></td><td></td><td></td><td>ransactions </td><td></td><td></td></tr><tr class=\"t m0 x2 h30 yf09 ff1 fs3 fc0 sc0 ls1ab ws825\"><td></td><td></td><td></td><td></td><td>in the period </td><td></td><td></td></tr><tr class=\"t m0 x50 h30 yf0a ff1 fs3 fc0 sc0 ls1bb ws929\"><td></td><td></td><td></td><td></td><td></td><td>Balance at </td><td></td></tr><tr class=\"t m0 x15e h30 yf0b ff1 fs3 fc0 sc0 ls16f ws6ce\"><td></td><td></td><td></td><td></td><td></td><td>the period </td><td></td></tr><tr class=\"t m0 x109 h30 yf0c ff1 fs3 fc0 sc0 ls16b ws928\"><td></td><td></td><td></td><td></td><td></td><td>end due </td><td></td></tr><tr class=\"t m0 x127 h30 yf0d ff1 fs3 fc0 sc0 ls1a4 ws0\"><td></td><td></td><td></td><td></td><td></td><td>(to)/from </td><td></td></tr><tr class=\"t m0 x90 h1b yf0e ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf0f ff5 fs3 fc0 sc0 ls22b ws0\"><td>  <span class=\"_ _165\"></span> <span class=\"_ _23c\"></span> <span class=\"_ _23d\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf10 ff1 fs3 fc0 sc0 ls1bb ws929\"><td>Amounts owed by group undertakings <span class=\"_ _188\"> </span><span class=\"ff5 ls22c ws0\">  <span class=\"_ _20\"></span> <span class=\"_ _218\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf11 ff5 fs3 fc0 sc0 ls1ad ws0\"><td>Neo </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf12 ff5 fs3 fc0 sc0 ls165 ws0\"><td>Uranium </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf13 ff5 fs3 fc0 sc0 ls16d ws0\"><td>Resources </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf14 ff5 fs3 fc0 sc0 lsc8 ws434\"><td>SA (Pty) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf15 ff5 fs3 fc0 sc0 ls16f ws0\"><td>Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x15f h1b yf16 ff5 fs3 fc0 sc0 ls119 ws92a\"><td></td><td>9 </td><td>1,833,536 <span class=\"_ _23e\"></span></td><td>3,018,769 <span class=\"_ _36\"></span></td><td>1,185,233<span class=\"_ _a\"></span> <span class=\"_ _23e\"></span></td><td>1,185,233 <span class=\"_ _d\"></span></td><td>Intercompany </td></tr><tr class=\"t m0 x90 h1b yf17 ff5 fs3 fc0 sc0 ls172 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>transactions </td></tr><tr class=\"t m0 x90 h1b yf18 ff5 fs3 fc0 sc0 ls1ac ws92b\"><td></td><td></td><td></td><td></td><td></td><td></td><td>between Neo </td></tr><tr class=\"t m0 x90 h1b yf19 ff5 fs3 fc0 sc0 ls16d ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Energy </td></tr><tr class=\"t m0 x90 h1b yf1a ff5 fs3 fc0 sc0 ls16f ws6ce\"><td></td><td></td><td></td><td></td><td></td><td></td><td>Metals PLC </td></tr><tr class=\"t m0 x90 h1b yf1b ff5 fs3 fc0 sc0 lsc2 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>(Company) </td></tr><tr class=\"t m0 x90 h1b yf1c ff5 fs3 fc0 sc0 ls22d ws92c\"><td></td><td></td><td></td><td></td><td></td><td></td><td>and NURSA.<span class=\"_ _a\"></span> </td></tr><tr class=\"t m0 x60 h1b yf1d ff1 fs3 fc0 sc0 lsc3 ws0\"><td>TOTAL <span class=\"_ _119\"> </span></td><td><span class=\"ff5 ls11a\">- </span><span class=\"ff5 ls11a\"><span class=\"_ _23f\"> </span></span></td><td><span class=\"lsc2 ws92d\">1,833,536 </span><span class=\"lsc2 ws92d\"><span class=\"_ _23\"></span></span></td><td><span class=\"lsc2 ws92d\">3,018,769 </span></td><td><span class=\"lsc2 ws92d\">1,185,233</span><span class=\"lsc2 ws92d\"><span class=\"ff5 ls0 ws0\"> <span class=\"_ _1fe\"> </span></span></span></td><td><span class=\"lsc2 ws92d\"><span class=\"ws0\">1,185,233 </span></span><span class=\"lsc2 ws92d\"><span class=\"ws0\"><span class=\"_ _148\"> </span></span></span><span class=\"lsc2 ws92d\"><span class=\"ws0\"><span class=\"ff5 ls0\"> </span></span></span></td><td></td></tr><tr class=\"t m0 x7 h1b yf1e ff5 fs3 fc0 sc0 ls0 ws0\"><td> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf1f ff1 fs3 fc0 sc0 ls0 ws0\"><td> <span class=\"_ _11d\"> </span><span class=\"ff5 ls22e\">  <span class=\"_ _11c\"> </span>   <span class=\"_ _135\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x7 h30 yf20 ff1 fs3 fc0 sc0 ls11c ws695\"><td>Loans from </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x7 h1b yf21 ff1 fs3 fc0 sc0 ls164 ws6e0\"><td>related parties<span class=\"ff5 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x160 h1b yf20 ff5 fs3 fc0 sc0 ls22f ws0\"><td>  <span class=\"_ _21e\"></span></td><td> <span class=\"_ _240\"></span></td><td> </td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf22 ff5 fs3 fc0 sc0 ls1a5 ws0\"><td>Gathoni </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf23 ff5 fs3 fc0 sc0 ls172 ws0\"><td>Muchai </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf24 ff5 fs3 fc0 sc0 lsc8 ws0\"><td>Investments </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x60 h1b yf25 ff5 fs3 fc0 sc0 ls16f ws0\"><td>Limited </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr class=\"t m0 x15f h1b yf26 ff5 fs3 fc0 sc0 lsc2 ws92e\"><td></td><td>1 <span class=\"_ _5f\"> </span></td><td>(714,000)  </td><td>(1,088,405) </td><td>(374,406) </td><td>(374,406) <span class=\"_ _a\"></span></td><td>Loan <span class=\"_ _241\"></span>from </td></tr><tr class=\"t m0 xfb h1b yf27 ff5 fs3 fc0 sc0 ls1a5 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>       Gathoni </td></tr><tr class=\"t m0 xfb h1b yf28 ff5 fs3 fc0 sc0 ls172 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>       Muchai </td></tr><tr class=\"t m0 xfb h1b yf29 ff5 fs3 fc0 sc0 lsc8 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>       Investments </td></tr><tr class=\"t m0 xfb h1b yf2a ff5 fs3 fc0 sc0 lsc3 ws0\"><td></td><td></td><td></td><td></td><td></td><td></td><td>       Ltd. </td></tr><tr class=\"t m0 x60 h30 yf2b ff1 fs3 fc0 sc0 ls0 ws92f\"><td>TOTAL <span class=\"_ _242\"> </span></td><td> <span class=\"_ _243\"> </span></td><td>(714,000) </td><td>(1,088,405) </td><td>(374,40<span class=\"_ _a\"></span>6)   </td><td>(374,406)</td><td></td></tr></tbody></table><div class=\"t m0 x60 h5 yf2c ff5 fs0 fc0 sc0 ls230 ws0\">  <span class=\"_ _244\"></span> <span class=\"_ _233\"></span> <span class=\"_ _21e\"></span> <span class=\"_ _229\"></span> <span class=\"_ _209\"></span> </div><div class=\"t m0 x60 h1 yf2d ff1 fs0 fc0 sc0 ls42 ws201\">Nature of relationsh<span class=\"_ _a\"></span>ips </div><div class=\"t m0 x161 h5 yf2e ff5 fs0 fc0 sc0 ls1e ws21\">1 <span class=\"_ _d1\"> </span>Gathoni Muchai Investments Limited is a Company </div><div class=\"t m0 x46 h5 yf2f ff5 fs0 fc0 sc0 ls18 ws1b\">controlled by Jason Brew<span class=\"ls45 ws40f\">er, Executive Cha<span class=\"_ _a\"></span>irman. </span></div><div class=\"t m0 x161 h5 yf30 ff5 fs0 fc0 sc0 ls32 ws1e2\">2 <span class=\"_ _d1\"> </span>Chap<span class=\"_ _2\"></span>man Longley Limi<span class=\"_ _2\"></span>ted is a Company contr<span class=\"_ _2\"></span>olled by </div><div class=\"t m0 x46 h5 yf31 ff5 fs0 fc0 sc0 ls13 ws52\">James Longley, Non-Executive Director. </div><div class=\"t m0 x161 h5 yf32 ff5 fs0 fc0 sc0 ls1b ws1e\">3 <span class=\"_ _d1\"> </span>Brookborne Limited is a Company controlle<span class=\"_ _a\"></span>d by Charles </div><div class=\"t m0 x46 h5 yf33 ff5 fs0 fc0 sc0 ls26 ws3c\">Tatnall, No<span class=\"_ _2\"></span>n-Execu<span class=\"_ _2\"></span>tive Direc<span class=\"_ _2\"></span>tor. </div><div class=\"t m0 x161 h5 yf34 ff5 fs0 fc0 sc0 ls32 ws1e2\">4 <span class=\"_ _d1\"> </span>Bo<span class=\"_ _2\"></span>ngani Raziya is a Non-E<span class=\"_ _2\"></span>xecutive Director<span class=\"_ _2\"></span>. </div><div class=\"t m0 x161 h5 yf35 ff5 fs0 fc0 sc0 ls31 ws1aa\">5 <span class=\"_ _d1\"> </span>Jackline Muchai is a <span class=\"ls19 ws1c\">Non-Executive Dire<span class=\"_ _a\"></span>ctor. </span></div><div class=\"t m0 x161 h5 yf36 ff5 fs0 fc0 sc0 lsd ws1c9\">6 <span class=\"_ _d1\"> </span>Jason Brewer is Executive Chairman. </div><div class=\"t m0 x46 h5 yf37 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x46 h5 yf38 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x46 h5 yf39 ff5 fs0 fc0 sc0 ls0 ws0\"> </div></div><div class=\"pi\"></div></div><div class=\"t m0 x1e h5 ya4a ff5 fs0 fc0 sc0 ls3a ws930\">7 Sean <span class=\"_ _15d\"></span>Heathcote <span class=\"_ _15d\"></span>is <span class=\"_ _15d\"></span><span class=\"ls1c ws1f\">Technical Director. </span></div><div class=\"t m0 x162 h5 yf3a ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x1e h5 yf3b ff5 fs0 fc0 sc0 ls10 wse\">8 <span class=\"_ _1d3\"> </span>Charles Tatnall is a No<span class=\"_ _a\"></span>n-Executive Director and is a Dir<span class=\"_ _a\"></span>ector of Fandango </div><div class=\"t m0 x162 h5 yf3c ff5 fs0 fc0 sc0 ls2e ws6a\">Holdings P<span class=\"_ _2\"></span>LC. </div><div class=\"t m0 x162 h5 yf3d ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x1e h5 yf3e ff5 fs0 fc0 sc0 ls0 wsc5\">9 <span class=\"_ _1d3\"> </span>Neo Energy Metals Plc h<span class=\"_ _2\"></span>olds 100% sh<span class=\"lsc ws8\">areholding in Neo Uranium Resources </span></div><div class=\"t m0 x162 h5 yf3f ff5 fs0 fc0 sc0 ls14 ws16\">South Africa (Pty) Ltd. </div><div class=\"t m0 x162 h5 yf40 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x19 h5 yf41 ff5 fs0 fc0 sc0 lsa ws331\">10 <span class=\"_ _46\"> </span>James Longley is a Non-Ex<span class=\"_ _2\"></span>ecutive Dir<span class=\"_ _2\"></span>ector. </div><div class=\"t m0 x162 h5 yf42 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x19 h5 yf43 ff5 fs0 fc0 sc0 ls21 ws29\">11 <span class=\"_ _46\"> </span>James Longley, Non-Exe<span class=\"_ _2\"></span>cutive Direct<span class=\"_ _2\"></span>or and Charl<span class=\"_ _2\"></span>es Tatna<span class=\"_ _2\"></span>ll, Non-Exec<span class=\"_ _2\"></span>utive </div><div class=\"t m0 x162 h5 yf44 ff5 fs0 fc0 sc0 lsb ws7\">Director are <span class=\"_ _2\"></span>both Directors of Plut<span class=\"_ _2\"></span>us Energy<span class=\"_ _2\"></span> Limited. </div><div class=\"t m0 x162 h5 yf45 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x19 h5 yf46 ff5 fs0 fc0 sc0 ls21 ws29\">12 <span class=\"_ _46\"> </span>James Longley, Non-Exe<span class=\"_ _2\"></span>cutive Direct<span class=\"_ _2\"></span>or and Charl<span class=\"_ _2\"></span>es Tatna<span class=\"_ _2\"></span>ll, Non-Exec<span class=\"_ _2\"></span>utive </div><div class=\"t m0 x162 h5 yf47 ff5 fs0 fc0 sc0 ls1e ws21\">Director are both Dire<span class=\"_ _a\"></span>ctors of Plutus Powergen PLC. </div><div class=\"t m0 x162 h5 yf48 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x19 h5 yf49 ff5 fs0 fc0 sc0 ls2e ws6a\">13 <span class=\"_ _46\"> </span>DCA Accountants is a co<span class=\"_ _2\"></span>mpany own<span class=\"_ _2\"></span>ed by James <span class=\"_ _2\"></span>Longley. </div><div class=\"t m0 x19 h5 yf4a ff5 fs0 fc0 sc0 lsc ws8\">14 <span class=\"_ _12\"> </span>Theo Botoul<span class=\"_ _2\"></span>as is an Executive Director. </div><div class=\"t m0 x19 h5 yf4b ff5 fs0 fc0 sc0 ls1e ws73\">15 <span class=\"_ _a3\"> </span>Hargrea<span class=\"_ _a\"></span>ves Lansdown Nomine<span class=\"_ _2\"></span>es is a <span class=\"lsc ws8\">company controlled by Charles Tatnall, </span></div><div class=\"t m0 x162 h5 yf4c ff5 fs0 fc0 sc0 ls3a ws0\">Director </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DisclosureOfPerformanceSharesExplanatory_D101265440_CY": {
   "value": "<div class=\"t m0 x7 h11 yf4e ff1 fs0 fc0 sc0 ls2 ws0\">25.<span class=\"ff2 ls0\"> </span><span class=\"lse ws13\">Performance shares </span></div><div class=\"t m0 x7 h5 yf4f ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yf50 ff5 fs0 fc0 sc0 ls42 ws931\">No awards were made to <span class=\"_ _a\"></span>related parties <span class=\"_ _a\"></span>in th<span class=\"ls16 wse7\">e year other than bonuses in shares t<span class=\"_ _a\"></span>o three </span></div><div class=\"t m0 x7 h5 yf51 ff5 fs0 fc0 sc0 lse ws13\">directors-see Remuneration Report for<span class=\"_ _a\"></span> details. </div>",
   "dimensions": {
    "concept": "neo:DisclosureOfPerformanceSharesExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfEventsAfterReportingPeriodExplanatory_E42_CY": {
   "value": "<div class=\"t m0 x7 h11 yf53 ff1 fs0 fc0 sc0 ls2 ws0\">26.<span class=\"ff2 ls0\"> </span><span class=\"ls24 ws32\">Events after the reporting <span class=\"_ _a\"></span>date </span></div><div class=\"t m0 x7 h1 yf54 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yf55 ff5 fs0 fc0 sc0 ls8 ws50\">On 2 December 2025 155,555,555 warrants <span class=\"_ _2\"></span>expired. </div><div class=\"t m0 x7 h1 yf56 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yf57 ff5 fs0 fc0 sc0 ls9 ws8a0\">On 5 December 2025, <span class=\"_ _a\"></span>the Company announced the appointment of a new Chief Financial </div><div class=\"t m0 x7 h5 yf58 ff5 fs0 fc0 sc0 lsb ws19\">Officer,De Wet Schutte. </div><div class=\"t m0 x7 h1 yf59 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yf5a ff5 fs0 fc0 sc0 ls18 ws3d8\">On 17</div><div class=\"t m0 xfe hf yf5b ff5 fs6 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x162 h5 yf5c ff5 fs0 fc0 sc0 ls17 ws932\"> December 2025, the Co<span class=\"_ _2\"></span>mpany announced the<span class=\"_ _2\"></span> <span class=\"ls2 ws155\">restoration of trading listing after <span class=\"_ _2\"></span>the </span></div><div class=\"t m0 x7 h5 yf5d ff5 fs0 fc0 sc0 ls0 ws24b\">30 September 2024 Annual Financial Statem<span class=\"_ _2\"></span>en<span class=\"ls4 ws933\">ts had been submitted and the Financial<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 yf5e ff5 fs0 fc0 sc0 ls2b ws8e6\">Conduct Aut<span class=\"_ _2\"></span>hority lifted t<span class=\"_ _2\"></span>he trading<span class=\"_ _2\"></span> suspension.<span class=\"_ _2\"></span> On the same<span class=\"_ _2\"></span> day, the Compa<span class=\"_ _2\"></span>ny informed<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 yf5f ff5 fs0 fc0 sc0 ls24 ws69\">the market and shareholders of its funding <span class=\"ls4 ws3\">strategy and an up<span class=\"_ _2\"></span>date for the Company. </span></div><div class=\"t m0 x7 h1 yf60 ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 yf61 ff5 fs0 fc0 sc0 ls18 ws84b\">On 19</div><div class=\"t m0 xfe hf yf62 ff5 fs6 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x23 h5 yf63 ff5 fs0 fc0 sc0 ls2 ws934\"> January 2026, the Company informed th<span class=\"_ _2\"></span>e market of a \u00a38 million strat<span class=\"_ _2\"></span>egic investment </div><div class=\"t m0 x7 h5 yf64 ff5 fs0 fc0 sc0 ls9 ws935\">and placing, whereby the Company confirmed <span class=\"ls17 ws936\">t<span class=\"_ _2\"></span>hat the initial amount of \u00a31,500,000 has </span></div><div class=\"t m0 x7 h5 yf65 ff5 fs0 fc0 sc0 ls18 ws61b\">been advanced for 166,666.666 new ordinary <span class=\"ls34 ws1bd\">shares at 0.9 pence, and <span class=\"_ _a\"></span>another placement </span></div><div class=\"t m0 x7 h5 yf66 ff5 fs0 fc0 sc0 ls0 ws937\">of \u00a31,000,000 has been secured for 111,111,<span class=\"ls14 ws938\">111 ordinary shares. Upon regulatory </span></div><div class=\"t m0 x7 h5 yf67 ff5 fs0 fc0 sc0 ls24 ws654\">approvals in South Africa, the transaction with Sibanye Stillwater (Section 11) gives the </div><div class=\"t m0 x7 h5 yf68 ff5 fs0 fc0 sc0 ls17 ws1a\">investor the option to invest a furth<span class=\"_ _2\"></span>er \u00a36,500,000. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_ifrs-full_DisclosureOfCommitmentsExplanatory_E23_CY": {
   "value": "<div class=\"t m0 x7 h1 ya19 ff1 fs0 fc0 sc0 ls17 ws1a\">27. Capital commitmen<span class=\"_ _2\"></span>ts </div><div class=\"t m0 x18 h5 ya49 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya4a ff5 fs0 fc0 sc0 ls1b ws939\">Neo Uranium Resources Beisa Mine (Pty) Lt<span class=\"_ _a\"></span><span class=\"ls24 ws93a\">d signed an agreement to acquire two </span></div><div class=\"t m0 x7 h5 ya4b ff5 fs0 fc0 sc0 lsc ws323\">prospecting rights from Sunshine<span class=\"ls28 ws324\"> Minerals Resourc<span class=\"_ _a\"></span>es (Pty) Ltd in the year for<span class=\"_ _a\"></span> a price of ZAR </span></div><div class=\"t m0 x7 h5 ya4c ff5 fs0 fc0 sc0 ls13 wsef\">402,500,000 (\u00a317,587,400). A deposit of ZAR 2,50<span class=\"ls0 ws62c\">0,00<span class=\"_ _2\"></span>0 (\u00a3109,238) was paid in respect <span class=\"_ _2\"></span>of </span></div><div class=\"t m0 x7 h5 ya4d ff5 fs0 fc0 sc0 ls2 ws412\">the acquisition in the financial year under r<span class=\"_ _2\"></span>eview. An additional ZAR 5,000,0<span class=\"_ _2\"></span>00, along with </div><div class=\"t m0 x7 h5 ya4e ff5 fs0 fc0 sc0 ls18 ws1b\">26,666,666 shares issued<span class=\"_ _2\"></span> to Sunshine Mineral<span class=\"_ _2\"></span>s<span class=\"ls9 ws1a6\"> Resources, was also paid. The outstandin<span class=\"_ _2\"></span>g </span></div><div class=\"t m0 x7 h5 ya4f ff5 fs0 fc0 sc0 lsb ws93b\">balance of ZAR 400,000,000 (\u00a317,478,162) is due <span class=\"ls13 wsc1\">and payable on<span class=\"_ _2\"></span> a Section 11 registration<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h5 ya50 ff5 fs0 fc0 sc0 ls231 ws0\">a<span class=\"_ _4a\"></span>t t<span class=\"_ _4a\"></span>he<span class=\"_ _4a\"></span> D<span class=\"_ _4a\"></span>ep<span class=\"_ _4a\"></span>ar<span class=\"_ _4a\"></span>t<span class=\"_ _4a\"></span>me<span class=\"_ _4a\"></span>nt<span class=\"_ _4a\"></span> o<span class=\"_ _4a\"></span>f M<span class=\"_ _4a\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>e<span class=\"_ _a\"></span>r<span class=\"_ _4a\"></span>al<span class=\"_ _4a\"></span>s<span class=\"_ _4a\"></span> <span class=\"_ _2\"></span>a<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>d<span class=\"_ _4a\"></span> Re<span class=\"_ _4a\"></span>so<span class=\"_ _4a\"></span>u<span class=\"_ _4a\"></span>rc<span class=\"_ _4a\"></span>e<span class=\"_ _a\"></span>s<span class=\"_ _4a\"></span>, 5<span class=\"_ _4a\"></span>0%<span class=\"_ _4a\"></span> i<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span> c<span class=\"_ _4a\"></span>as<span class=\"_ _4a\"></span>h<span class=\"_ _a\"></span> a<span class=\"_ _4a\"></span>nd<span class=\"_ _4a\"></span> 50<span class=\"_ _4a\"></span>%<span class=\"_ _a\"></span> i<span class=\"_ _a\"></span>n<span class=\"_ _4a\"></span> Or<span class=\"_ _4a\"></span>di<span class=\"_ _4a\"></span>n<span class=\"_ _4a\"></span>ar<span class=\"_ _4a\"></span>y<span class=\"_ _a\"></span> S<span class=\"_ _a\"></span>h<span class=\"_ _4a\"></span>ar<span class=\"_ _4a\"></span>e<span class=\"_ _a\"></span>s<span class=\"_ _a\"></span> o<span class=\"_ _a\"></span>f<span class=\"_ _a\"></span> </div><div class=\"t m0 x7 h5 ya51 ff5 fs0 fc0 sc0 ls1 ws1\">Neo Energy Metals PLC. </div><div class=\"t m0 x7 h5 ya52 ff5 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya53 ff5 fs0 fc0 sc0 ls2 ws3aa\">Section 11 concerns t<span class=\"_ _2\"></span>he Minister<span class=\"lse ws427\">ial <span class=\"_ _2\"></span>Consent required to transfer the Prospecting Rights </span></div><div class=\"t m0 x7 h5 ya54 ff5 fs0 fc0 sc0 ls1 ws19e\">under the South African <span class=\"lsd ws9\">Mineral Re<span class=\"_ _a\"></span>sources Petroleum Development Act<span class=\"_ _a\"></span>. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_UltimateControllingPartyExplanatory_D49949160_CY": {
   "value": "<div class=\"t m0 x7 h1 ya56 ff1 fs0 fc0 sc0 lsb ws19\">28. Ultimate controlling <span class=\"_ _2\"></span>party </div><div class=\"t m0 x7 h5 ya57 ff5 fs0 fc0 sc0 ls26 ws32d\">The Directo<span class=\"_ _2\"></span>rs do not consi<span class=\"_ _2\"></span>der there t<span class=\"_ _2\"></span>o be one ultimat<span class=\"_ _2\"></span>e controlli<span class=\"_ _2\"></span>ng party, and the sig<span class=\"_ _2\"></span>nificant </div><div class=\"t m0 x7 h5 ya58 ff5 fs0 fc0 sc0 ls1e ws21\">shareholders have been disclose<span class=\"ls27 ws166\">d in the Directors\u2019 <span class=\"_ _a\"></span>Report.  </span></div>",
   "dimensions": {
    "concept": "neo:UltimateControllingPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact_neo_DisclosureOfPriorYearReclassificationExplanatory_D275727456_CY": {
   "value": "<div class=\"t m0 x7 h5 ya5a ff1 fs0 fc0 sc0 ls2 ws0\">29<span class=\"ff5 ls40\">. </span><span class=\"ls4 ws2c9\">Prior year reclassification <span class=\"_ _2\"></span> </span></div><div class=\"t m0 x7 h1 ya5b ff1 fs0 fc0 sc0 ls0 ws0\"> </div><div class=\"t m0 x7 h5 ya5c ff5 fs0 fc0 sc0 ls1c ws80\">In the prior year, \u201cLoans to relat<span class=\"_ _a\"></span>ed parties\u201d was incorrectly disclosed <span class=\"_ _a\"></span>as a current liability. </div><div class=\"t m0 x7 h5 ya5d ff5 fs0 fc0 sc0 lsc ws5d8\">The Directors have confirmed that it is due for repayment by 1 October 2026 and that at both </div><div class=\"t m0 x7 h5 ya5e ff5 fs0 fc0 sc0 ls9 ws253\">30 September 2024 and 30 September 2025<span class=\"_ _2\"></span> it is <span class=\"ls7 ws93c\">a non-current liability. Accordingly, the </span></div><div class=\"t m0 x7 h5 ya5f ff5 fs0 fc0 sc0 ls2 ws93d\">Consolidated Statement<span class=\"_ _2\"></span> of Financial Positi<span class=\"ls24 ws93e\">on and the Parent Company Statement of </span></div><div class=\"t m0 x7 h5 ya60 ff5 fs0 fc0 sc0 ls7 ws1e8\">Financial Position have be<span class=\"ls8 ws93f\">en restated by \u00a31,088,405 and \u00a3950,780, respectively<span class=\"_ _2\"></span>, from </span></div><div class=\"t m0 x7 h5 ya61 ff5 fs0 fc0 sc0 ls2 ws200\">current liabilities to non-cur<span class=\"_ _2\"></span>rent liabilities. There was<span class=\"_ _2\"></span> no impact on <span class=\"_ _2\"></span>the Consolidated<span class=\"_ _2\"></span> </div><div class=\"t m0 x7 h5 ya62 ff5 fs0 fc0 sc0 ls0 ws277\">Statement of Comprehensive Incom<span class=\"_ _2\"></span>e nor on the <span class=\"ls4 ws14a\">net liabilities as at <span class=\"ls7\">30 September 2024<span class=\"_ _2\"></span> and </span></span></div><div class=\"t m0 x7 h5 ya63 ff5 fs0 fc0 sc0 ls4 wsf9\">30 September 2025. </div>",
   "dimensions": {
    "concept": "neo:DisclosureOfPriorYearReclassificationExplanatory",
    "language": "en",
    "entity": "scheme:213800WE14587VRQ5Y10",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  }
 }
}