v3.25.2
SCHEDULE OF CONTRACTUAL MATURITY FOR FINANCIAL LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
$ 21,137
$ 18,755
Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
13,605
12,487
Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,000
Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
902
2,233
Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
177
153
Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
418
649
Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
3,651
377
Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,384
1,143
Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,013
Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
700
Not later than one year [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
20,800
17,704
Not later than one year [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
13,605
12,487
Not later than one year [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,000
Not later than one year [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
902
1,750
Not later than one year [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
177
153
Not later than one year [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
81
81
Not later than one year [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
3,651
377
Not later than one year [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,384
1,143
Not later than one year [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,013
Not later than one year [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
700
Later than one year and not later than two years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
534
Later than one year and not later than two years [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
453
Later than one year and not later than two years [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
81
Later than one year and not later than two years [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than one year and not later than two years [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
89
Later than two years and not later than three years [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
15
Later than two years and not later than three years [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
Later than two years and not later than three years [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than two years and not later than three years [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
89
Later than three years and not later than four years [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
15
Later than three years and not later than four years [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
Later than three years and not later than four years [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than three years and not later than four years [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
Later than four years and not later than five years [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
Later than four years and not later than five years [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than four years and not later than five years [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
41
265
Later than five years [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Short term loan [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
41
265
Later than five years [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Convertible promissory note [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
Later than five years [member] | Pre-paid advance [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
X
- Definition
Financial liabilities undiscounted cash flows
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