v3.25.2
Unaudited Condensed Consolidated Interim Statements of Financial Position - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Property and equipment, net $ 3,623,000 $ 3,514,000
Government grants receivable 40,000 44,000
Tax receivables, non-current 424,000 0
Leasehold deposits, non-current 185,000 162,000
Total non-current assets 4,272,000 3,720,000
Current assets    
Prepayments and other receivables 2,567,000 1,273,000
Tax receivables, current 864,000 1,540,000
Cash and cash equivalents 14,746,000 5,952,000
Total current assets 18,177,000 8,765,000
TOTAL ASSETS 22,449,000 12,485,000
EQUITY (DEFICIT) AND LIABILITIES    
Share capital 11,823,000 10,516,000
Other reserves 119,351,000 106,369,000
Accumulated deficit (124,948,000) (118,537,000)
Total equity (deficit) 6,226,000 (1,652,000)
Non-current liabilities    
Lease liabilities, non-current 1,712,000 1,620,000
Total Borrowings, non-current portion 9,031,000 8,008,000
Provisions 158,000 141,000
Total non-current liabilities 10,901,000 9,769,000
Current liabilities    
Lease liabilities, current 356,000 314,000
Derivative liability 1,131,000 0
Borrowings, current 184,000 159,000
Trade payables 2,496,000 2,968,000
Other payables 1,155,000 927,000
Total current liabilities 5,322,000 4,368,000
Total liabilities 16,223,000 14,137,000
TOTAL EQUITY AND LIABILITIES $ 22,449,000 $ 12,485,000