Schedule of additional paid-in capital |
| | | | | | | | | As Reported | | | | As Restated | | | Additional paid- | | | | Additional paid- | | | in capital | | Adjustment | | in capital | Balance at January 1, 2024 | | 25,531 | | — | | 25,531 | Other comprehensive income | | (138) | | — | | (138) | Total comprehensive income for the period | | (138) | | — | | (138) | Share-based payments and exercise of options | | 300 | | — | | 300 | Repurchase of shares under the put options and expiration of the put options | | — | | 3,964 | | 3,964 | Total transactions with shareholders | | 300 | | 3,964 | | 4,264 | Balance at June 30, 2024 | | 25,693 | | 3,964 | | 29,657 |
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Schedule of quarterly financial information |
| | | | | | | | | | | | | As Reported | | Adjustment | | As Restated | | | | | Six months ended | | Six months ended | | Six months ended | | | Note | | June 30, 2024 | | June 30, 2024 | | June 30, 2024 | Revenue | | 7 | | 212,755 | | — | | 212,755 | Costs and expenses | | | | | | | | | Cost of revenue: | | | | | | | | | Platform commissions | | 7,25 | | (46,408) | | — | | (46,408) | Game operation cost | | 8 | | (25,208) | | — | | (25,208) | Other operating income | | | | 719 | | — | | 719 | Selling and marketing expenses | | 9 | | (110,541) | | — | | (110,541) | General and administrative expenses | | 10 | | (16,131) | | — | | (16,131) | Impairment loss on trade and loan receivables and change in fair value of loans receivable | | 16,18,28 | | (2,073) | | 2,073 | | — | Total costs and expenses | | | | (199,642) | | 2,073 | | (197,569) | Profit from operations | | | | 13,113 | | 2,073 | | 15,186 | Other financial income | | 14,24 | | 3,964 | | (3,964) | | — | Finance income | | 11 | | 1,721 | | — | | 1,721 | Finance expenses | | 11 | | (3,926) | | — | | (3,926) | Change in fair value of share warrant obligation and other financial instruments | | 21,28 | | 265 | | — | | 265 | Share of loss of equity-accounted associates | | | | — | | (2,073) | | (2,073) | Profit before income tax | | | | 15,137 | | (3,964) | | 11,173 | Income tax expense | | 12 | | (1,864) | | — | | (1,864) | Profit for the period net of tax | | | | 13,273 | | (3,964) | | f 9,309 | Attributable to equity holders of the Company | | | | 13,273 | | (3,964) | | 9,309 | Other comprehensive income | | | | | | | | | Items that are or may be reclassified subsequently to profit or loss | | | | 623 | | — | | 623 | Foreign currency translation difference | | | | 761 | | — | | 761 | Other | | | | (138) | | — | | (138) | Total comprehensive income for the period, net of tax | | | | 13,896 | | (3,964) | | 9,932 | Attributable to equity holders of the Company | | | | 13,896 | | (3,964) | | 9,932 | Earnings per share: | | | | | | | | — | Earnings attributable to ordinary equity holders of the parent, US$- basic | | 6 | | 0.73 | | (0.22) | | 0.51 | Earnings attributable to ordinary equity holders of the parent, US$- diluted | | 6 | | 0.72 | | (0.22) | | 0.50 |
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