Finance income and finance expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Finance income and finance expenses | ||||
Debt securities - at amortised cost | $ 312 | $ 527 | $ 587 | $ 952 |
Debt securities - at FVOCI | 18 | 17 | 34 | 34 |
Loans receivable | 11 | 25 | 26 | 25 |
Tax refund | 48 | |||
Bank deposits | 69 | 251 | ||
Total interest income arising from financial assets | 410 | 569 | 898 | 1,059 |
Equity securities at FVTPL | 146 | 283 | 408 | 662 |
Mandatorily measured at FVTPL - held for trading | (373) | 182 | ||
Net foreign exchange gain | 1,019 | 1,613 | ||
Finance income - other | 792 | 283 | 2,203 | 662 |
Mandatorily measured at FVTPL - held for trading | (429) | (1,002) | ||
Interest expense | (26) | (18) | (44) | (40) |
Bank charges | (92) | (87) | (176) | (173) |
Unwinding of discount on the put option liability | (129) | |||
Net foreign exchange loss | (49) | (2,582) | ||
Finance expenses | (118) | (583) | (220) | (3,926) |
Net finance expense | $ 1,084 | $ 269 | $ 2,881 | $ (2,205) |
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- References No definition available.
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- Definition The gains / losses on financial assets measured at Fair Value Through Profit Or Loss Held For Trading. No definition available.
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- Definition The amount of interest income on tax refund. No definition available.
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- Definition The losses on financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. No definition available.
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- Definition The amount of unwinding of discount on put option liability. No definition available.
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- Definition The amount of bank and similar charges recognised by the entity as an expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of revenue arising from interest for financial assets that are measured at amortised cost. [Refer: Interest income; Financial assets at amortised cost] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income on debt instruments held. [Refer: Interest income; Debt instruments held] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income on deposits. [Refer: Interest income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest revenue arising on financial assets measured at fair value through other comprehensive income. [Refer: Revenue; Financial assets measured at fair value through other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of revenue arising from sources that the entity does not separately disclose in the same statement or note. [Refer: Revenue] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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