Condensed interim consolidated statement of changes in equity - USD ($) |
Share capital |
Share Premium |
Share-based compensation reserve |
Reserve for disposal group held for sale |
Foreign currency translation reserve |
Other reserve |
Accumulated losses |
Equity/(deficit) attributable to equity holders of the Parent Company |
Non-controlling interests |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2023 | $ 16,979 | $ 347,295,152 | $ 507,677 | $ 2,106,737 | $ (11,466,066) | $ (329,506,304) | $ 8,954,175 | $ (3,039,317) | $ 5,914,858 | |
Profit or (Loss) for the period | (5,692,847) | (5,692,847) | (5,692,847) | |||||||
Other comprehensive loss for the period | 98,234 | (4,811,761) | (4,713,527) | (4,713,527) | ||||||
Total comprehensive loss for the period | 98,234 | (4,811,761) | (5,692,847) | (10,406,374) | (10,406,374) | |||||
Issuance of shares | 6,006 | 2,396,351 | 2,402,357 | 2,402,357 | ||||||
Employee share scheme reserve | (40,614) | (40,614) | (40,614) | |||||||
Ending Balance at Jun. 30, 2024 | 22,985 | 349,691,503 | 467,063 | 2,204,971 | (16,277,827) | (335,199,151) | 909,544 | (3,039,317) | (2,129,773) | |
Beginning Balance at Dec. 31, 2023 | 16,979 | 347,295,152 | 507,677 | 2,106,737 | (11,466,066) | (329,506,304) | 8,954,175 | (3,039,317) | 5,914,858 | |
Conversion of convertible notes | 145,952,505 | |||||||||
Recapitalizations costs | 121,077,329 | |||||||||
Costs attributable to the issuance of shares in connection with the business combination | (8,467,766) | |||||||||
Ending Balance at Dec. 31, 2024 | 24,746 | 353,883,768 | 564,127 | 2,372,514 | (16,603,786) | $ 1,886,000 | (339,845,041) | 2,282,328 | (2,970,273) | (687,945) |
Profit or (Loss) for the period | 432,200 | 432,200 | 432,200 | |||||||
Other comprehensive loss for the period | (1,400,601) | (1,400,601) | (1,400,601) | |||||||
Total comprehensive loss for the period | (1,400,601) | 432,200 | (968,401) | (968,401) | ||||||
Issuance of shares | 166 | 295,559 | 295,725 | 295,725 | ||||||
Other reserves | 2,000,000 | 2,000,000 | 2,000,000 | |||||||
Conversion of convertible notes | 145,952,505 | |||||||||
Recapitalizations costs | 121,077,329 | |||||||||
Costs attributable to the issuance of shares in connection with the business combination | (8,467,766) | |||||||||
Employee share scheme reserve | 67,502 | 67,502 | 67,502 | |||||||
Ending Balance at Jun. 30, 2025 | $ 24,912 | $ 354,179,327 | $ 631,629 | $ 2,372,514 | $ (18,004,387) | $ 3,886,000 | $ (339,412,841) | $ 3,677,154 | $ (2,970,273) | $ 706,881 |