v3.26.1
SCHEDULE OF CONTRACTUAL MATURITY FOR FINANCIAL LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
$ 22,114
$ 21,137
Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
12,735
13,605
Short term loan [Member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
1,000
Bridge loans [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
453
902
Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
202
177
Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
424
418
Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
8,295
3,651
Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
5
1,384
Not later than one year [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
21,764
20,800
Not later than one year [member] | Trade and other payables [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
12,735
13,605
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
453
902
Not later than one year [member] | Government grants [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
202
177
Not later than one year [member] | Lease liabilities [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
81
Not later than one year [member] | Convertible notes [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
8,295
3,651
Not later than one year [member] | Financial derivatives [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
5
1,384
Later than one year and not later than two years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
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
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
74
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 two years and not later than three years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
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
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 three years and not later than four years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
74
74
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
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 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 five years [member]
IfrsStatementLineItems [Line Items]
Financial liabilities undiscounted cashflows
54
41
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
54
41
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
X
- Definition
Financial liabilities undiscounted cash flows
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