Finance income and finance expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Finance income and finance expenses | ||||
| Debt securities - at amortised cost | $ 341 | $ 312 | $ 696 | $ 587 |
| Debt securities - at FVOCI | 19 | 18 | 37 | 34 |
| Loans receivable | 7 | 11 | 17 | 26 |
| Bank deposits | 44 | 69 | 100 | 251 |
| Total interest income arising from financial assets | 411 | 410 | 850 | 898 |
| Equity securities at FVTPL | 149 | 146 | 251 | 408 |
| Mandatorily measured at FVTPL - held for trading | (373) | 182 | ||
| Net foreign exchange gain | 1,019 | 1,613 | ||
| Finance income - other | 149 | 792 | 251 | 2,203 |
| Mandatorily measured at FVTPL - held for trading | 15 | (15) | ||
| Interest expense | (17) | (26) | (39) | (44) |
| Bank charges | (89) | (92) | (174) | (176) |
| Net foreign exchange loss | (1,004) | (2,496) | ||
| Finance expenses. | (1,095) | (118) | (2,724) | (220) |
| Net finance expense | $ (535) | $ 1,084 | $ (1,623) | $ 2,881 |
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- Definition The amount of Finance Cost Including Financial Assets Measured at FVTPL and held for trading. No definition available.
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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 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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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References 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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References 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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