XML 141 R121.htm IDEA: XBRL DOCUMENT v3.24.1
Finance income and finance costs (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finance income and finance costs      
Foreign exchange gain $ 1,336,000 $ 10,496,000 $ 22,162,000
Interest and similar income 1,738,000 388,000 258,000
Interest income from financial assets at fair value through OCI 2,788,000 4,064,000 2,344,000
Fair value gain on financial assets at fair value through profit or loss 237,000 0 0
Other income 90,000 305,000 0
Finance income 6,189,000 15,253,000 24,764,000
Foreign exchange loss 11,804,000 7,492,000 7,485,000
Interest and similar expense 2,168,000 1,718,000 1,606,000
Fair value loss on financial assets at fair value through profit and loss 13,601,000 7,167,000 998,000
Loss recognized on disposal of debt instruments held at fair value through OCI (Note 12) 3,908,000 2,290,000 0
Other charges 0 951,000 242,000
Finance costs 31,481,000 19,618,000 10,331,000
Transaction costs $ 1,080,000 $ 0 $ 0