XML 199 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Interim Condensed Consolidated Statement of Financial Position - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
NON-CURRENT ASSETS      
Goodwill  
Intangible assets $ 6,176,956 7,294,083 14,406,672
Property and equipment 337,403 190,489 293,613
Right-of-use assets 338,446 589,721 778,414
Deposits 24,277 26,072 128,927
Total non-current assets 6,877,082 8,100,365 15,607,626
CURRENT ASSETS      
Accounts receivable 16,967,568 17,236,384 9,684,035
Contract assets 12,521,445 16,024,969 11,140,109
Prepayments, deposits and other receivables 5,196,805 4,855,371 3,523,947
Tax recoverable 2,020 388 22,386
Pledged bank deposits 182,380 188,745 195,883
Cash and cash equivalents 56,497,277 68,641,016 24,077,695
Total current assets 91,367,495 106,946,873 48,644,055
CURRENT LIABILITIES      
Accounts payable 25,267,065 23,839,894 16,653,695
Other payables and accruals 9,856,195 9,381,722 6,553,317
Convertible loans  
Interest-bearing borrowings  
Other derivative financial instruments 2,796,131
Warrant liabilities 2,076,355 1,839,808 12,449,145
Lease liabilities 346,699 574,630 492,735
Provisions 71,121 71,872 66,118
Total current liabilities 37,617,435 35,707,926 39,011,141
NET CURRENT ASSETS 53,750,060 71,238,947 9,632,914
TOTAL ASSETS LESS CURRENT LIABILITIES 60,627,142 79,339,312 25,240,540
NON-CURRENT LIABILITIES      
Lease liabilities 4,737 31,431 292,952
Other payables   208,698
Interest-bearing borrowings 8,745,192
Deferred tax liabilities 26,272 29,272 35,540
Provisions 209,643 194,260 136,278
Total non-current liabilities 240,652 254,963 9,418,660
Net assets 60,386,490 79,084,349 15,821,880
EQUITY      
Issued capital 4,337 4,200 2,020
Reserves 60,382,153 79,080,149 15,819,860
Total equity $ 60,386,490 $ 79,084,349 $ 15,821,880