XML 58 R49.htm IDEA: XBRL DOCUMENT v3.25.4
BORROWINGS (Narrative) (Details) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
May 31, 2022
Jun. 30, 2025
Dec. 31, 2024
May 14, 2025
Feb. 27, 2025
Dec. 31, 2023
Disclosure of detailed information about borrowings [line items]            
Convertible loan note   $ 15,857,000 $ 15,401,000      
Fair value remeasurement for derivative financial balances   445,000        
Notional amount       $ 2,000,000 $ 4,000,000  
Equity Component Of Convertible Note   6,709,000 6,709,000      
IFRS 9 [Member]            
Disclosure of detailed information about borrowings [line items]            
Accretion interest adjustment   500,000        
Borrowings, closing carrying value   15,000,000        
Convertible loan note   6,700,000        
MiCo Ltd [Member]            
Disclosure of detailed information about borrowings [line items]            
Notional amount $ 45,200,000          
Equity Component Of Convertible Note 25,200,000          
MiCo Ltd [Member] | Unsecured junior convertible note [Member]            
Disclosure of detailed information about borrowings [line items]            
Principal Amount Loaned $ 20,000,000          
Senior secured term loan [Member] | Non Current Liabilities [Member]            
Disclosure of detailed information about borrowings [line items]            
Repayment of term loan   (5,320,000) (3,291,000)      
Accretion interest   (1,373,000) (2,355,000)      
Fair value of derivative financial asset   67,000        
Fair value of derivative financial liability   1,114,000        
Remaining amount of loan   83,643,000 72,391,000     $ 40,109,000
Principal Amount Loaned   6,000,000 30,500,000      
Exchangeable Senior Notes [Member]            
Disclosure of detailed information about borrowings [line items]            
Total exchangeable notes percentage           99.70%
Exchangeable Senior Notes [Member] | Current Liabilities [Member]            
Disclosure of detailed information about borrowings [line items]            
Remaining amount of loan   $ 210,000 $ 210,000     $ 210,000
Convertible Notes [Member] | MiCo Ltd [Member]            
Disclosure of detailed information about borrowings [line items]            
Interest rate 1.50%          
Convertible notes conversion basis description The convertible note mandatorily converts into ADSs if the volume weighted average price of the Company’s ADSs is at or above US$16.20 for any five consecutive Nasdaq trading days. For further details on the convertible note, refer to the Company’s Form 6-K filings with the SEC on April 11, 2022.