Disclosure Of Interests In Other Entities [Text Block]
Concept |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [text block] | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
Disclosure of subsidiaries [abstract] | |||||||||||||||
Disclosure of subsidiaries [line items] | |||||||||||||||
Profit (loss), attributable to non-controlling interests | — | — | — | — | — | — |
499,000
USD
|
— | — | — |
563,000
USD
|
— | — | — | — |
Non-controlling interests | — | — | — |
1,859,000
USD
|
— | — | — |
1,948,000
USD
|
— | — | — | — | — | — | — |
Current assets | — | — | — |
22,463,000
USD
|
— | — | — |
32,405,000
USD
|
— | — | — | — | — | — | — |
Non-current assets | — | — | — |
40,099,000
USD
|
— | — | — |
38,738,000
USD
|
— | — | — | — | — | — | — |
Current liabilities | — | — | — |
22,007,000
USD
|
— | — | — |
16,834,000
USD
|
— | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
15,127,000
USD
|
— | — | — |
13,970,000
USD
|
— | — | — | — | — | — | — |
Revenue | — | — | — | — | — | — |
62,318,000
USD
|
— | — | — |
47,202,000
USD
|
— | — | — | — |
Profit (loss) |
-
USD
|
20,839,000
USD
|
-
USD
|
— |
20,839,000
USD
|
499,000
USD
|
21,338,000
USD
|
— |
29,251,000
USD
|
-
USD
|
29,814,000
USD
|
29,251,000
USD
|
563,000
USD
|
-
USD
|
— |
Comprehensive income |
330,000
USD
|
20,509,000
USD
|
-
USD
|
— |
20,839,000
USD
|
499,000
USD
|
21,008,000
USD
|
— |
30,061,000
USD
|
810,000
USD
|
30,624,000
USD
|
29,251,000
USD
|
563,000
USD
|
-
USD
|
— |
Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [abstract] | |||||||||||||||
Disclosure of associates [line items] | |||||||||||||||
Other comprehensive income |
330,000
USD
|
330,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
330,000
USD
|
— |
810,000
USD
|
810,000
USD
|
810,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [abstract] | |||||||||||||||
Disclosure of joint ventures [line items] | |||||||||||||||
Cash and cash equivalents | — | — | — |
5,027,000
USD
|
— | — | — |
8,488,000
USD
|
— | — | — | — | — | — |
14,560,000
USD
|
Tax expense (income) | — | — | — | — | — | — |
915,000
USD
|
— | — | — |
21,000
USD
|
— | — | — | — |