Disclosure Of Interests In Other Entities [Text Block]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
As at 2021-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [text block] |
20. Subsidiaries, joint ventures and associates
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [abstract] | |||||||||||||||||||||
Disclosure of subsidiaries [line items] | |||||||||||||||||||||
Current assets | — |
43,540,000
USD
|
— | — | — | — | — | — | — | — |
116,452,000
USD
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — |
4,056,000
USD
|
— | — | — | — | — | — | — | — |
41,363,000
USD
|
— | — | — | — | — | — | — | — | — | — |
Revenue |
5,740,000
USD
|
— | — | — | — |
752,000
USD
|
— |
4,988,000
USD
|
— | — | — | — | — | — | — | — |
85,493,000
USD
|
— |
–
USD
|
85,493,000
USD
|
— |
Profit (loss) |
639,000
USD
|
— | — | — | — |
4,926,000
USD
|
— |
4,287,000
USD
|
— | — | — | — | — | — | — | — |
86,501,000
USD
|
— |
2,283,000
USD
|
88,784,000
USD
|
— |
Comprehensive income |
639,000
USD
|
— |
–
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
— |
4,926,000
USD
|
4,287,000
USD
|
— |
–
USD
|
–
USD
|
86,501,000
USD
|
–
USD
|
2,283,000
USD
|
— |
–
USD
|
— |
88,784,000
USD
|
— |
Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [abstract] | |||||||||||||||||||||
Disclosure of associates [line items] | |||||||||||||||||||||
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 | — |
41,170,000
USD
|
— | — | — | — | — | — | — | — |
115,819,000
USD
|
— | — | — | — | — | — | — | — | — |
–
USD
|
Tax expense (income) |
–
USD
|
— | — | — | — |
–
USD
|
— |
–
USD
|
— | — | — | — | — | — | — | — |
–
USD
|
— |
–
USD
|
–
USD
|
— |