Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — |
Foreign exchange risk
|
— | — | — | — | — | — | — | — | — | — |
| Description of presentation currency | — | — | — | — | — | — | — | — |
Restatements
|
— | — | — | — | — | — | — | — | — | — |
| Reserve of exchange differences on translation |
28,862,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,825,000
USD
|
— |
61,129,000
USD
|
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | |||||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | |||||||||||||||||||
| Non-current assets |
839,216,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,254,000
USD
|
— |
824,064,000
USD
|
| Current assets |
25,748,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,361,000
USD
|
— |
77,282,000
USD
|
| Non-current liabilities |
135,752,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,768,000
USD
|
— |
241,951,000
USD
|
| Current liabilities |
41,452,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,392,000
USD
|
— |
56,994,000
USD
|
| Revenue | — | — | — | — | — | — | — | — |
174,148,000
USD
|
— | — | — | — | — | — | — | — |
165,886,000
USD
|
— |
| Profit (loss) | — |
–
USD
|
–
USD
|
–
USD
|
24,192,000
USD
|
–
USD
|
–
USD
|
–
USD
|
24,192,000
USD
|
20,543,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
— |
20,543,000
USD
|
— |
| Other comprehensive income | — |
–
USD
|
13,963,000
USD
|
–
USD
|
3,255,000
USD
|
–
USD
|
–
USD
|
–
USD
|
10,708,000
USD
|
3,186,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
18,304,000
USD
|
–
USD
|
— |
15,118,000
USD
|
— |
| Comprehensive income | — |
–
USD
|
13,963,000
USD
|
–
USD
|
20,937,000
USD
|
–
USD
|
–
USD
|
–
USD
|
34,900,000
USD
|
17,357,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
18,304,000
USD
|
–
USD
|
— |
35,661,000
USD
|
— |