Notes And Other Explanatory Information [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
2 Critical Accounting Estimates and Judgements in Applying Accounting Policies
|
| Disclosure of basis of consolidation [text block] |
1.3 Basis of Consolidation
|
| Disclosure of cash and cash equivalents [text block] |
16 Cash and Cash Equivalents
|
| Disclosure of commitments and contingent liabilities [text block] |
26 Contingent Liabilities
|
| Disclosure of credit risk [text block] |
3.2 Credit Risk
|
| Disclosure of deferred income [text block] |
18 Deferred Income
|
| Disclosure of dividends [text block] |
12 Dividends
|
| Disclosure of earnings per share [text block] |
11 Earnings Per Share
|
| Disclosure of effect of changes in foreign exchange rates [text block] |
27 Foreign Exchange Rates
|
| Disclosure of employee benefits [text block] |
9 Employee Costs
|
| Disclosure of entity's operating segments [text block] |
4 Segmental Information
|
| Disclosure of events after reporting period [text block] |
28 Events After the Reporting Period
|
| Disclosure of expenses [text block] |
14 Deferred Origination Costs
|
| Disclosure of fee and commission income (expense) [text block] |
5 Fees and Commissions
|
| Disclosure of finance income (cost) [text block] |
6 Investment Income
|
| Disclosure of financial assets held for trading [text block] |
3.5 Classification and Subsequent Measurement of Financial Assets and Liabilities
|
| Disclosure of financial instruments at fair value through profit or loss [text block] |
|
| Disclosure of financial risk management [text block] |
3 Financial Risk Management
|
| Disclosure of general and administrative expense [text block] |
8 Administrative and Other Expenses
|
| Disclosure of going concern [text block] |
1.4 Going Concern
|
| Disclosure of income tax [text block] |
|
| Disclosure of information about key management personnel [text block] |
25.2 Key Management Personnel Compensation
|
| Disclosure of intangible assets and goodwill [text block] |
|
| Disclosure of investment contracts liabilities [text block] |
17 Financial Liabilities Under Investment Contracts
|
| Disclosure of leases [text block] |
IFRS 16 – Leases
|
| Disclosure of liquidity risk [text block] |
3.3 Liquidity Risk
|
| Disclosure of market risk [text block] |
3.1 Market Risk
|
| Disclosure of material accounting policy information [text block] |
Fees are charged to the contract holders of investment contracts for contract administration services, investment management services,
|
| Disclosure of objectives, policies and processes for managing capital [text block] |
21 Capital Management
|
| Disclosure of other operating income (expense) [text block] |
7 Origination Costs
|
| Disclosure of property, plant and equipment [text block] |
|
| Disclosure of provisions [text block] |
20 Provisions
|
| Disclosure of related party [text block] |
|
| Disclosure of share capital, reserves and other equity interest [text block] |
22 Share Capital
|
| Disclosure of share-based payment arrangements [text block] |
24 Equity Settled Share-Based Payments
|
| Disclosure of trade and other payables [text block] |
19 Other Payables
|
| Disclosure of trade and other receivables [text block] |
15 Other Receivables
|