Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — |
42,700,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,700,000
USD
|
— | — |
Current assets | — | — |
89,200,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,700,000
USD
|
— | — |
Non-current liabilities | — | — |
39,100,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,000
USD
|
— | — |
Current liabilities | — | — |
45,500,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,800,000
USD
|
— | — |
Revenue | — | — | — |
183,500,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,000,000
USD
|
— |
Profit (loss) |
–
USD
|
13,800,000
USD
|
— |
13,600,000
USD
|
13,800,000
USD
|
200,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
32,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
32,500,000
USD
|
— |
32,500,000
USD
|
–
USD
|
Other comprehensive income |
–
USD
|
3,100,000
USD
|
— |
3,100,000
USD
|
3,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
100,000
USD
|
–
USD
|
–
USD
|
400,000
USD
|
–
USD
|
–
USD
|
400,000
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
–
USD
|
Comprehensive income |
–
USD
|
16,900,000
USD
|
— |
16,700,000
USD
|
16,800,000
USD
|
200,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
100,000
USD
|
–
USD
|
–
USD
|
32,900,000
USD
|
–
USD
|
–
USD
|
400,000
USD
|
–
USD
|
32,500,000
USD
|
— |
32,500,000
USD
|
–
USD
|