Disclosure Of Interests In Other Entities [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 |
As at 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | — | — | — |
200,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
USD
|
— | — |
Non-controlling interests | — | — |
400,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
USD
|
— | — | — |
Current assets | — | — |
89,200,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,700,000
USD
|
— | — | — |
Non-current assets | — | — |
42,700,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,700,000
USD
|
— | — | — |
Current liabilities | — | — |
45,500,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,800,000
USD
|
— | — | — |
Non-current liabilities | — | — |
39,100,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,000
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
|
— |
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
|
— |
Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [abstract] | |||||||||||||||||||||||
Disclosure of associates [line items] | |||||||||||||||||||||||
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
|
— |
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 | — | — |
7,900,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
USD
|
— | — |
2,000,000
USD
|
Tax expense (income) | — | — | — |
500,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
USD
|
— | — |