| Component: (Network and Hypercube) | |
| Network | 100-Statement-Statement of Financial Position, Classified (Net Assets Approach) (http://luca.auditchain.finance/report/role/StatementOfFinancialPositionClassified) |
| Hypercube | Statement of Financial Position, Classified [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:AUD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Net Assets [Roll Up] | ||
| Assets [Roll Up] | ||
| Current Assets [Roll Up] | ||
| Cash and Cash Equivalents | $ 44,925,000 |
$ 37,786,000 |
| Trade and Other Current Receivables | 15,662,000 |
8,220,000 |
| Current Tax Assets | 1,831,000 |
3,081,000 |
| Other Current Financial Assets | 12,400,000 |
11,757,000 |
| Current Inventories | 22,153,000 |
19,672,000 |
| Current Biological Assets | 491,000 |
428,000 |
| Other Miscellaneous Current Assets | 145,000 |
97,000 |
| Assets or Disposal Groups Classified as Held for Sale | 250,000 |
4,955,000 |
| Current Assets | 97,857,000 |
85,996,000 |
| Non-current Assets [Roll Up] | ||
| Trade and Other Non-current Receivables | 0 |
0 |
| Non-current Inventories | 0 |
0 |
| Deferred Tax Assets | 308,000 |
712,000 |
| Other Non-current Financial Assets | 5,886,000 |
3,609,000 |
| Property, Plant and Equipment, Net | 111,207,000 |
91,640,000 |
| Investment Property | 13,300,000 |
10,050,000 |
| Intangible Assets Other than Goodwill | 24,550,000 |
20,945,000 |
| Goodwill | 9,756,000 |
9,508,000 |
| Non-current Biological Assets | 0 |
0 |
| Investments in Associates | 3,340,000 |
3,160,000 |
| Investments in Joint Ventures | 0 |
0 |
| Other Miscellaneous Non-current Assets | 0 |
0 |
| Non-current Assets | 168,347,000 |
139,624,000 |
| Assets | 266,204,000 |
225,620,000 |
| Liabilities [Roll Up] | ||
| Current Liabilities [Roll Up] | ||
| Trade and Other Current Payables | 15,760,000 |
11,723,000 |
| Other Current Financial Liabilities | 1,982,000 |
1,525,000 |
| Current Provisions | 2,697,000 |
1,240,000 |
| Current Tax Liabilities | 1,212,000 |
1,108,000 |
| Other Miscellaneous Current Liabilities | 12,864,000 |
12,019,000 |
| Liabilities or Disposal Groups Classified as Held for Sale | 0 |
500,000 |
| Current Liabilities | 34,515,000 |
28,115,000 |
| Non-current Liabilities [Roll Up] | ||
| Trade and Other Non-current Payables | 72,300,000 |
76,600,000 |
| Non-current Provisions | 1,573,000 |
1,382,000 |
| Other Non-current Financial Liabilities | 8,493,000 |
8,514,000 |
| Deferred Tax Liabilities | 1,300,000 |
786,000 |
| Other Miscellaneous Non-current Liabilities | 2,358,000 |
2,270,000 |
| Non-current Liabilities | 86,024,000 |
89,552,000 |
| Liabilities | 120,539,000 |
117,667,000 |
| Net Assets | $ 145,665,000 |
$ 107,953,000 |
| Equity [Roll Up] | ||
| Equity Attributable to Owners of Parent [Roll Up] | ||
| Issued Capital | 87,705,000 |
62,619,000 |
| Retained Earnings | 58,184,000 |
45,313,000 |
| Share Premium | 0 |
0 |
| Treasury Shares | 0 |
0 |
| Other Equity Interest | 0 |
0 |
| Other Reserves | (224,000) |
21,000 |
| Equity Attributable to Owners of Parent | 145,665,000 |
107,953,000 |
| Non-controlling Interests | 0 |
0 |
| Equity | $ 145,665,000 |
$ 107,953,000 |
