XML 78 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Risk Management - Schedule of Maturity Profile of Anticipated Future Contractual Cash Flows Carrying Value (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows $ (214,250)
Carrying amount (131,146)
Within 1 year [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (31,871)
Between 1-2 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (19,848)
Between 2-5 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (162,531)
Borrowings  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (174,571)
Carrying amount (99,675)
Borrowings | Within 1 year [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (6,161)
Borrowings | Between 1-2 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (13,290)
Borrowings | Between 2-5 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (155,120)
Trade Payables [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (17,663)
Carrying amount (17,663)
Trade Payables [Member] | Within 1 year [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (17,663)
Lease Liabilities [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (10,789)
Carrying amount (9,957)
Lease Liabilities [Member] | Within 1 year [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (4,074)
Lease Liabilities [Member] | Between 1-2 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (4,443)
Lease Liabilities [Member] | Between 2-5 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (2,272)
Contingent Consideration  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (11,227)
Carrying amount (3,851)
Contingent Consideration | Within 1 year [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (3,973)
Contingent Consideration | Between 1-2 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows (2,115)
Contingent Consideration | Between 2-5 years [Member]  
Disclosure Of Maturity Analysis For Derivative Financial Liabilities [Line Items]  
Total contractual cash flows $ (5,139)