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Non-Controlling Interest (Tables) | 12 Months Ended
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Dec. 31, 2022
Non-Controlling Interests [Abstract] |
Disclosure of changes in equity classified non-controlling ownership interests in subsidiaries | The following table summarizes the changes in the equity classified non-controlling ownership interest in subsidiaries by reportable segment:
| Internal $000s | Controlled Founded Entities $000s | Non-Controlled Founded Entities $000s | Parent Company & Other $000s | Total $000s
Balance at January 1, 2020 * | (8,682) |  | 1,465 |  | (11,016) |  | 593 |  | (17,639) |
Share of comprehensive loss | (191) |  | (905) |  | (306) |  | (15) |  | (1,417) |
Equity settled share-based payments | 305 |  | 2,395 |  | 122 |  | — |  | 2,822 |
Other | — |  | 11 |  | 19 |  | (6) |  | 24 |
Balance at December 31, 2020 and January 1, 2021 * | (8,567) |  | 2,966 |  | (11,181) |  | 574 |  | (16,209) |
Share of comprehensive loss | (96) |  | (1,634) |  | (436) |  | 15 |  | (2,151) |
NCI exercise of share-based awards in subsidiaries - change in NCI interest | — |  | (5,922) |  | — |  | — |  | (5,922) |
Equity settled share-based payments | (4) |  | 6,224 |  | 32 |  | — |  | 6,252 |
Acquisition of a subsidiary non controlling interest | 8,668 |  | — |  | — |  | — |  | 8,668 |
Other | — |  | — |  | — |  | (6) |  | (6) |
Balance at December 31, 2021 and January 1, 2022 | — |  | 1,634 |  | (11,585) |  | 583 |  | (9,368) |
Share of comprehensive income (loss) | — |  | 13,604 |  | (330) |  | 15 |  | 13,290 |
NCI exercise of share-based awards | — |  | (15,164) |  | — |  | — |  | (15,164) |
Deconsolidation of subsidiaries | — |  | — |  | 11,904 |  | — |  | 11,904 |
Equity settled share-based payments | — |  | 4,703 |  | 8 |  | — |  | 4,711 |
Other | — |  | — |  | 2 |  | (6) |  | (4) |
Balance as of December 31, 2022 | — |  | 4,778 |  | — |  | 592 |  | 5,369 |
* Revised to reclassify Sonde to the Non-controlled Founded Entities segment to comply with current period classification. See Note 4.
Disclosure of aggregation of subsidiaries with material non-controlling interests before intra-group eliminations | The following tables summarize the financial information related to the Group’s subsidiaries with material non-controlling interests, aggregated for interests in similar entities, and before and after intra group eliminations.
| 2022
For the year ended December 31 | Internal $000s | Controlled Founded Entities $000s |  | Intra-group eliminations $000s | Total $000s
Statement of Comprehensive Loss |  |  |  |  |
Total revenue | — |  | 12,202 |  |  | — |  | 12,202 |
Income/(loss) for the year | — |  | 98,633 |  |  | 1,003 |  | 99,636 |
Other comprehensive income/(loss) | — |  | — |  |  | — |  | — |
Total comprehensive income/(loss) for the year | — |  | 98,633 |  |  | 1,003 |  | 99,636 |
Statement of Financial Position |  |  |  |  |
Total assets | — |  | 35,341 |  |  | (100) |  | 35,241 |
Total liabilities | — |  | 76,635 |  |  | (11,057) |  | 65,578 |
Net assets/(liabilities) | — |  | (41,294) |  |  | 10,957 |  | (30,336) |
| 2021
For the year ended December 31 | Internal $000s | Controlled Founded Entities $000s |  | Intra-group eliminations $000s | Total $000s
Statement of Comprehensive Loss |  |  |  |  |
Total revenue | — |  | 7,771 |  |  | — |  | 7,771 |
Income/(loss) for the year | — |  | (50,436) |  |  | 792 |  | (49,644) |
Other comprehensive income/(loss) | — |  | — |  |  | — |  | — |
Total comprehensive income/(loss) for the year | — |  | (50,436) |  |  | 792 |  | (49,644) |
Statement of Financial Position |  |  |  |  |
Total assets | — |  | 66,279 |  |  | (161) |  | 66,118 |
Total liabilities | — |  | 228,856 |  |  | (10,755) |  | 218,101 |
Net assets/(liabilities) | — |  | (162,576) |  |  | 10,594 |  | (151,982) |
| 2020
For the year ended December 31 | Internal $000s | Controlled Founded Entities $000s |  | Intra-group eliminations | Total
Statement of Comprehensive Loss |  |  |  |  |
Total revenue | 3,267 |  | 1,957 |  |  | — |  | 5,224 |
Income/(loss) for the year | (2,407) |  | (53,535) |  |  | 1,073 |  | (54,869) |
Total comprehensive income/(loss) for the year | (2,407) |  | (53,535) |  |  | 1,073 |  | (54,869) |

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- Definition The disclosure of interests in subsidiaries. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph 2 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_2_b_i&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Schedule of summary of aggregation of subsidiaries with material non-controlling interests before intra-group eliminations + References No definition available. + Details
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