XML 210 R9999.htm IDEA: XBRL DOCUMENT
v3.21.1

Label | Element | Value
--- | --- | ---
ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | $ 1,644,000
ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | 98,000
ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | ifrs-full_BankOverdraftsClassifiedAsCashEquivalents | $ 24,000

X
- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BankOverdraftsClassifiedAsCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant