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The amount that has been withdrawn from an account in excess of existing cash balances.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