XML 42 R21.htm IDEA: XBRL DOCUMENT
v3.26.1

Cash and cash equivalents | 12 Months Ended
--- | ---
Dec. 31, 2025
Cash and cash equivalents. |
Cash and cash equivalents | 15.Cash and cash equivalents For the purpose of presenting the consolidated statement of cash flows, cash and cash equivalents comprise the following: ​
​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
​ | ​ ​ ​ | US$’000 | ​ ​ ​ | US$’000
Cash and cash equivalents per consolidated balance sheet | ​ | 242,009 | ​ | 279,681
Less: Margin accounts held with brokers 1 | ​ | (16,295) | ​ | (47,781)
Cash and cash equivalents per consolidated statement of cash flows | ​ | 225,714 | ​ | 231,900
| 1 | Margin accounts held with brokers are collateral for open derivative financial instruments.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration