GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 GH259400TOMPUOLS65II aasb1060:FreeholdLandMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:BuildingsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:PlantAndMachineryMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:FurnitureAndFittingsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:OfficeEquipmentMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:TangibleExplorationAndEvaluationAssetsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:ConstructionInProgressMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousPropertyPlantAndEquipmentMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:BrandNamesMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:MastheadsAndPublishingTitlesMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:ComputerSoftwareMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:LicencesAndFranchisesMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleExplorationAndEvaluationAssetsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:RecipesFormulaeModelsDesignsAndPrototypesMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleAssetsUnderDevelopmentMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousIntangibleAssetsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:PriorReportMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:CropsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:LivestockMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousBiologicalAssetsMember 2022-12-31 GH259400TOMPUOLS65II aasb1060:BrandNamesMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:MastheadsAndPublishingTitlesMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:ComputerSoftwareMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:LicencesAndFranchisesMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleExplorationAndEvaluationAssetsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:RecipesFormulaeModelsDesignsAndPrototypesMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleAssetsUnderDevelopmentMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousIntangibleAssetsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:CropsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:LivestockMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousBiologicalAssetsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:FreeholdLandMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:BuildingsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:PlantAndMachineryMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:FurnitureAndFittingsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:OfficeEquipmentMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:TangibleExplorationAndEvaluationAssetsMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:ConstructionInProgressMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousPropertyPlantAndEquipmentMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II aasb1060:LivestockMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousBiologicalAssetsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:CropsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:BuildingsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:FreeholdLandMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:PlantAndMachineryMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:FurnitureAndFittingsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:OfficeEquipmentMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:TangibleExplorationAndEvaluationAssetsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:ConstructionInProgressMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousPropertyPlantAndEquipmentMember 2021-12-31 GH259400TOMPUOLS65II report:ClassA 2022-12-31 GH259400TOMPUOLS65II report:ClassB 2022-12-31 GH259400TOMPUOLS65II report:ClassB 2021-12-31 GH259400TOMPUOLS65II report:ClassA 2021-12-31 GH259400TOMPUOLS65II aasb1060:BrandNamesMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:MastheadsAndPublishingTitlesMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:ComputerSoftwareMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:LicencesAndFranchisesMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleExplorationAndEvaluationAssetsMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:RecipesFormulaeModelsDesignsAndPrototypesMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:IntangibleAssetsUnderDevelopmentMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:OtherMiscellaneousIntangibleAssetsMember 2021-12-31 GH259400TOMPUOLS65II report:ClassA 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:ClassB 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:TypeB 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:TypeA 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:TypeB 2022-12-31 GH259400TOMPUOLS65II report:TypeA 2022-12-31 GH259400TOMPUOLS65II report:TypeA 2021-12-31 GH259400TOMPUOLS65II report:TypeB 2021-12-31 GH259400TOMPUOLS65II 2021-01-01 2021-12-31 GH259400TOMPUOLS65II 2020-12-31 GH259400TOMPUOLS65II aasb1060:PriorReportMember 2021-12-31 GH259400TOMPUOLS65II aasb1060:PriorReportMember 2020-12-31 iso4217:AUD pure iso4217:AUD shares
Component: (Network and Hypercube)
Network 001-Documentation-Report Information
(https://xbrlsite.azurewebsites.net/report/role/ReportInformation)
Hypercube Report Information [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Report Information [Set]
Reporting Period End Date
2022-12-31
Reporting Period
2022-12-31
Presentation Currency
This is a string.
Level of Rounding
This is a string.
Component: (Network and Hypercube)
Network 002-Documentation-Reporting Entity Information
(https://xbrlsite.azurewebsites.net/report/role/ReportingEntityInformation)
Hypercube Reporting Entity Information [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Reporting Entity [Set]
Reporting Entity Name
This is a string.
Reporting Entity Name Changes Information
This is a string.
Type of Reporting Entity
This is a string.
Domicile of Reporting Entity
This is a string.
Legal Form of Reporting Entity
This is a string.
Country of Incorporation of Reporting Entity
This is a string.
Address of Registered Office of Reporting Entity
This is a string.
Reporting Entity Going Concern
Yes
Component: (Network and Hypercube)
Network 100-Statement-Statement of Financial Position, Classified (Net Assets Approach)
(https://xbrlsite.azurewebsites.net/report/role/StatementOfFinancialPositionClassified)
Hypercube Statement of Financial Position, Classified [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Net Assets [Roll Up]
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents
$ 44,925,000
$ 37,786,000
$ 37,786,000
Trade and Other Current Receivables
15,662,000
8,220,000
0
Current Tax Assets
1,831,000
3,081,000
0
Other Current Financial Assets
12,400,000
11,757,000
0
Current Inventories
22,153,000
19,672,000
0
Current Biological Assets
491,000
428,000
0
Other Miscellaneous Current Assets
145,000
97,000
0
Assets or Disposal Groups Classified as Held for Sale
250,000
4,955,000
0
Current Assets
97,857,000
85,996,000
37,786,000
Non-current Assets [Roll Up]
Trade and Other Non-current Receivables
0
0
0
Non-current Inventories
0
0
0
Deferred Tax Assets
308,000
712,000
0
Other Non-current Financial Assets
5,886,000
3,609,000
0
Property, Plant and Equipment, Net
111,207,000
91,640,000
0
Investment Property
13,300,000
10,050,000
0
Intangible Assets Other than Goodwill
24,550,000
20,945,000
0
Goodwill
9,756,000
9,508,000
0
Non-current Biological Assets
0
0
0
Investments in Associates
3,340,000
3,160,000
0
Investments in Joint Ventures
0
0
0
Other Miscellaneous Non-current Assets
0
0
0
Non-current Assets
168,347,000
139,624,000
0
Assets
266,204,000
225,620,000
37,786,000
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Trade and Other Current Payables
15,760,000
11,723,000
0
Other Current Financial Liabilities
1,982,000
1,525,000
0
Current Provisions
2,697,000
1,240,000
0
Current Tax Liabilities
1,212,000
1,108,000
0
Other Miscellaneous Current Liabilities
12,864,000
12,019,000
0
Liabilities or Disposal Groups Classified as Held for Sale
0
500,000
0
Current Liabilities
34,515,000
28,115,000
0
Non-current Liabilities [Roll Up]
Trade and Other Non-current Payables
72,300,000
76,600,000
0
Non-current Provisions
1,573,000
1,382,000
0
Other Non-current Financial Liabilities
8,493,000
8,514,000
0
Deferred Tax Liabilities
1,300,000
786,000
0
Other Miscellaneous Non-current Liabilities
2,358,000
2,270,000
0
Non-current Liabilities
86,024,000
89,552,000
0
Liabilities
120,539,000
117,667,000
0
Net Assets
$ 145,665,000
$ 107,953,000
$ 37,786,000
Equity [Roll Up]
Equity Attributable to Owners of Parent [Roll Up]
Issued Capital
87,705,000
62,619,000
37,786,000
Retained Earnings
58,184,000
45,313,000
0
Share Premium
0
0
0
Treasury Shares
0
0
0
Other Equity Interest
0
0
0
Other Reserves
(224,000)
21,000
0
Equity Attributable to Owners of Parent
145,665,000
107,953,000
37,786,000
Non-controlling Interests
0
0
0
Equity
$ 145,665,000
$ 107,953,000
$ 37,786,000
Component: (Network and Hypercube)
Network 112-Statement-Statement of Profit or Loss (by Nature)
(https://xbrlsite.azurewebsites.net/report/role/StatementOfProfitOrLossByNature)
Hypercube Statement of Profit or Loss, by Nature [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Profit (Loss) [Roll Up]
Profit (Loss) from Continuing Operations [Roll Up]
Profit (Loss) Before Tax [Roll Up]
Profit (Loss) from Operating Activities [Roll Up]
Operating Income [Roll Up]
Revenue
$ 197,659,000
$ 161,604,000
Other Operating Income
16,710,000
12,938,000
Operating Income
214,369,000
174,542,000
Operating Expenses [Roll Up]
Purchases of Materials
55,537,000
48,853,000
Depreciation
53,444,000
50,042,000
Transportation Costs
12,540,000
10,080,000
Occupancy Expenses
8,584,000
6,236,000
Administrative Expenses
14,265,000
6,662,000
Employee Benefits
1,075,000
955,000
Advertising Costs
8,370,000
3,012,000
Other Operating Expenses by Nature
6,000
138,000
Operating Expenses
153,821,000
125,978,000
Profit (Loss) from Operating Activities
60,548,000
48,564,000
Non-operating Income (Expenses) [Roll Up]
Income (Loss) from Equity Accounted Entities
340,000
355,000
Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense
0
0
Non-operating Income (Expense)
340,000
355,000
Finance Costs (Income)
6,649,000
6,735,000
Profit (Loss) Before Tax
54,239,000
42,184,000
Tax Expense (Income)
16,325,000
12,740,000
Profit (Loss) from Continuing Operations
37,914,000
29,444,000
Profit (Loss) from Discontinued Operations
897,000
399,000
Profit (Loss)
$ 38,811,000
$ 29,843,000
Breakdown of Profit (Loss) [Set]
Profit (Loss) Attributable to Non-controlling Interests
0
0
Profit (Loss) Attributable to Owners of Parent
38,811,000
29,843,000
Component: (Network and Hypercube)
Network 121-Statement-Statement of Other Comprehensive Income (OCI Compoonents Presented Net of Tax)
(https://xbrlsite.azurewebsites.net/report/role/StatementOfOtherComprehensiveIncome)
Hypercube Statement of Other Comprehensive Income [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Comprehensive Income (Loss) [Roll Up]
Profit (Loss)
$ 38,811,000
$ 29,843,000
Other Comprehensive Income (Loss) [Roll Up]
Other Comprehensive Income (Loss) that Will Not Be Reclassified to Profit (Loss) [Roll Up]
Other Comprehensive Income (Loss) from Exchange Differences on Translation, Net of Tax
$ 0
$ 0
Other Comprehensive Income (Loss) from Actuarial Gains (Losses) on Defined Benefit Plans, Net of Tax
0
0
Other Comprehensive Income (Loss) from Revaluation, Net of Tax
0
0
Other Comprehensive Income (Loss) that Will Not Be Reclassified to Profit (Loss)
0
0
Other Comprehensive Income (Loss) that Will Be Reclassified to Profit (Loss) [Roll Up]
Other Comprehensive Income (Loss) from Cash Flow Hedges, Net of Tax
0
0
Other Comprehensive Income (Loss) that Will Be Reclassified to Profit (Loss)
0
0
Share of Other Comprehensive Income (Loss) of Associates and Joint Ventures Accounted for Using Equity Method, Net of Tax
0
0
Other Comprehensive Income (Loss)
0
0
Comprehensive Income (Loss)
$ 38,811,000
$ 29,843,000
Breakdown of Comprehensive Income (Loss) [Set]
Comprehensive Income (Loss) Attributable to Non-controlling Interests
0
0
Comprehensive Income (Loss) Attributable to Owners of Parent
38,811,000
29,843,000
Component: (Network and Hypercube)
Network 131-Statement-Statement of Cash Flows (Direct Method)
(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlowsDirectMethod)
Hypercube Statement of Cash Flows, Direct Method [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Net Increase (Decrease) in Cash and Cash Equivalents [Roll Up]
Cash Flows from (used in) Operating Activities [Roll Up]
Cash Receipts from Sale of Goods and Rendering of Services
$ 43,454,000
$ 23,567,000
Cash Receipts from Royalties, Fees, Commissions and Other Revenue
0
0
Cash Payments to Suppliers for Goods and Services
0
0
Cash Payments to and on Behalf of Employees
0
0
Cash Payments (Refunds) of Income Tax
0
0
Cash Flows from (used in) Operating Activities
43,454,000
23,567,000
Cash Flows from (used in) Investing Activities [Roll Up]
Cash Payments to Aquire Property, Plant, and Equipment
0
0
Cash Receipts from Sales of Property, Plant, and Equipment
0
0
Cash Payments to Aquire Invesment Property
0
0
Cash Receipts from Sales of Investment Property
0
0
Cash Payments to Aquire Equity or Debt Instruments from Other Entities
14,319,000
11,275,000
Cash Receipts from Sales of Equity or Debt Instruments of Other Entities
0
0
Cash Payments from Advances and Loans Made to Other Parties
0
0
Cash Receipts from Repayment of Advances and Loans Made to Other Parties
0
0
Cash Payments for Futures, Forward, Option, and Swap Contracts
0
0
Cash Receipts from Futures, Forward, Option, and Swap Contracts
0
0
Cash Flows from (used in) Investing Activities
(14,319,000)
(11,275,000)
Cash Flows from (used in) Financing Activities [Roll Up]
Cash Receipts from Proceeds from Issuing Shares of Other Equity Instruments
(21,996,000)
(12,292,000)
Cash Payments to Owners to Aquire or Redeem Entity's Shares
0
0
Cash Receipts from Proceeds from Short-term or Long-term Borrowings
0
0
Cash Payments to Repay Short-term or Long-term Borrowings
0
0
Cash Payments by Lessee for Lease
0
0
Cash Flows from (used in) Financing Activities
(21,996,000)
(12,292,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0
0
Net Increase (Decrease) in Cash and Cash Equivalents
$ 7,139,000
$ 0
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents at Beginning of Period
$ 37,786,000
$ 37,786,000
Net Increase (Decrease) in Cash and Cash Equivalents
7,139,000
0
Cash and Cash Equivalents at End of Period
$ 44,925,000
$ 37,786,000
Component: (Network and Hypercube)
Network 140-Statement-Restatement of Equity (Previously Issued Financial Report)
(https://xbrlsite.azurewebsites.net/report/role/RestatementOfEquity)
Hypercube Retrospective Restatement of Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Report Date [Dimension] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Retrospective Restatement of Equity [Adjustment]
Equity, Opening Balance After Cumulative Adjustment Prior Report [Member]
$ 145,665,000
$ 107,953,000
$ 37,786,000
Effect of Mandatory Change in Accounting Policy Current Report [Member]
0
0
0
Effect of Voluntary Change in Accounting Policy Current Report [Member]
0
0
0
Effect of Correction of Prior Period Error Current Report [Member]
0
0
0
Equity, Restated Current Report [Member]
$ 145,665,000
$ 107,953,000
$ 37,786,000
Component: (Network and Hypercube)
Network 141-Statement-Statement of Changes in Equity
(https://xbrlsite.azurewebsites.net/report/role/StatementOfChangesInEquity)
Hypercube Statement of Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance
$ 107,953,000
$ 37,786,000
Profit (Loss)
38,811,000
29,843,000
Other Comprehensive Income (Loss)
0
0
Dividends
38,811,000
0
Issue of Shares
37,712,000
40,324,000
Buy-back of Shares
0
0
Share-based Payments
0
0
Transfer of Reserves
0
0
Other Miscellaneous Equity Transactions
0
0
Equity, Ending Balance
$ 145,665,000
$ 107,953,000
Component: (Network and Hypercube)
Network 201-Policies-Significant Accounting Policies
(https://xbrlsite.azurewebsites.net/report/role/SignificantAccountingPolicies)
Hypercube Significant Accounting Policies [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Nature of Operations [Text Block]

ABC Company is a manufacturer.
Basis of Presentation [Text Block]

The financial report is prepared in accordance with AASB 1060 and presented in Australian dollars.
Judgements of Management [Text Block]

Management makes significant judgements.
Revenue Recognition Policy [Text Block]

Revenue is recognized when earned.
Cash and Cash Equivalents Policies [Text Block]

Cash and cash equivalents is mainly bank accounts.
Trade and Other Receivables Policies [Text Block]

Trade receivables is from sales to customers.
Biological Assets Policies [Text Block]

Biological assets is mainly free range chickens
Property, Plant and Equipment Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Investment Property Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Intangible Assets other than Goodwill Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Goodwill Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Trade and Other Payables Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Provisions Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Equity Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Component: (Network and Hypercube)
Network 202-Policies-Property, Plant, and Equipment Policies
(https://xbrlsite.azurewebsites.net/report/role/PropertyPlantAndEquipmentPolicies)
Hypercube Property, Plant and Equipment Policies by Class [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Class [Dimension]
Freehold Land [Member] Buildings [Member] Plant and Machinery [Member] Furniture and Fittings [Member] Office Equipment [Member] Tangible Exploration and Evaluation Assets [Member] Construction in Progress [Member] Other Miscellaneous Property, Plant and Equipment [Member] All Classes [Member]
Property, Plant and Equipment Policies [Set]
Measurement Basis of Property, Plant and Equipment
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Depreciation Method of Property, Plant and Equipment
Straight line
Straight line
Straight line
Straight line
Straight line
Straight line
Straight line
Straight line
Straight line
Useful Lives or Depreciation Rates Used of Property, Plant and Equipment
10 years
10 years
10 years
10 years
10 years
10 years
10 years
10 years
10 years
Component: (Network and Hypercube)
Network 251-Disaggregation-Cash and Cash Equivalents Items
(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalentsItems)
Hypercube Cash and Cash Equivalents Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Cash and Cash Equivalents [Roll Up]
Cash in Banks and On Hand
$ 44,925,000
$ 37,786,000
Cash Equivalents
0
0
Cash and Cash Equivalents
$ 44,925,000
$ 37,786,000
$ 37,786,000
Component: (Network and Hypercube)
Network 252-Disaggregation-Trade and Other Current Receivables Items
(https://xbrlsite.azurewebsites.net/report/role/TradeAndOtherCurrentReceivablesItems)
Hypercube Trade and Other Current Receivables Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Trade and Other Current Receivables [Roll Up]
Current Trade Receivables
$ 15,662,000
$ 8,220,000
Current Other Receivables
0
0
Current Due from Related Parties
0
0
Trade and Other Current Receivables
$ 15,662,000
$ 8,220,000
$ 0
Component: (Network and Hypercube)
Network 254-Disaggregation-Other Current Financial Assets Items
(https://xbrlsite.azurewebsites.net/report/role/OtherCurrentFinancialAssetsItems)
Hypercube Other Current Financial Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Current Financial Assets [Roll Up]
Other Current Financial Assets Measured at Fair Value Through Profit or Loss
$ 12,400,000
$ 11,757,000
Other Current Financial Assets Measured at Amortised Cost
0
0
Other Current Financial Assets Measured at Fair Value Through OCI
0
0
Other Current Financial Assets Measured at Fair Value
0
0
Other Current Financial Assets
$ 12,400,000
$ 11,757,000
$ 0
Component: (Network and Hypercube)
Network 255-Disaggregation-Current Inventories Items
(https://xbrlsite.azurewebsites.net/report/role/CurrentInventoriesItems)
Hypercube Current Inventories Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Current Inventories [Roll Up]
Current Finished Goods Inventories
$ 22,153,000
$ 19,672,000
Current Work in Progress Inventories
0
0
Current Raw Materials Inventories
0
0
Current Other Miscellaneous Inventories
0
0
Current Inventories
$ 22,153,000
$ 19,672,000
$ 0
Component: (Network and Hypercube)
Network 256-Disaggregation-Current Biological Assets Items
(https://xbrlsite.azurewebsites.net/report/role/CurrentBiologicalAssetsItems)
Hypercube Current Biological Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Class [Dimension] Class [Dimension] Class [Dimension]
Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member] Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member] Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member]
Current Biological Assets [Roll Up]
Current Biological Assets, Gross
$ 0
$ 491,000
$ 0
$ 491,000
$ 0
$ 428,000
$ 0
$ 428,000
Accumulated Depreciation and Impairment of Current Biological Assets
0
0
0
0
0
0
0
0
Current Biological Assets
$ 0
$ 491,000
$ 0
$ 491,000
$ 0
$ 428,000
$ 0
$ 428,000
$ 0
Component: (Network and Hypercube)
Network 257-Disaggregation-Other Miscelleneous Current Assets Items
(https://xbrlsite.azurewebsites.net/report/role/OtherMiscellaneousCurrentAssetsItems)
Hypercube Other Miscellaneous Current Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Miscellaneous Current Assets [Roll Up]
Current Restricted Cash and Cash Equivalents
$ 145,000
$ 97,000
Current Prepayments
0
0
Current Deferred Charges
0
0
Current Contract Assets
0
0
Other Sundry Current Assets
0
0
Other Miscellaneous Current Assets
$ 145,000
$ 97,000
$ 0
Component: (Network and Hypercube)
Network 258-Disaggregation-Assets or Disposal Groups Classified as Held for Sale Items
(https://xbrlsite.azurewebsites.net/report/role/AssetsOrDisposalGroupsClassifiedAsHeldForSaleItems)
Hypercube Assets or Disposal Groups Classified as Held for Sale Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Assets or Disposal Groups Classified as Held for Sale [Roll Up]
Inventories Classified as Held for Sale
$ 250,000
$ 4,955,000
Property, Plant and Equpment Classified as Held for Sale
0
0
Other Miscelleneous Assets Classified as Held for Sale
0
0
Assets or Disposal Groups Classified as Held for Sale
$ 250,000
$ 4,955,000
$ 0
Component: (Network and Hypercube)
Network 259-Disaggregation-Trade and Other Non-current Receivables Items
(https://xbrlsite.azurewebsites.net/report/role/TradeAndOtherNoncurrentReceivablesItems)
Hypercube Trade and Other Non-current Receivables Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Trade and Other Non-current Receivables [Roll Up]
Non-current Trade Receivables
$ 0
$ 0
Non-current Other Receivables
0
0
Non-current Due from Related Parties
0
0
Trade and Other Non-current Receivables
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 260-Disaggregation-Other Non-current Financial Assets Items
(https://xbrlsite.azurewebsites.net/report/role/OtherNoncurrentFinancialAssetsItems)
Hypercube Other Non-current Financial Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Non-current Financial Assets [Roll Up]
Other Non-current Financial Assets Measured at Fair Value Through Profit or Loss
$ 5,886,000
$ 3,609,000
Other Non-current Financial Assets Measured at Amortised Cost
0
0
Other Non-current Financial Assets Measured at Fair Value Through OCI
0
0
Other Non-current Financial Assets Measured at Fair Value
0
0
Other Non-current Financial Assets
$ 5,886,000
$ 3,609,000
$ 0
Component: (Network and Hypercube)
Network 261-Disaggregation-Non-current Inventories Items
(https://xbrlsite.azurewebsites.net/report/role/NoncurrentInventoriesItems)
Hypercube Non-current Inventories Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Non-current Inventories [Roll Up]
Non-current Finished Goods Inventories
$ 0
$ 0
Non-current Work in Progress Inventories
0
0
Non-current Raw Materials Inventories
0
0
Non-current Other Miscellaneous Inventories
0
0
Non-current Inventories
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 262-Disaggregation-Property, Plant and Equipment Items
(https://xbrlsite.azurewebsites.net/report/role/PropertyPlantAndEquipmentItems)
Hypercube Property, Plant and Equipment by Class [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Class [Dimension] Class [Dimension] Class [Dimension]
Freehold Land [Member] Buildings [Member] Plant and Machinery [Member] Furniture and Fittings [Member] Office Equipment [Member] Tangible Exploration and Evaluation Assets [Member] Construction in Progress [Member] Other Miscellaneous Property, Plant and Equipment [Member] All Classes [Member] Freehold Land [Member] Buildings [Member] Plant and Machinery [Member] Furniture and Fittings [Member] Office Equipment [Member] Tangible Exploration and Evaluation Assets [Member] Construction in Progress [Member] Other Miscellaneous Property, Plant and Equipment [Member] All Classes [Member] Freehold Land [Member] Buildings [Member] Plant and Machinery [Member] Furniture and Fittings [Member] Office Equipment [Member] Tangible Exploration and Evaluation Assets [Member] Construction in Progress [Member] Other Miscellaneous Property, Plant and Equipment [Member] All Classes [Member]
Property, Plant and Equipment, Net [Roll Up]
Property, Plant and Equipment, Gross
$ 0
$ 111,207,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 111,207,000
$ 0
$ 91,640,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 91,640,000
Accumulated Depreciation, Amortisation, and Impairment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Property, Plant and Equipment, Net
$ 0
$ 111,207,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 111,207,000
$ 0
$ 91,640,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 91,640,000
$ 0
Component: (Network and Hypercube)
Network 263-Disaggregation-Investment Property Items
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems)
Hypercube Investment Property Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Class [Dimension] Class [Dimension] Class [Dimension]
Class A [Member] Class B [Member] All Classes [Member] Class A [Member] Class B [Member] All Classes [Member] Class A [Member] Class B [Member] All Classes [Member]
Investment Property [Roll Up]
Investment Property, Gross
$ 10,000,000
$ 3,300,000
$ 13,300,000
$ 10,000,000
$ 50,000
$ 10,050,000
Accumulated Depreciation and Impairment of Investment Property
0
0
0
0
0
0
Investment Property
$ 10,000,000
$ 3,300,000
$ 13,300,000
$ 10,000,000
$ 50,000
$ 10,050,000
$ 0
Component: (Network and Hypercube)
Network 264-Disaggregation-Intangible Assets Other than Goodwill Items
(https://xbrlsite.azurewebsites.net/report/role/IntangibleAssetsOtherThanGoodwillItems)
Hypercube Intangible Assets other than Goodwill Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Class [Dimension] Class [Dimension] Class [Dimension]
Brand Names [Member] Mastheads and Publishing Titles [Member] Computer Software [Member] Licences and Franchises [Member] Copyrights, Patents and Other Industrial Property Rights, Service and Operating Rights [Member] Intangible Exploration and Evaluation Assets [Member] Recipes, Formulae, Models, Designs and Prototypes [Member] Intangible Assets Under Development [Member] Other Miscellaneous Intangible Assets [Member] All Classes [Member] Brand Names [Member] Mastheads and Publishing Titles [Member] Computer Software [Member] Licences and Franchises [Member] Copyrights, Patents and Other Industrial Property Rights, Service and Operating Rights [Member] Intangible Exploration and Evaluation Assets [Member] Recipes, Formulae, Models, Designs and Prototypes [Member] Intangible Assets Under Development [Member] Other Miscellaneous Intangible Assets [Member] All Classes [Member] Brand Names [Member] Mastheads and Publishing Titles [Member] Computer Software [Member] Licences and Franchises [Member] Copyrights, Patents and Other Industrial Property Rights, Service and Operating Rights [Member] Intangible Exploration and Evaluation Assets [Member] Recipes, Formulae, Models, Designs and Prototypes [Member] Intangible Assets Under Development [Member] Other Miscellaneous Intangible Assets [Member] All Classes [Member]
Intangible Assets Other than Goodwill [Roll Up]
Intangible Assets Other than Goodwill, Gross
$ 24,550,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 24,550,000
$ 20,945,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 20,945,000
Accumulated Amortisation and Impairment of Intangible Assets Other than Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets Other than Goodwill
$ 24,550,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 24,550,000
$ 20,945,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 20,945,000
$ 0
Component: (Network and Hypercube)
Network 265-Disaggregation-Goodwill Items
(https://xbrlsite.azurewebsites.net/report/role/GoodwillItems)
Hypercube Goodwill Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Goodwill [Roll Up]
Goodwill, Gross
$ 9,756,000
$ 9,508,000
Accumulated Impairment Losses Related to Goodwill
0
0
Goodwill
$ 9,756,000
$ 9,508,000
$ 0
Component: (Network and Hypercube)
Network 266-Disaggregation-Non-current Biological Assets Items
(https://xbrlsite.azurewebsites.net/report/role/NoncurrentBiologicalAssetsItems)
Hypercube Non-current Biological Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Class [Dimension] Class [Dimension] Class [Dimension]
Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member] Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member] Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member]
Non-current Biological Assets [Roll Up]
Non-current Biological Assets, Gross
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
Accumulated Depreciation and Impairment of Non-current Biological Assets
0
0
0
0
0
0
0
0
Non-current Biological Assets
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 267-Disaggregation-Investments in Associates Items
(https://xbrlsite.azurewebsites.net/report/role/InvestmentsInAssociatesItems)
Hypercube Investments in Associates Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Investments in Associates [Roll Up]
Investments in Associates Measured Using Equity Method
$ 3,340,000
$ 3,160,000
Investments in Associates Measured Using Cost Method
0
0
Investments in Associates Measured at Fair Value Through Profit (Loss)
0
0
Investments in Associates
$ 3,340,000
$ 3,160,000
$ 0
Component: (Network and Hypercube)
Network 268-Disaggregation-Investments in Joint Ventures Items
(https://xbrlsite.azurewebsites.net/report/role/InvestmentsInJointVenturesItems)
Hypercube Investments in Joint Ventures Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Investments in Joint Ventures [Roll Up]
Investments in Joint Ventures Measured Using Equity Method
$ 0
$ 0
Investments in Joint Ventures Measured at Fair Value Through Profit (Loss)
0
0
Investments in Joint Ventures
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 269-Disaggregation-Deferred Tax Assets and Liabilities Items
(https://xbrlsite.azurewebsites.net/report/role/DeferredTaxAssetsAndLiabilitiesItems)
Hypercube Deferred Tax Assets and Liabilities Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Deferred Tax Assets and Liabilities [Roll Up]
Deferred Tax Assets
$ 308,000
$ 712,000
$ 0
Deferred Tax Liabilities
1,300,000
786,000
0
Deferred Tax Assets (Liabilities)
$ (992,000)
$ (74,000)
Component: (Network and Hypercube)
Network 270-Disaggregation-Other Miscellaneous Non-current Assets Items
(https://xbrlsite.azurewebsites.net/report/role/OtherMiscellaneousNoncurrentAssetsItems)
Hypercube Other Miscellaneous Non-current Assets Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Miscellaneous Non-current Assets [Roll Up]
Non-current Restricted Cash and Cash Equivalents
$ 0
$ 0
Non-current Prepayments
0
0
Non-current Deferred Charges
0
0
Non-current Contract Assets
0
0
Other Sundry Non-current Assets
0
0
Other Miscellaneous Non-current Assets
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 351-Disaggregation-Trade and Other Current Payables Items
(https://xbrlsite.azurewebsites.net/report/role/TradeAndOtherCurrentPayablesItems)
Hypercube Trade and Other Current Payables Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Trade and Other Current Payables [Roll Up]
Current Trade Payables
$ 15,760,000
$ 11,723,000
Current Accruals
0
0
Current Contract Liabilities from Contracts with Customers
0
0
Current Due to Related Parties
0
0
Other Miscellaneous Current Payables
0
0
Trade and Other Current Payables
$ 15,760,000
$ 11,723,000
$ 0
Component: (Network and Hypercube)
Network 352-Disaggregation-Other Current Financial Liabilities Items
(https://xbrlsite.azurewebsites.net/report/role/OtherCurrentFinancialLiabilitiesItems)
Hypercube Other Current Financial Liabilities Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Current Financial Liabilities [Roll Up]
Other Current Financial Liabilities Measured at Fair Value Through Profit or Loss
$ 1,982,000
$ 1,525,000
Other Current Financial Liabilities Measured at Amortised Cost
0
0
Other Current Financial Liabilities
$ 1,982,000
$ 1,525,000
$ 0
Component: (Network and Hypercube)
Network 353-Disaggregation-Current Provisions Items
(https://xbrlsite.azurewebsites.net/report/role/CurrentProvisionsItems)
Hypercube Current Provisions Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Current Provisions [Roll Up]
Current Employee Benefits Provision
$ 2,697,000
$ 1,240,000
Current Warranty Provision
0
0
Current Restoration Provision
0
0
Current Other Miscellaneous Provisions
0
0
Current Provisions
$ 2,697,000
$ 1,240,000
$ 0
Component: (Network and Hypercube)
Network 355-Disaggregation-Other Miscellaneous Current Liabilities Items
(https://xbrlsite.azurewebsites.net/report/role/OtherMiscellaneousCurrentLiabilitiesItems)
Hypercube Other Miscellaneous Current Liabilities Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Miscellaneous Current Liabilities [Roll Up]
Current Refund Liability
$ 12,864,000
$ 12,019,000
Current Deferred Income
0
0
Current Government Grants
0
0
Other Sundry Current Liabilities
0
0
Other Miscellaneous Current Liabilities
$ 12,864,000
$ 12,019,000
$ 0
Component: (Network and Hypercube)
Network 356-Disaggregation-Liabilities or Disposal Groups Classified as Held for Sale Items
(https://xbrlsite.azurewebsites.net/report/role/LiabilitiesOrDisposalGroupsClassifiedAsHeldForSaleItems)
Hypercube Liabilities or Disposal Groups Classified as Held for Sale Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Liabilities or Disposal Groups Classified as Held for Sale [Roll Up]
Other Financial Liabilities Classified as Held for Sale
$ 0
$ 500,000
Other Miscellaneous Liabilities Classified as Held for Sale
0
0
Liabilities or Disposal Groups Classified as Held for Sale
$ 0
$ 500,000
$ 0
Component: (Network and Hypercube)
Network 357-Disaggregation-Trade and Other Non-current Payables Items
(https://xbrlsite.azurewebsites.net/report/role/TradeAndOtherNoncurrentPayablesItems)
Hypercube Trade and Other Non-current Payables Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Trade and Other Non-current Payables [Roll Up]
Non-current Trade Payables
$ 72,300,000
$ 76,600,000
Non-current Accruals
0
0
Non-current Contract Liabilities from Contracts with Customers
0
0
Non-current Due to Related Parties
0
0
Other Miscellaneous Non-current Payables
0
0
Trade and Other Non-current Payables
$ 72,300,000
$ 76,600,000
$ 0
Component: (Network and Hypercube)
Network 358-Disaggregation-Non-current Provisions Items
(https://xbrlsite.azurewebsites.net/report/role/NoncurrentProvisionsItems)
Hypercube Non-current Provisions Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Non-current Provisions [Roll Up]
Non-current Employee Benefits Provision
$ 1,573,000
$ 1,382,000
Non-current Warranty Provision
0
0
Non-current Restoration Provision
0
0
Non-current Other Miscellaneous Provisions
0
0
Non-current Provisions
$ 1,573,000
$ 1,382,000
$ 0
Component: (Network and Hypercube)
Network 359-Disaggregation-Other Non-current Financial Liabilities Items
(https://xbrlsite.azurewebsites.net/report/role/OtherNoncurrentFinancialLiabilitiesItems)
Hypercube Other Non-current Financial Liabilities Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Non-current Financial Liabilities [Roll Up]
Other Non-current Financial Liabilities Measured at Fair Value Through Profit or Loss
$ 8,493,000
$ 8,514,000
Other Non-current Financial Liabilities Measured at Amortised Cost
0
0
Other Non-current Financial Liabilities
$ 8,493,000
$ 8,514,000
$ 0
Component: (Network and Hypercube)
Network 361-Disaggregation-Other Miscellaneous Non-current Liabilities Items
(https://xbrlsite.azurewebsites.net/report/role/OtherMiscellaneousNoncurrentLiabilitiesItems)
Hypercube Other Miscellaneous Non-current Liabilities Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31 2020-12-31
Other Miscellaneous Non-current Liabilities [Roll Up]
Non-current Refund Liability
$ 2,358,000
$ 2,270,000
Non-current Deferred Income
0
0
Non-current Government Grants
0
0
Other Sundry Non-current Liabilities
0
0
Other Miscellaneous Non-current Liabilities
$ 2,358,000
$ 2,270,000
$ 0
Component: (Network and Hypercube)
Network 451-Disaggregation-Revenue Items
(https://xbrlsite.azurewebsites.net/report/role/RevenueItems)
Hypercube Revenue Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Revenue [Roll Up]
Revenue from Sale of Goods
$ 197,659,000
$ 161,604,000
Revenue from Rendering of Services
0
0
Revenue
$ 197,659,000
$ 161,604,000
Component: (Network and Hypercube)
Network 461-Disaggregation-Other Operating Income Items
(https://xbrlsite.azurewebsites.net/report/role/OtherOperatingIncomeItems)
Hypercube Other Operating Income Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Other Operating Income [Roll Up]
Net Gains (Losses) on Disposal of Property, Plant, and Equipment
$ 0
$ 0
Gains on Derivative Instruments at Fair Value Through Profit or Loss
0
0
Fair Value Adjustments to Investment Property
0
0
Other Sundry Operating Income
16,710,000
12,938,000
Other Operating Income
$ 16,710,000
$ 12,938,000
Component: (Network and Hypercube)
Network 471-Disaggregation-Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense Items
(https://xbrlsite.azurewebsites.net/report/role/OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpenseItems)
Hypercube Other Non-operating Income (Expenses) Not Including Finance Costs or Tax Expense Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Other Non-operating Income (Expenses) Not Including Finance Costs or Tax Expense [Roll Up]
Net Foreign Exchange Gains (Losses)
$ 0
$ 0
Other Sundry Non-operating Income (Expense)
0
0
Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense
$ 0
$ 0
Component: (Network and Hypercube)
Network 481-Disaggregation-Finance Costs (Income) Items
(https://xbrlsite.azurewebsites.net/report/role/FinanceCostsIncomeItems)
Hypercube Finance Costs (Income) Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Finance Costs (Income) [Roll Up]
Finance Costs
$ 6,649,000
$ 6,735,000
Finance Income
0
0
Finance Costs (Income)
$ 6,649,000
$ 6,735,000
Component: (Network and Hypercube)
Network 486-Disaggregation-Operating Expenses
(https://xbrlsite.azurewebsites.net/report/role/OperatingExpensesItems)
Hypercube Operating Expenses Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Operating Expenses [Roll Up]
Raw Materials and Consumables Used
$ 55,537,000
$ 48,853,000
Depreciation
53,444,000
50,042,000
Transportation Costs
12,540,000
10,080,000
Occupancy Expenses
8,584,000
6,236,000
Administrative Expenses
14,265,000
6,662,000
Research and Development Expenses
0
0
Employee Benefits
1,075,000
955,000
Advertising Costs
8,370,000
3,012,000
Other Operating Expenses by Nature
6,000
138,000
Operating Expenses
$ 153,821,000
$ 125,978,000
Component: (Network and Hypercube)
Network 491-Disaggregation-Tax Expense (Income) Items
(https://xbrlsite.azurewebsites.net/report/role/TaxExpenseIncomeItems)
Hypercube Tax Expense (Income) Components [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31 2021-01-01 | 2021-12-31
Tax Expense (Income) [Roll Up]
Current Tax Expense (Income)
$ 16,325,000
$ 12,740,000
Increases (Decreases) in Estimates Related to Prior Years Tax
0
0
Deferred Tax Expense (Income)
0
0
Tax Expense (Income)
$ 16,325,000
$ 12,740,000
Component: (Network and Hypercube)
Network 501-Movements-Property, Plant, and Equipment Changes
(https://xbrlsite.azurewebsites.net/report/role/PropertyPlantAndEquipmentChanges)
Hypercube Property, Plant and Equipment Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Class [Dimension]
Freehold Land [Member] Buildings [Member] Plant and Machinery [Member] Furniture and Fittings [Member] Office Equipment [Member] Tangible Exploration and Evaluation Assets [Member] Construction in Progress [Member] Other Miscellaneous Property, Plant and Equipment [Member] All Classes [Member]
Property, Plant, and Equipment [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance
$ 0
$ 91,640,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 91,640,000
Additions to Property, Plant, and Equipment
0
19,567,000
0
0
0
0
0
0
19,567,000
Classified as Held for Sale Property, Plant, and Equipment
0
0
0
0
0
0
0
0
0
Acquisitions of Property, Plant, and Equipment Through Business Combinations
0
0
0
0
0
0
0
0
0
Revaluations from Impairment Losses (Recognized) Reversed in Other Comprehensive Income
0
0
0
0
0
0
0
0
0
Transfers (to) from Investment Property
0
0
0
0
0
0
0
0
0
Impairment Losses (Recognized) Reversed in Profit or Loss
0
0
0
0
0
0
0
0
0
Depreciation of Property, Plant and Equipment
0
0
0
0
0
0
0
0
0
Other Miscellaneous Increases (Decreases) in Property, Plant and Equipment
0
0
0
0
0
0
0
0
0
Property, Plant and Equipment, Net, Ending Balance
$ 0
$ 111,207,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 111,207,000
Component: (Network and Hypercube)
Network 502-Movements-Investment Property, Cost Method, Changes
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
Hypercube Investment Property, Cost Method, Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Class [Dimension]
Class A [Member] Class B [Member] All Classes [Member]
Investment Property [Roll Forward]
Investment Property, Beginning Balance
$ 10,000,000
$ 50,000
$ 10,050,000
Additions to Investment Property
0
3,250,000
3,250,000
Classified as Held for Sale Investment Property
0
0
0
Acquisitions of Investment Property Through Business Combinations
0
0
0
Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income
0
0
0
Transfers of Investment Property (to) from Property, Plant and Equipment
0
0
0
Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss
0
0
0
Other Miscellaneous Increases (Decreases) in Investment Property
0
0
0
Investment Property, Ending Balance
$ 10,000,000
$ 3,300,000
$ 13,300,000
Component: (Network and Hypercube)
Network 503-Movements-Intangible Assets Other than Goodwill Changes
(https://xbrlsite.azurewebsites.net/report/role/IntangibleAssetsOtherThanGoodwillChanges)
Hypercube Intangible Assets Other than Goodwill Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Class [Dimension]
Brand Names [Member] Mastheads and Publishing Titles [Member] Computer Software [Member] Licences and Franchises [Member] Copyrights, Patents and Other Industrial Property Rights, Service and Operating Rights [Member] Intangible Exploration and Evaluation Assets [Member] Recipes, Formulae, Models, Designs and Prototypes [Member] Intangible Assets Under Development [Member] Other Miscellaneous Intangible Assets [Member] All Classes [Member]
Intangible Assets Other than Goodwill [Roll Forward]
Intangible Assets other than Goodwill, Beginning Balance
$ 20,945,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 20,945,000
Additions to Intangible Assets other than Goodwill
3,605,000
0
0
0
0
0
0
0
0
3,605,000
Classified as Held for Sale Intangible Assets other than Goodwill
0
0
0
0
0
0
0
0
0
0
Acquisitions of Intangible Assets other than Goodwill Through Business Combinations
0
0
0
0
0
0
0
0
0
0
Revaluations of Intangible Assets other than Goodwill from Impairment Losses (Recognized) Reversed in Other Comprehensive Income
0
0
0
0
0
0
0
0
0
0
Amortization of Intangible Assets other than Goodwill
0
0
0
0
0
0
0
0
0
0
Impairment Losses of Intangible Assets other than Goodwill (Recognized) Reversed in Profit or Loss
0
0
0
0
0
0
0
0
0
0
Other Miscellaneous Increases (Decreases) in Intangible Assets other than Goodwill
0
0
0
0
0
0
0
0
0
0
Intangible Assets other than Goodwill, Ending Balance
$ 24,550,000
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 24,550,000
Component: (Network and Hypercube)
Network 504-Movements-Goodwill Changes
(https://xbrlsite.azurewebsites.net/report/role/GoodwillChanges)
Hypercube Goodwill Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Goodwill [Roll Forward]
Goodwill, Beginning Balance
$ 9,508,000
Changes Arising from New Business Combinations
248,000
Impairment Losses Impacting Goodwill
0
Disposals of Previously Acquired Businesses
0
Other Increases (Decreases) in Goodwill
0
Goodwill, Ending Balance
$ 9,756,000
Component: (Network and Hypercube)
Network 505-Movements-Biological Assets Fair Value Model Changes
(https://xbrlsite.azurewebsites.net/report/role/BiologicalAssetsFairValueModelChanges)
Hypercube Biological Assets, Fair Value Model, Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Class [Dimension]
Crops [Member] Livestock [Member] Other Miscellaneous Biological Assets [Member] All Classes [Member]
Biological Assets [Roll Forward]
Biological Assets, Beginning Balance
$ 0
$ 428,000
$ 0
$ 428,000
Gain (Loss) from Changes in Fair Value Less Costs to Sell
0
0
0
0
Increases from Purchases of Biological Assets
0
63,000
0
63,000
Decreases from Harvest of Biological Assets
0
0
0
0
Increases in Biological Assets from Business Combinations
0
0
0
0
Effects of Translation of Foreign Currency on Biological Assets
0
0
0
0
Other Increaes (Decreases) in Biological Assets
0
0
0
0
Biological Assets, Ending Balance
$ 0
$ 491,000
$ 0
$ 491,000
Component: (Network and Hypercube)
Network 507-Movements-Provisions Changes
(https://xbrlsite.azurewebsites.net/report/role/ProvisionsChanges)
Hypercube Provisions Movements [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Provisions [Roll Forward]
Provisions, Beginning Balance
$ 2,622,000
Additions to Provisions
1,648,000
Charged Against Provisions
0
Unused Provisions Reversed
0
Provisions, Ending Balance
$ 4,270,000
Provisions Breakdown [Roll Up]
Current Provisions
2,697,000
Non-current Provisions
1,573,000
Provisions
$ 4,270,000
Component: (Network and Hypercube)
Network 971-Disclosure-Future Lease Payments Lessee
(https://xbrlsite.azurewebsites.net/report/role/FutureLeasePaymentsLessee)
Hypercube Future Lease Payments of Lessee [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Future Lease Payments Lessee [Roll Up]
Future Payments Payable by Lessee Not Later than One Year
$ 0
Future Payments Payable by Lessee Later than One Year and Not Later than Five Years
0
Future Payments Payable by Lessee Later than Five Years
0
Future Payments Payable by Lessee
$ 0
Component: (Network and Hypercube)
Network 972-Disclosure-Future Lease Payments Under Non-cancellable Operating Leases
(https://xbrlsite.azurewebsites.net/report/role/FutureLeasePaymentsUnderNoncancellableOperatingLeases)
Hypercube Future Lease Payments Receivable Under Non-cancellable Operating Leases [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Future Lease Payments Receivable Under Non-cancellable Operating Leases [Roll Up]
Future Payments Receivable Under Non-cancellable Operating Leases Not Later than One Year
$ 0
Future Payments Receivable Under Non-cancellable Operating Leases Later than One Year and Not Later than Five Years
0
Future Payments Receivable Under Non-cancellable Operating Leases Later than Five Years
0
Future Payments Receivable Under Non-cancellable Operating Leases
$ 0
Component: (Network and Hypercube)
Network 991-Disclosure-Share-based Payments
(https://xbrlsite.azurewebsites.net/report/role/ShareBasedPayments)
Hypercube Share-based Payments by Type of Arrangment [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Type [Dimension]
Type A [Member] Type B [Member] All Types [Member]
Share-based Payment Arrangement General Information [Set]
Description of General Terms and Conditions of Share-based Payment Arrangement Type
This is a string.
This is a string.
This is a string.
Vesting Requirements of Share-based Payment Arrangement Type
This is a string.
This is a string.
This is a string.
Maximum Term of Options Granted of Share-based Payment Arrangement Type
This is a string.
This is a string.
This is a string.
Method of Settlement of Share-based Payment Arrangement Type
This is a string.
This is a string.
This is a string.
Description of How Fair Value Measured for Goods and Services Received
This is a string.
This is a string.
This is a string.
Information About How Liability was Measured for Cash-settled Arrangements
This is a string.
This is a string.
This is a string.
Explanation of Modifications to Share-based Payment Arrangement
This is a string.
This is a string.
This is a string.
Effect of Share-based Payment Transactions on Expense Recognized iso4217:AUD
0
0
0
Carrying Amount of Liabilities from Share-based Payment Transactions iso4217:AUD
0
0
0
Number of Share Options Outstanding [Roll Forward]
Number of Share Options Outstanding, Beginning of Period Pure
0
0
0
Number of Share Options Granted Pure
0
0
0
Number of Share Options Forfeited Pure
0
0
0
Number of Share Options Exercised Pure
0
0
0
Number of Share Options Expired Pure
0
0
0
Number of Share Options Outstanding, End of Period Pure
0
0
0
Weighted Average Exercise Prices of Share Options [Roll Forward Info]
Weighted Average Exercise Price of Share Options Outstanding, Beginning of Period iso4217:AUD/shares
0 
0 
0.00 
Weighted Average Exercise Price of Share Options Granted iso4217:AUD/shares
0 
0 
0.00 
Weighted Average Exercise Price of Share Options Forfeited iso4217:AUD/shares
0 
0 
0.00 
Weighted Average Exercise Price of Share Options Exercised iso4217:AUD/shares
0 
0 
0.00 
Weighted Average Exercise Price of Share Options Expired iso4217:AUD/shares
0 
0 
0.00 
Weighted Average Exercise Price of Share Options Outstanding, End of Period iso4217:AUD/shares
0 
0 
0.00 
Share-based Payments Exercisable [Set]
Number of Share Options Exercisable Pure
0
0
0
Weighted Average Exercise Price of Share Options Exercisable Pure
0
0
0