XML 141 R121.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings, Convertible Bonds (Details) - AUD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jul. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Convertible bonds [Abstract]        
Transaction costs   $ (14,884) $ 0 $ (7,816)
Unwind of discount   29,245 12,774 6,287
Interest expense   6,419 0 0
Current   18,990 964  
Non-current   551,821 8,209  
Total convertible bond liability   581,598 17,445 10,446
Carrying amount   570,811 9,173  
Bank loans [Member]        
Convertible bonds [Abstract]        
Total convertible bond liability   15,255 9,173 $ 3,312
Carrying amount   15,255 9,173  
Fair value   $ 15,255 9,173  
Convertible Bonds [Member]        
Convertible bonds [Abstract]        
Bonds issued $ 650,000      
Convertible bonds maturity year   2029    
Conversion price (in dollars per share) $ 24.78      
Net proceeds $ 635,093      
Convertible bonds interest rate 2.375%      
Debt interest frequency of payment   quarterly    
Bonds maturity   July 30, 2029    
Face value of convertible bonds issued   $ 650,000 0  
Transaction costs   (14,972) 0  
Other equity securities - value of conversion rights   (95,655) 0  
Unwind of discount   13,773 0  
Interest expense   6,419 0  
Interest paid   (3,859) 0  
Closing balance   555,706 0  
Current   17,500 0  
Non-current   538,206 0  
Total convertible bond liability   555,706 0  
Carrying amount   555,706 0  
Fair value   $ 556,042 $ 0