XML 190 R164.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CAPITAL AND FINANCIAL RISK MANAGEMENT (Schedule of Interest Rate Risk Effective and Repricing Analysis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents $ 3,691 $ 6,578
Lease receivable 155 170
Exchangeable note (210) (210)
Total interest earning financial and interest bearing financial liabilities $ (63,581) $ (65,452)
Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate 0.00% 0.00%
Cash and cash equivalents $ 3,691 $ 6,578
Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate 4.00% 4.00%
Lease receivable $ 155 $ 170
Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate [1] 4.80% 4.80%
Exchangeable note [1] $ (210) $ (210)
Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate [2] 16.30% 15.40%
Exchangeable note [2] $ (40,109) $ (44,301)
Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate [3] 1.50% 1.50%
Exchangeable note [3] $ (14,542) $ (13,746)
Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate 5.00% 5.00%
Lease payable on Right of Use assets $ (12,566) $ (13,898)
Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Effective interest rate   5.00%
Lease payable on sale & leaseback transactions   $ (45)
Six Month Or Less Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Total interest earning financial and interest bearing financial liabilities 2,941 5,777
Six Month Or Less Member | Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents 3,691 6,578
Six Month Or Less Member | Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease receivable 62 46
Six Month Or Less Member | Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [1] 0 0
Six Month Or Less Member | Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [2] 0 0
Six Month Or Less Member | Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [3] 0 0
Six Month Or Less Member | Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on Right of Use assets (812) (812)
Six Month Or Less Member | Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on sale & leaseback transactions   (35)
Six Month To Twelve Month Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Total interest earning financial and interest bearing financial liabilities (793) (788)
Six Month To Twelve Month Member | Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents 0 0
Six Month To Twelve Month Member | Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease receivable 39 41
Six Month To Twelve Month Member | Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [1] 0 0
Six Month To Twelve Month Member | Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [2] 0 0
Six Month To Twelve Month Member | Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [3] 0 0
Six Month To Twelve Month Member | Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on Right of Use assets (832) (819)
Six Month To Twelve Month Member | Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on sale & leaseback transactions   (10)
One Year To Two Years Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Total interest earning financial and interest bearing financial liabilities (1,696) (1,630)
One Year To Two Years Member | Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents 0 0
One Year To Two Years Member | Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease receivable 49 49
One Year To Two Years Member | Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [1] 0 0
One Year To Two Years Member | Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [2] 0 0
One Year To Two Years Member | Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [3] 0 0
One Year To Two Years Member | Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on Right of Use assets (1,745) (1,679)
One Year To Two Years Member | Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on sale & leaseback transactions   0
Two Year To Five Years Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Total interest earning financial and interest bearing financial liabilities (44,529) (48,789)
Two Year To Five Years Member | Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents 0 0
Two Year To Five Years Member | Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease receivable 5 34
Two Year To Five Years Member | Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [1] 0 0
Two Year To Five Years Member | Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [2] (40,109) (44,301)
Two Year To Five Years Member | Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [3] 0 0
Two Year To Five Years Member | Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on Right of Use assets (4,425) (4,522)
Two Year To Five Years Member | Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on sale & leaseback transactions   0
Greater Than Five Years Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Total interest earning financial and interest bearing financial liabilities (19,504) (20,022)
Greater Than Five Years Member | Cash and cash equivalents [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Cash and cash equivalents 0 0
Greater Than Five Years Member | Finance Lease Receivable Member    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease receivable 0 0
Greater Than Five Years Member | Exchangeable note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [1] (210) (210)
Greater Than Five Years Member | Senior Secured Term Loan [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [2] 0  
Greater Than Five Years Member | Convertible Note [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Exchangeable note [3] (14,542) (13,746)
Greater Than Five Years Member | Lease payable on Right of Use assets [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on Right of Use assets $ (4,752) (6,066)
Greater Than Five Years Member | Lease payable on sale & leaseback transactions [Member]    
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]    
Lease payable on sale & leaseback transactions   $ 0
[1] The maturity of the exchangeable notes is based on the contractual maturity date of April 1, 2045.
[2] The senior secured term loan is a variable instrument. In January 2024, the amended term loan agreement reduced the annual rate of interest on the loan by 2.5% to 8.75% plus the greater of (a) Term Secured Overnight Financing Rate or (b) 4.0% per annum, and allows for a further 2.5% reduction in the base rate to 6.25% once the outstanding principal under the term loan falls below US$35 million. The loan matures in January 2026.
[3] The 7-year convertible note was issued in May 2022 and is a fixed rate instrument which bears a fixed rate of interest of 1.5% per annum.