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Net Assets (Liabilities) of Associate

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Percentage of associates net assets (liabilities)

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No definition available.

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The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]

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- Definition

The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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No definition available.

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The amount of investments in associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method]

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- Definition

The amount of assets less the amount of liabilities.

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The amount of assets that do not meet the definition of current assets. [Refer: Current assets]

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The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]

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The proportion of ownership interest in an associate attributable to the entity. [Refer: Total for all associates [member]]

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Investment in associate - Schedule of Carrying Amount of Investment in Associate (Details) - USD ($) $ in Thousands	Dec. 17, 2025	Dec. 16, 2025	Dec. 31, 2025	Dec. 31, 2024
Disclosure of associates [line items]
Current assets			$ 1,447,784	$ 1,482,138
Current liabilities			(789,067)	(412,174)
Investment in associate			109,423	$ 0
Amex Exploration Inc.
Disclosure of associates [line items]
Current assets			30,357
Non-current assets			95,919
Current liabilities			(3,220)
Non-current liabilities			(14,815)
Net assets (liabilities)			108,241
Company's share of net assets			29,513
Fair value and other accounting adjustments			79,911
Investment in associate			$ 109,423
Investment in associate, percentage of net assets acquired	100.00%
Proportion of ownership interest in associate (as a percent)	27.27%	16.77%