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   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lse7 wsa5 gs4\">1<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>SIG<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>IFICANT<span class=\"_ _0\"></span> ACCOUNT<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>NG POL<span class=\"_ _0\"></span>ICI<span class=\"_ _5\"></span>ES </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs5\">City of London Investment G<span class=\"_ _0\"></span>roup PLC (the Company) is a public limited company which listed on the London S<span class=\"_ _0\"></span>tock Exchange </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs6\">on 29th October 2010 and is domiciled and incorporated in the U<span class=\"_ _0\"></span>nited Kingdom under the Companies Act 2006. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs7\">1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1 Basis of pr<span class=\"_ _0\"></span>eparation </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs8\">The financial statements have been prepared in accor<span class=\"_ _0\"></span>dance with UK-adopted International Accounting S<span class=\"_ _0\"></span>tandards. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls41 ws97 gs9\">The Gr<span class=\"_ _0\"></span>oup financial statements have been prepared under the historical cost convention, except for certain financial assets held by the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls41 ws97 gsa\">Gr<span class=\"_ _0\"></span>oup that are reported at fair value. <span class=\"_ _0\"></span>The Group and Company financial statements have been pr<span class=\"_ _0\"></span>epared on a going concern basis. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsb\">The principal accounting policies adopted are set out below and have, unless otherwise stated, been applied consistently to all<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsc\">periods presented in these financial statements. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gsd\">1<span class=\"_ _1\"></span>.2 New or amended accounting st<span class=\"_ _5\"></span>andards and interpr<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>ations </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gse\">The Gr<span class=\"_ _0\"></span>oup has adopted all the ne<span class=\"_ _5\"></span>w or amended accounting standards and interpretations issued b<span class=\"_ _0\"></span>y the International Accounting </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsf\">Standar<span class=\"_ _0\"></span>ds Board (IASB) that are mandatory for the current reporting period. Any new or amended accounting standards that are </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs10\">not mandatory have not been early adopted. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs11\">There are no new or amended standards and interpr<span class=\"_ _0\"></span>etations that are issued, but not yet effective, up to the date of issuance of the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs12\">Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s consolidated financial statements that would be expected to have a material impact on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s consolidated financia<span class=\"ws2\">l </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs13\">statements when they become effective. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs14\">1<span class=\"_ _1\"></span>.3 Accounting estimates and assumptions </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs15\">The preparation of these financial statements in conformity with UK-adopted International A<span class=\"_ _0\"></span>ccounting Standards requir<span class=\"_ _0\"></span>es </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs16\">management to make estimates and judgments that affect the application of policies and reported amounts of assets and liabiliti<span class=\"ws2\">es, </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs17\">income and expenses. Whilst estimates are based on management<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s best knowledge and judgement using information and financial </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs18\">data available to them, the actual outcome may differ from those estimates. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs19\">The most significant areas of the financial statements that are subject to the use of estimates and judgments ar<span class=\"_ _0\"></span>e noted below: </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1a\">Impairment of Goodwill </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1b\">The recognition of goodwill in a business combination and subsequent impairment assessments are based on significant accounting<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1c\">estimates. N<span class=\"_ _0\"></span>ote 13 details our estimates and assumptions in relation to the impairment assessment of goodwill. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs1d\">1<span class=\"_ _1\"></span>.4 Investment in subsidiaries </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1e\">Investments in subsidiaries in the Company only accounts are stated at cost less, wher<span class=\"_ _0\"></span>e appropriate, provision for impairment. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs1f\">1<span class=\"_ _1\"></span>.5 Basis of consolidation </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs20\">The consolidated financial statements are based on the financial statements of the Company and all of its subsidiary undertakin<span class=\"ws2\">gs. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs21\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s subsidiaries are those entities which it directly or indir<span class=\"_ _0\"></span>ectly controls. Control over an entity is evidenced by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs22\">ability to exercise its po<span class=\"_ _0\"></span>wer in order to affect any variable returns that the G<span class=\"_ _0\"></span>roup is exposed to through its involvement with the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs23\">entity<span class=\"_ _1\"></span>. The consolidated financial statements also incorporate the r<span class=\"_ _0\"></span>esults of the business combination using the acquisition me<span class=\"ws2\">thod. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs24\">The acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s identifiable net assets are initially r<span class=\"_ _0\"></span>ecognised at their fair values at the acquisition date. <span class=\"_ _0\"></span>The results of the acquired </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs25\">business are included in the consolidated statement of comprehensive income fr<span class=\"_ _0\"></span>om the date on which control is obtained.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs27\">When assessing whether to consolidate an entity<span class=\"_ _1\"></span>, the Group evaluates a range of control factors as defined under IFRS 10 </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs28\">Consolidated financial statements, namely: </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs29\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws97\">the purpose and design of the entity; </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs2a\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">the relevant activities and how these ar<span class=\"_ _0\"></span>e determined; </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs2b\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s rights, result in the ability to direct the r<span class=\"_ _0\"></span>elevant activities; </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs2c\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup has exposure or rights to variable returns; and </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs2d\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup has the ability to use its power to affect the amount of its returns. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs2e\">Subsidiaries ar<span class=\"_ _0\"></span>e consolidated from the date on which control is transferred to the Gr<span class=\"_ _0\"></span>oup and are deconsolidated from the date t<span class=\"ws2\">hat </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs2f\">control ceases. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs30\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s subsidiary undertakings as at 30th June 2025 are detailed belo<span class=\"_ _0\"></span>w: </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs31\">City of London Investment G<span class=\"_ _0\"></span>roup PLC holds a controlling interest in the follo<span class=\"_ _0\"></span>wing: </div><div class=\"gs32\"><table class=\"s wce h1a5\" id=\"_146fd77c-5ebe-425b-a119-0f1c8b06985e\"><tr><td></td><td></td><td class=\"c n x360 y1efd wcf h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Controlling<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x361 y1efd wd0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Country of<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efe wd1 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Subsidiary undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x362 y1efe wd2 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Activity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x363 y1efe wd3 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">interest<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x364 y1efe wd4 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">incorporation<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1eff wd5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London Investment Management Company Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x365 y1eff wd6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x366 y1eff wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x367 y1eff wd8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f00 wd9 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London US Investments Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x368 y1f00 wda h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Holding company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x369 y1f00 wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36a y1f00 wdb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f01 wdc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Karpus Management Inc. (aka \u2013 Karpus Investment Management)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36b y1f01 wd6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36c y1f01 wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36d y1f01 wdd h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">USA<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d wde h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Global Equity CEF Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36e y1e4d wdf h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Delaware Statutory T<span class=\"_ _0\"></span>rust Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36f y1e4d wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x370 y1e4d wdd h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">USA<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs33\">City of London Investment M<span class=\"_ _0\"></span>anagement Company Limited holds 100% of the ordinary shares in the following: </div><div class=\"gs34\"><table class=\"s we0 h1a7\" id=\"_3f625930-c2f5-476e-8171-9e18f233923b\"><tr><td class=\"c n x181 y1f01 we1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management (Singapore) PTE Ltd<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x371 y1f01 we2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x372 y1f01 we3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Singapore<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d we4 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Latin America Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x371 y1e4d we5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Dormant company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x373 y1e4d wdb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">UK<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs35\">City of London US Investments Limited holds 100% of the or<span class=\"_ _0\"></span>dinar<span class=\"_ _5\"></span>y shares in the following: </div><div class=\"gs36\"><table class=\"s we6 h1a8\" id=\"_49073f82-7f36-4bbb-923d-51eccc75d061\"><tr><td></td><td></td><td class=\"t m0 x374 h3e y1f02 ff1e fs7 fc3 sc0 ls3 ws24\">Country of </td></tr><tr><td class=\"c n x181 y1f03 wd1 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Subsidiary undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x362 y1f03 wd2 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Activity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36d y1f03 wd4 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">incorporation<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d we7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London US Services Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x375 y1e4d we8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Service company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x376 y1e4d wd8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs37\">The registered addr<span class=\"_ _0\"></span>esses of the subsidiar<span class=\"_ _5\"></span>y companies are as follows: </div><div class=\"gs38\"><table class=\"s we9 h1a9\" id=\"_0891d523-5c3e-4bd2-859a-e2f6d7c0e00b\"><tr><td class=\"c n x181 y1f04 wea h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management Company Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x377 y1f04 web h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">77 Gracechurch Street, London EC3V 0AS, UK<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x180 he y1f05 ff1e fsa fc3 sc0 ls3 wsa\">City of London US Investments Limited </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y1f06 ff1e fsa fc3 sc0 ls3 wsa\">City of London US Services Limited  </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y1f07 ff1e fsa fc3 sc0 ls3 wsa\">City of London Latin America Limited </td><td></td><td></td></tr><tr><td class=\"c n x181 y1f08 wec h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management Company (Singapore) PTE Ltd<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x378 y1f08 wed h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">20 Collyer Quay<span class=\"_ _0\"></span>, #10-04, Singapore 049319<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f09 wee h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Karpus Management Inc.<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x379 y1f09 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">183<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37a y1f09 wef h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Sully\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>rail, Pittsford, New Y<span class=\"_ _0\"></span>ork 14534, USA<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d wf0 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Global Equity CEF Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37b y1e4d w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">4005<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37c y1e4d wf1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Kennett Pike, Suite 250, Greenville, DE 19807, USA<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs3a\">1<span class=\"_ _1\"></span>.6 Property and equipment </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs3b\">F<span class=\"_ _0\"></span>or all property and equipment depreciation is calculated to write off their cost to their estimated residual values by equal a<span class=\"ws2\">nnual </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs3c\">instalments over the period of their estimated useful lives, which ar<span class=\"_ _0\"></span>e considered to be: </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs3d\">Leasehold property improvements<span class=\"_ _91\"> </span>\u2013<span class=\"_ _83\"> </span>over the remaining life of the lease </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs3e\">Furnitur<span class=\"_ _0\"></span>e and equipment<span class=\"_ _eb\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs3f\">Computer and telephone equipment<span class=\"_ _11\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs40\">1<span class=\"_ _1\"></span>.7 Int<span class=\"_ _5\"></span>angible assets </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs41\">Intangible assets acquired separately ar<span class=\"_ _0\"></span>e initially recognised at cost. Intangible assets acquired through a business combination other </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs42\">than goodwill, are initially measured at fair value at the date of the acquisition. </div><div class=\"t m0 h3c ffd fsa fc3 sc0 ls3 ws3c gs43\">(i) Goodwill </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs44\">Goodwill arises through a business combination. Goodwill repr<span class=\"_ _0\"></span>esents the excess of the purchase consideration paid over the fair<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs45\">value of the identifiable assets, liabilities and contingent liabilities of the business at the date of the acquisition. Goodwill is </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs46\">measured at cost less accumulated impairment losses. Goodwill on acquisition is allocated to a cash generating unit (CGU) that <span class=\"ws2\">is </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs47\">expected to benefit from the acquisition, for the purpose of impairment testing. <span class=\"_ _0\"></span>The CGU to which goodwill is allocated represe<span class=\"ws2\">nts </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs48\">the lowest level at which goodwill is monitor<span class=\"_ _0\"></span>ed for internal management purposes. A CGU is identified as a group of assets </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs49\">generating cash inflows which are independent from cash inflo<span class=\"_ _0\"></span>ws from other Group cash generating assets and ar<span class=\"_ _0\"></span>e not larger than<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs4a\">the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating segments. </div><div class=\"t m0 h3c ffd fsa fc3 sc0 ls3 ws3c gs4b\">(ii) Dir<span class=\"_ _0\"></span>ect customer relationships and distribution channels </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs4c\">The fair values of direct customer relationships and distribution channels acquir<span class=\"_ _0\"></span>ed in the business combination have been measu<span class=\"ls131 ws2\">red<span class=\"_ _5\"></span> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs4d\">using a multi-period excess earnings method. <span class=\"_ _0\"></span>These are amortised on a straight line basis over the period of their expected ben<span class=\"ws2\">efit, </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs4e\">being a finite life of ten years for direct customer relationships and a finite life of sev<span class=\"_ _0\"></span>en years for distribution channels. </div><div class=\"t m0 h3c ffd fsa fc3 sc0 ls3 wse4 gs4f\">(iii) T<span class=\"_ _4\"></span>rade name </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs50\">The fair value of the trade name acquired in the business combination has been measured using a r<span class=\"_ _0\"></span>elief from royalty method. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs51\">This is amortised on a straight line basis over the period of its expected benefit, being a finite life of fifteen years. </div><div class=\"t m0 h3c ffd fsa fc3 sc0 ls3 ws3c gs52\">(iv) Softwar<span class=\"_ _0\"></span>e licences </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs53\">Software licences ar<span class=\"_ _0\"></span>e capitalised at cost and amor<span class=\"_ _5\"></span>tised on a straight line basis over the useful life of the asset. Costs ar<span class=\"_ _0\"></span>e capitalised on </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs54\">the basis of the costs incurred to acquire and bring into use the specific softwar<span class=\"_ _0\"></span>e. Costs also include directly attributable o<span class=\"ws2\">verheads. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs55\">The estimated useful life over which the softwar<span class=\"_ _0\"></span>e is depreciated is between four to ten years. Software integral to a r<span class=\"_ _0\"></span>elated item of </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs56\">hardware equipment is accounted for as pr<span class=\"_ _0\"></span>oper<span class=\"_ _5\"></span>ty and equipment. Costs associated with maintaining computer software programs </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs57\">are expensed to the income statement as incurred. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs58\">1<span class=\"_ _1\"></span>.8 Impairment of goodwill and other assets </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs59\">Goodwill arising on acquisition is not subject to annual amortisation and is tested annually for impairment, or more frequently<span class=\"lsb\"> if </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs5a\">changes in circumstances indicate a possible impairment. <span class=\"_ _0\"></span>The Group annually r<span class=\"_ _0\"></span>eviews the carr<span class=\"_ _5\"></span>ying value of its CGU to ensure tha<span class=\"ls4d ws2\">t </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs5b\">those assets have not suffered from any impairment loss. <span class=\"_ _0\"></span>The review compares the r<span class=\"_ _0\"></span>ecoverable amount of the CGU to which </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs5c\">goodwill is allocated against its carrying amount. Where the reco<span class=\"_ _0\"></span>verable amount is higher than the carr<span class=\"_ _5\"></span>ying amount, no impairme<span class=\"ws2\">nt </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs5d\">is required. <span class=\"_ _0\"></span>The reco<span class=\"_ _0\"></span>verable amount is defined as the higher of (a) fair value less costs of disposal or (b) value in use, which is based </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs5e\">on the present value of future cash flo<span class=\"_ _0\"></span>ws expected to derive from the CGU. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs5f\">F<span class=\"_ _0\"></span>or the purposes of assessing impairment, assets are grouped at the lowest levels for which ther<span class=\"_ _0\"></span>e are separately identifiable c<span class=\"ws2\">ash </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs60\">inflows which are largely independent of the cash inflo<span class=\"_ _0\"></span>ws from other assets or groups of assets (cash-generating units). </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs61\">Other assets are tested for impairment whenever management identifies any indicators of impairment. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs62\">Any impairment loss is recognised immediately through the income statement.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs64\">1<span class=\"_ _1\"></span>.9 Business combinations </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs65\">The Gr<span class=\"_ _0\"></span>oup accounts for business combinations using the acquisition method. A business combination is determined where in a </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs66\">transaction, the asset acquired and the liabilities assumed constitute a business. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs67\">The consideration transferred on the date of the transaction is measured at fair value as ar<span class=\"_ _0\"></span>e the identifiable assets acquired <span class=\"ws2\">and </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs68\">liabilities assumed. Intangible assets are r<span class=\"_ _0\"></span>ecognised separately from goodwill at the acquisition date only when they are ident<span class=\"ws2\">ifiable. </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 ws2 gs69\">1.10<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Financial instruments </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs6a\">F<span class=\"_ _0\"></span>inancial instruments are only recognised in the financial statements and measured at fair value when the G<span class=\"_ _0\"></span>roup becomes party </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs6b\">to the contractual provisions of the instrument. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs6c\">U<span class=\"_ _0\"></span>nder IFRS 9 Financial I<span class=\"_ _0\"></span>nstr<span class=\"_ _5\"></span>uments, financial assets are classified as either: </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs6d\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">amortised at cost; </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs6e\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through the profit or loss; or </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs6f\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through other comprehensive income. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs70\">F<span class=\"_ _0\"></span>inancial liabilities must be classified at fair value through profit or loss or at amortised cost. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs71\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s investments in securities are classified as financial assets or liabilities at fair value through pr<span class=\"_ _0\"></span>ofit or loss. S<span class=\"ws2\">uch </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs72\">investments are initially recognised at fair v<span class=\"_ _0\"></span>alue, and are subsequently re-measured at fair value, with any mo<span class=\"_ _0\"></span>vement recognise<span class=\"ws2\">d </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs73\">in the income statement. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s investments is determined as follows: </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs74\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Shares traded in active mar<span class=\"_ _0\"></span>kets \u2013 priced using the quoted closing price </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs75\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted seed capital investments in funds \u2013 priced using net asset value at the reporting date </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs76\">The consolidated Gr<span class=\"_ _0\"></span>oup assesses and would recognise a loss allowance for expected credit losses on financial assets which are </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs77\">measured at amortised cost. <span class=\"_ _0\"></span>The measurement of the loss allowance depends upon the consolidated entity<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment at the end </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs78\">of each reporting period as to whether the financial instrument\u2019<span class=\"_ _1\"></span>s credit risk has increased significantly since initial recogni<span class=\"ws2\">tion, </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs79\">based on reasonable and supportable information that is available, without undue cost or effort to obtain. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7a\">Where there has not been a significant incr<span class=\"_ _0\"></span>ease in exposure to credit risk since initial recognition, a twelve-month expected c<span class=\"ws2\">redit </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7b\">loss allowance is estimated. <span class=\"_ _0\"></span>This represents a portion of the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s lifetime expected credit losses that is attributable to a default event </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7c\">that is possible within the next twelve months. Wher<span class=\"_ _0\"></span>e a financial asset has become credit impaired or where it is determined th<span class=\"lsb ws2\">at </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7d\">credit risk has increased significantly<span class=\"_ _1\"></span>, the loss allowance is based on the asset\u2019<span class=\"_ _1\"></span>s lifetime expected credit losses. <span class=\"_ _0\"></span>The amount of </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7e\">expected credit loss recognised is measur<span class=\"_ _0\"></span>ed on the basis of the probability weighted present value of anticipated cash shortfalls over </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs7f\">the life of the instrument discounted at the original effective interest rate. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs80\">U<span class=\"_ _0\"></span>nder the expected credit loss model, impairment losses are recorded if ther<span class=\"_ _0\"></span>e is an expectation of credit losses, even in the absence of </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs81\">a default event. <span class=\"_ _0\"></span>This model is applicable to assets amortised at cost or at fair value through other comprehensive income. <span class=\"_ _0\"></span>The <span class=\"ws2\">assets </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs82\">on the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s balance sheet to which the expected loss applies to are fees receivable. A<span class=\"_ _0\"></span>t the end of each reporting period, the Group </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs83\">assesses whether the credit risk of these trade receivables has incr<span class=\"_ _0\"></span>eased significantly since initial recognition, based on reasonable and </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs84\">supportable information that is available, without undue cost or effort to obtain. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 ws2 gs85\">1.11<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Cash and cash equivalents </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs86\">Cash and cash equivalents comprise cash in hand and on-demand deposits with an original maturity of three months or less from </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs87\">inception, and other short-term highly liquid investments that are readily convertible to a kno<span class=\"_ _0\"></span>wn amount of cash and are subject to </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs88\">an insignificant risk of changes in value. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 wse5 gs89\">1.12<span class=\"_ _2\"></span> T<span class=\"ls3 ws92\">rade payables </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs8a\">T<span class=\"_ _4\"></span>rade payables are measured at initial recognition at fair value and subsequently measured at amortised cost. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 ws2 gs8c\">1.13<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 wsb1\">Current and deferred taxation </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs8d\">The Gr<span class=\"_ _0\"></span>oup provides for current tax according to the tax r<span class=\"_ _0\"></span>egulations in each jurisdiction in which it operates, using tax rates <span class=\"ws2\">that </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs8e\">have been enacted or substantively enacted by the reporting date. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs8f\">Deferred tax is pro<span class=\"_ _0\"></span>vided using the balance sheet liability method, providing for temporary differences between the carrying amo<span class=\"ws2\">unts </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs90\">of assets and liabilities for financial reporting purposes and the amounts used for tax purposes. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _0\"></span>, deferred tax is not </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs91\">accounted for if it arises from goodwill or the initial recognition (other than in a business combination) of other assets or l<span class=\"ws2\">iabilities </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs92\">in a transaction that affects neither the accounting nor the taxable profit or loss. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs93\">Deferred tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all taxable temporar<span class=\"_ _5\"></span>y differences and deferred tax assets are r<span class=\"_ _0\"></span>ecognised to the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs94\">extent that it is probable that taxable profits will be available against which deductible temporary differences can be utilise<span class=\"ws2\">d. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs95\">The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs96\">longer probable that sufficient taxable profits will be available to allo<span class=\"_ _0\"></span>w all or par<span class=\"_ _5\"></span>t of the asset to be recov<span class=\"_ _0\"></span>ered. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs97\">Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset r<span class=\"_ _0\"></span>ealised. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs98\">The tax rates used are those that have been enacted, or substantively enacted, by the end of the r<span class=\"_ _0\"></span>eporting period. Deferred tax is </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs99\">charged or credited to the income statement, except when it r<span class=\"_ _0\"></span>elates to items charged or credited directly as part of other </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs9a\">comprehensive income, in which case the deferred tax is also dealt with as part of other comprehensiv<span class=\"_ _0\"></span>e income. For share-based </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs9b\">payments, where the estimated future tax deduction ex<span class=\"_ _0\"></span>ceeds the amount of the related cumulative remuneration expense, the exces<span class=\"lsb ws2\">s </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs9c\">deferred tax is recognised dir<span class=\"_ _0\"></span>ectly in equity<span class=\"_ _0\"></span>. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 ws2 gs9d\">1.14<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 wsb1\">Share-based payments </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs9e\">The Company operates an Employee I<span class=\"_ _0\"></span>ncentive Plan (EIP) which is open to all employees in the G<span class=\"_ _0\"></span>roup. A<span class=\"_ _0\"></span>wards are made to </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs9f\">participating employees ov<span class=\"_ _0\"></span>er shares under the EIP where they have duly waived an element of their annual profit-share befor<span class=\"_ _0\"></span>e th<span class=\"ws2\">e </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa0\">required waiver date, in general befor<span class=\"_ _0\"></span>e the start of the relevant financial year<span class=\"_ _0\"></span>. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa1\">The awards are made up of two elements: D<span class=\"_ _0\"></span>eferred Shares and Bonus Shar<span class=\"_ _0\"></span>es. The Deferr<span class=\"_ _0\"></span>ed Shares represent the waiv<span class=\"_ _0\"></span>ed profit-share<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa2\">and the Bonus Shares r<span class=\"_ _0\"></span>epresent the additional award made by the Company as a reward for participating in the EIP<span class=\"_ _3\"></span>. Awar<span class=\"_ _0\"></span>ds will v<span class=\"ws2\">est </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsa3\">(i.e. no longer be forfeitable) over a three-y<span class=\"_ _0\"></span>ear period with one-third vesting each year for all employees, other than Ex<span class=\"_ _0\"></span>ecuti<span class=\"ls133 ws2\">ve </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa4\">Directors of CLIG. A<span class=\"_ _0\"></span>wards granted fr<span class=\"_ _0\"></span>om October 2021 onwards for the Executive D<span class=\"_ _0\"></span>irectors of CLIG will vest (i.e. no longer be </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa5\">forfeitable) over a five-year period with one-fifth v<span class=\"_ _0\"></span>esting each year<span class=\"_ _0\"></span>, and from October 2024 onwards o<span class=\"_ _0\"></span>ver a five-year period wi<span class=\"ws2\">th </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsa6\">one-third vesting each year for the thir<span class=\"_ _0\"></span>d, fourth and fifth anniversaries following grant. Should an employee leav<span class=\"_ _0\"></span>e within the <span class=\"ws2\">vesting </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsa7\">period, the unvested portion of the waived profit-share element is settled in cash as per the EIP rules. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsa8\">The full cost of the Deferred Shar<span class=\"_ _0\"></span>es is recognised in the year to which the profit-share relates. <span class=\"_ _0\"></span>The value of the Bonus S<span class=\"_ _0\"></span>hares<span class=\"lsb\"> is </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsa9\">expensed on a straight line basis over the period from the date the emplo<span class=\"_ _0\"></span>yees elect to participate to the date that the awards <span class=\"ws2\">vest. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsaa\">This cost is estimated during the financial year and at the point when the actual award is made, the shar<span class=\"_ _0\"></span>e-based payment charge is </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsab\">re-calculated and any difference is taken to the profit or loss. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsac\">The Company operates an Employee S<span class=\"_ _0\"></span>hare Option Plan. <span class=\"_ _0\"></span>The fair value of the employee services received in ex<span class=\"_ _0\"></span>change for share </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsad\">options is recognised as an expense. <span class=\"_ _0\"></span>The fair value has been calculated using the Black-Scholes pricing model, and is being exp<span class=\"ws2\">ensed </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsae\">on a straight line basis over the vesting period, based on the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s estimate of the number of shares that will actually vest. At </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsaf\">the end of the three-year period when the actual number of shares v<span class=\"_ _0\"></span>esting is known, the share-based payment charge is re-calcul<span class=\"ws2\">ated </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsb0\">and any difference is taken to the profit or loss. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 wse5 gsb1\">1.15<span class=\"_ _2\"></span> R<span class=\"_ _8\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span><span class=\"ls3 ws92\">enue recognition </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsb2\">Revenue is recognised within the financial statements based on the services that are pro<span class=\"_ _0\"></span>vided in accordance with current invest<span class=\"ws2\">ment </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsb3\">management agreements (IMAs). <span class=\"_ _0\"></span>The fees are charged as a percentage of F<span class=\"_ _0\"></span>unds under Management. <span class=\"_ _0\"></span>The performance obligations </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsb4\">encompassed within these agreements are based on daily/monthly asset management of funds. P<span class=\"_ _0\"></span>ayment terms are monthly/quarterly </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsb5\">in advance or in arrears. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup has an enforceable right to the payment of these fees for ser<span class=\"_ _5\"></span>vices provided, in accor<span class=\"_ _0\"></span>dance <span class=\"ws2\">with </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsb6\">the underlying IMAs.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsb8\">F<span class=\"_ _0\"></span>or each contract, the Group: identifies the contract with a customer; identifies the performance obligations in the contract; </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsb9\">determines the transaction price which takes into account estimates of variable consideration and the time value of money; allo<span class=\"ws2\">cates </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsba\">the transaction price to the separate performance obligations on the basis of the relative stand-alone selling price of each di<span class=\"ws2\">stinct </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsbb\">service to be delivered; and recognises revenue when or as each performance obligation is satisfied in a manner that depicts th<span class=\"lsb ws2\">e </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsbc\">transfer to the customer of services promised. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 ws2 gsbd\">1.16<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Commissions payable </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsbe\">A portion of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revenue is subject to commissions payable under third party marketing agr<span class=\"_ _0\"></span>eements. Commissions payable </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsbf\">are recognised in the same period as the r<span class=\"_ _0\"></span>evenue to which they relate. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 wse5 gsc0\">1.17<span class=\"_ _2\"></span> F<span class=\"_ _2\"></span>o<span class=\"_ _8\"></span>r<span class=\"_ _2\"></span><span class=\"ls3 ws92\">eign currency translation </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc1\">The functional and presentational currency of the Company and all its subsidiaries is US dollars. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc2\">T<span class=\"_ _4\"></span>ransactions in currencies other than the relevant Gr<span class=\"_ _0\"></span>oup entity\u2019<span class=\"_ _1\"></span>s functional currency are recorded at the rates of ex<span class=\"_ _0\"></span>change pre<span class=\"ws2\">vailing </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc3\">on the dates of the transactions. At each balance sheet date, monetary assets and liabilities that are denominated in foreign c<span class=\"ws2\">urrencies </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc4\">are retranslated at the rates pr<span class=\"_ _0\"></span>evailing on the balance sheet date. Gains and losses arising on retranslation are included in the profit </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc5\">or loss for the year<span class=\"_ _0\"></span>. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 wse5 gsc6\">1.18<span class=\"_ _2\"></span> L<span class=\"_ _2\"></span><span class=\"ls3 ws2\">eases </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gsc7\">The total outstanding lease cost, discounted at the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s weighted average incremental borro<span class=\"_ _0\"></span>wing rate to its present value, i<span class=\"ws2\">s </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc8\">shown as a lease liability in the statement of financial position. <span class=\"_ _0\"></span>The payment of the lease charge is allocated between the lea<span class=\"lsb ws2\">se </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsc9\">liability and an interest charge in the income statement. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsca\">On recognition of the lease liability<span class=\"_ _1\"></span>, the associated asset is shown as a right-of-use asset. <span class=\"_ _0\"></span>This is further adjusted for any <span class=\"ws2\">lease </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gscb\">payments made prior to adoption and any future restoration costs as implicit within the lease contract. <span class=\"_ _0\"></span>The resulting total val<span class=\"ws2\">ue </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gscc\">of the right-of-use asset is depreciated on a straight line basis ov<span class=\"_ _0\"></span>er the term of the lease period. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gscd\">The Gr<span class=\"_ _0\"></span>oup re-measures the lease liability whenever: </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gsce\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">there is a change in the lease term; </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gscf\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">there is a change in the lease payments; and </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gsd0\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">a lease contract is modified and the lease modification is not accounted for as a separate lease. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd1\">Where there is a change in the lease term or lease payments, the lease liability is r<span class=\"_ _0\"></span>e-measured by discounting the revised leas<span class=\"lsb ws2\">e </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd2\">payments at the current or revised discount rate depending on the natur<span class=\"_ _0\"></span>e of the event. Where the lease liability is re-measured<span class=\"ws2\">, </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd3\">a corresponding adjustment is made to the right-of-use assets. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd4\">Where extension/termination options exists within a lease, the G<span class=\"_ _0\"></span>roup would assess at the lease commencement date as to whether </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd5\">it is reasonably certain that it will exercise these options. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup would reassess these options if there was a significant event </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd6\">or significant change in circumstances within its control, which would warrant the G<span class=\"_ _0\"></span>roup with reasonable certainty to exercise </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd7\">these options. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd8\">P<span class=\"_ _0\"></span>ayments in relation to short-term leases, those that are less than twelve months in duration continue to be expensed to the in<span class=\"ws2\">come </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs86\">statement on a straight line basis. At the end of the year<span class=\"_ _0\"></span>, all of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s leases wer<span class=\"_ _0\"></span>e recognised as right-of-use assets. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls132 wse5 gsd9\">1.19<span class=\"_ _2\"></span> P<span class=\"_ _2\"></span><span class=\"ls3 ws2\">ensions </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsda\">The Gr<span class=\"_ _0\"></span>oup operates defined contribution pension schemes covering the majority of its employees. <span class=\"_ _0\"></span>The costs of the pension </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsdb\">schemes are charged to the income statement as they are incurr<span class=\"_ _0\"></span>ed. Any amounts unpaid at the end of the period are reflected in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsdc\">other creditors.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "City of London Investment Group PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "City of London Investment Group PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1 Basis of pr<span class=\"_ _0\"></span>eparation The financial statements have been prepared in accor<span class=\"_ _0\"></span>dance with UK-adopted International Accounting S<span class=\"_ _0\"></span>tandards. The Gr<span class=\"_ _0\"></span>oup financial statements have been prepared under the historical cost convention, except for certain financial assets held by the Gr<span class=\"_ _0\"></span>oup that are reported at fair value. <span class=\"_ _0\"></span>The Group and Company financial statements have been pr<span class=\"_ _0\"></span>epared on a going concern basis. The principal accounting policies adopted are set out below and have, unless otherwise stated, been applied consistently to all<span class=\"ws2\"> </span>periods presented in these financial statements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "The financial statements have been prepared in accor<span class=\"_ _0\"></span>dance with UK-adopted International Accounting S<span class=\"_ _0\"></span>tandards. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "1<span class=\"_ _1\"></span>.2 New or amended accounting st<span class=\"_ _5\"></span>andards and interpr<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>ations The Gr<span class=\"_ _0\"></span>oup has adopted all the ne<span class=\"_ _5\"></span>w or amended accounting standards and interpretations issued b<span class=\"_ _0\"></span>y the International Accounting Standar<span class=\"_ _0\"></span>ds Board (IASB) that are mandatory for the current reporting period. Any new or amended accounting standards that are not mandatory have not been early adopted. There are no new or amended standards and interpr<span class=\"_ _0\"></span>etations that are issued, but not yet effective, up to the date of issuance of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s consolidated financial statements that would be expected to have a material impact on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s consolidated financia<span class=\"ws2\">l </span>statements when they become effective. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "1<span class=\"_ _1\"></span>.2 New or amended accounting st<span class=\"_ _5\"></span>andards and interpr<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>ations The Gr<span class=\"_ _0\"></span>oup has adopted all the ne<span class=\"_ _5\"></span>w or amended accounting standards and interpretations issued b<span class=\"_ _0\"></span>y the International Accounting Standar<span class=\"_ _0\"></span>ds Board (IASB) that are mandatory for the current reporting period. Any new or amended accounting standards that are not mandatory have not been early adopted. There are no new or amended standards and interpr<span class=\"_ _0\"></span>etations that are issued, but not yet effective, up to the date of issuance of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s consolidated financial statements that would be expected to have a material impact on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s consolidated financia<span class=\"ws2\">l </span>statements when they become effective. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "1<span class=\"_ _1\"></span>.2 New or amended accounting st<span class=\"_ _5\"></span>andards and interpr<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>ations The Gr<span class=\"_ _0\"></span>oup has adopted all the ne<span class=\"_ _5\"></span>w or amended accounting standards and interpretations issued b<span class=\"_ _0\"></span>y the International Accounting Standar<span class=\"_ _0\"></span>ds Board (IASB) that are mandatory for the current reporting period. Any new or amended accounting standards that are not mandatory have not been early adopted. There are no new or amended standards and interpr<span class=\"_ _0\"></span>etations that are issued, but not yet effective, up to the date of issuance of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s consolidated financial statements that would be expected to have a material impact on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s consolidated financia<span class=\"ws2\">l </span>statements when they become effective. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "1<span class=\"_ _1\"></span>.3 Accounting estimates and assumptions The preparation of these financial statements in conformity with UK-adopted International A<span class=\"_ _0\"></span>ccounting Standards requir<span class=\"_ _0\"></span>es management to make estimates and judgments that affect the application of policies and reported amounts of assets and liabiliti<span class=\"ws2\">es, </span>income and expenses. Whilst estimates are based on management<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s best knowledge and judgement using information and financial data available to them, the actual outcome may differ from those estimates. The most significant areas of the financial statements that are subject to the use of estimates and judgments ar<span class=\"_ _0\"></span>e noted below: Impairment of Goodwill The recognition of goodwill in a business combination and subsequent impairment assessments are based on significant accounting<span class=\"ws2\"> </span>estimates. N<span class=\"_ _0\"></span>ote 13 details our estimates and assumptions in relation to the impairment assessment of goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "1<span class=\"_ _1\"></span>.4 Investment in subsidiaries Investments in subsidiaries in the Company only accounts are stated at cost less, wher<span class=\"_ _0\"></span>e appropriate, provision for impairment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "1<span class=\"_ _1\"></span>.5 Basis of consolidation The consolidated financial statements are based on the financial statements of the Company and all of its subsidiary undertakin<span class=\"ws2\">gs. </span>The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s subsidiaries are those entities which it directly or indir<span class=\"_ _0\"></span>ectly controls. Control over an entity is evidenced by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s ability to exercise its po<span class=\"_ _0\"></span>wer in order to affect any variable returns that the G<span class=\"_ _0\"></span>roup is exposed to through its involvement with the entity<span class=\"_ _1\"></span>. The consolidated financial statements also incorporate the r<span class=\"_ _0\"></span>esults of the business combination using the acquisition me<span class=\"ws2\">thod. </span>The acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s identifiable net assets are initially r<span class=\"_ _0\"></span>ecognised at their fair values at the acquisition date. <span class=\"_ _0\"></span>The results of the acquired business are included in the consolidated statement of comprehensive income fr<span class=\"_ _0\"></span>om the date on which control is obtained.<span class=\"_ _1fe\"> </span>When assessing whether to consolidate an entity<span class=\"_ _1\"></span>, the Group evaluates a range of control factors as defined under IFRS 10 Consolidated financial statements, namely: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws97\">the purpose and design of the entity; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">the relevant activities and how these ar<span class=\"_ _0\"></span>e determined; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s rights, result in the ability to direct the r<span class=\"_ _0\"></span>elevant activities; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup has exposure or rights to variable returns; and </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">whether the Gr<span class=\"_ _0\"></span>oup has the ability to use its power to affect the amount of its returns. </span>Subsidiaries ar<span class=\"_ _0\"></span>e consolidated from the date on which control is transferred to the Gr<span class=\"_ _0\"></span>oup and are deconsolidated from the date t<span class=\"ws2\">hat </span>control ceases. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s subsidiary undertakings as at 30th June 2025 are detailed belo<span class=\"_ _0\"></span>w: City of London Investment G<span class=\"_ _0\"></span>roup PLC holds a controlling interest in the follo<span class=\"_ _0\"></span>wing: <table class=\"s wce h1a5\" id=\"_146fd77c-5ebe-425b-a119-0f1c8b06985e\"><tr><td></td><td></td><td class=\"c n x360 y1efd wcf h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Controlling<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x361 y1efd wd0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Country of<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efe wd1 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Subsidiary undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x362 y1efe wd2 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Activity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x363 y1efe wd3 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">interest<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x364 y1efe wd4 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">incorporation<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1eff wd5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London Investment Management Company Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x365 y1eff wd6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x366 y1eff wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x367 y1eff wd8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f00 wd9 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London US Investments Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x368 y1f00 wda h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Holding company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x369 y1f00 wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36a y1f00 wdb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f01 wdc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Karpus Management Inc. (aka \u2013 Karpus Investment Management)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36b y1f01 wd6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36c y1f01 wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36d y1f01 wdd h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">USA<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d wde h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Global Equity CEF Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36e y1e4d wdf h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Delaware Statutory T<span class=\"_ _0\"></span>rust Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36f y1e4d wd7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">100%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x370 y1e4d wdd h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">USA<span class=\"_ _1fe\"> </span></div></td></tr></table>City of London Investment M<span class=\"_ _0\"></span>anagement Company Limited holds 100% of the ordinary shares in the following: <table class=\"s we0 h1a7\" id=\"_3f625930-c2f5-476e-8171-9e18f233923b\"><tr><td class=\"c n x181 y1f01 we1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management (Singapore) PTE Ltd<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x371 y1f01 we2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Management of funds<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x372 y1f01 we3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Singapore<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d we4 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Latin America Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x371 y1e4d we5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Dormant company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x373 y1e4d wdb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">UK<span class=\"_ _1fe\"> </span></div></td></tr></table>City of London US Investments Limited holds 100% of the or<span class=\"_ _0\"></span>dinar<span class=\"_ _5\"></span>y shares in the following: <table class=\"s we6 h1a8\" id=\"_49073f82-7f36-4bbb-923d-51eccc75d061\"><tr><td></td><td></td><td class=\"t m0 x374 h3e y1f02 ff1e fs7 fc3 sc0 ls3 ws24\">Country of </td></tr><tr><td class=\"c n x181 y1f03 wd1 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Subsidiary undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x362 y1f03 wd2 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Activity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x36d y1f03 wd4 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">incorporation<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d we7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">City of London US Services Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x375 y1e4d we8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Service company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x376 y1e4d wd8 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">UK<span class=\"_ _1fe\"> </span></div></td></tr></table>The registered addr<span class=\"_ _0\"></span>esses of the subsidiar<span class=\"_ _5\"></span>y companies are as follows: <table class=\"s we9 h1a9\" id=\"_0891d523-5c3e-4bd2-859a-e2f6d7c0e00b\"><tr><td class=\"c n x181 y1f04 wea h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management Company Limited<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x377 y1f04 web h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">77 Gracechurch Street, London EC3V 0AS, UK<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x180 he y1f05 ff1e fsa fc3 sc0 ls3 wsa\">City of London US Investments Limited </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y1f06 ff1e fsa fc3 sc0 ls3 wsa\">City of London US Services Limited  </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y1f07 ff1e fsa fc3 sc0 ls3 wsa\">City of London Latin America Limited </td><td></td><td></td></tr><tr><td class=\"c n x181 y1f08 wec h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">City of London Investment Management Company (Singapore) PTE Ltd<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x378 y1f08 wed h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">20 Collyer Quay<span class=\"_ _0\"></span>, #10-04, Singapore 049319<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f09 wee h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Karpus Management Inc.<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x379 y1f09 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">183<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37a y1f09 wef h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Sully\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>rail, Pittsford, New Y<span class=\"_ _0\"></span>ork 14534, USA<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d wf0 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Global Equity CEF Fund<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37b y1e4d w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">4005<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37c y1e4d wf1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Kennett Pike, Suite 250, Greenville, DE 19807, USA<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "1<span class=\"_ _1\"></span>.6 Property and equipment F<span class=\"_ _0\"></span>or all property and equipment depreciation is calculated to write off their cost to their estimated residual values by equal a<span class=\"ws2\">nnual </span>instalments over the period of their estimated useful lives, which ar<span class=\"_ _0\"></span>e considered to be: Leasehold property improvements<span class=\"_ _91\"> </span>\u2013<span class=\"_ _83\"> </span>over the remaining life of the lease Furnitur<span class=\"_ _0\"></span>e and equipment<span class=\"_ _eb\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years Computer and telephone equipment<span class=\"_ _11\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "1<span class=\"_ _1\"></span>.6 Property and equipment F<span class=\"_ _0\"></span>or all property and equipment depreciation is calculated to write off their cost to their estimated residual values by equal a<span class=\"ws2\">nnual </span>instalments over the period of their estimated useful lives, which ar<span class=\"_ _0\"></span>e considered to be: Leasehold property improvements<span class=\"_ _91\"> </span>\u2013<span class=\"_ _83\"> </span>over the remaining life of the lease Furnitur<span class=\"_ _0\"></span>e and equipment<span class=\"_ _eb\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years Computer and telephone equipment<span class=\"_ _11\"> </span>\u2013<span class=\"_ _83\"> </span>four to ten years ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1<span class=\"_ _1\"></span>.7 Int<span class=\"_ _5\"></span>angible assets Intangible assets acquired separately ar<span class=\"_ _0\"></span>e initially recognised at cost. Intangible assets acquired through a business combination other than goodwill, are initially measured at fair value at the date of the acquisition. (i) Goodwill Goodwill arises through a business combination. Goodwill repr<span class=\"_ _0\"></span>esents the excess of the purchase consideration paid over the fair<span class=\"ws2\"> </span>value of the identifiable assets, liabilities and contingent liabilities of the business at the date of the acquisition. Goodwill is measured at cost less accumulated impairment losses. Goodwill on acquisition is allocated to a cash generating unit (CGU) that <span class=\"ws2\">is </span>expected to benefit from the acquisition, for the purpose of impairment testing. <span class=\"_ _0\"></span>The CGU to which goodwill is allocated represe<span class=\"ws2\">nts </span>the lowest level at which goodwill is monitor<span class=\"_ _0\"></span>ed for internal management purposes. A CGU is identified as a group of assets generating cash inflows which are independent from cash inflo<span class=\"_ _0\"></span>ws from other Group cash generating assets and ar<span class=\"_ _0\"></span>e not larger than<span class=\"ws2\"> </span>the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating segments. (ii) Dir<span class=\"_ _0\"></span>ect customer relationships and distribution channels The fair values of direct customer relationships and distribution channels acquir<span class=\"_ _0\"></span>ed in the business combination have been measu<span class=\"ls131 ws2\">red<span class=\"_ _5\"></span> </span>using a multi-period excess earnings method. <span class=\"_ _0\"></span>These are amortised on a straight line basis over the period of their expected ben<span class=\"ws2\">efit, </span>being a finite life of ten years for direct customer relationships and a finite life of sev<span class=\"_ _0\"></span>en years for distribution channels. (iii) T<span class=\"_ _4\"></span>rade name The fair value of the trade name acquired in the business combination has been measured using a r<span class=\"_ _0\"></span>elief from royalty method. This is amortised on a straight line basis over the period of its expected benefit, being a finite life of fifteen years. (iv) Softwar<span class=\"_ _0\"></span>e licences Software licences ar<span class=\"_ _0\"></span>e capitalised at cost and amor<span class=\"_ _5\"></span>tised on a straight line basis over the useful life of the asset. Costs ar<span class=\"_ _0\"></span>e capitalised on the basis of the costs incurred to acquire and bring into use the specific softwar<span class=\"_ _0\"></span>e. Costs also include directly attributable o<span class=\"ws2\">verheads. </span>The estimated useful life over which the softwar<span class=\"_ _0\"></span>e is depreciated is between four to ten years. Software integral to a r<span class=\"_ _0\"></span>elated item of hardware equipment is accounted for as pr<span class=\"_ _0\"></span>oper<span class=\"_ _5\"></span>ty and equipment. Costs associated with maintaining computer software programs are expensed to the income statement as incurred. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "(i) Goodwill Goodwill arises through a business combination. Goodwill repr<span class=\"_ _0\"></span>esents the excess of the purchase consideration paid over the fair<span class=\"ws2\"> </span>value of the identifiable assets, liabilities and contingent liabilities of the business at the date of the acquisition. Goodwill is measured at cost less accumulated impairment losses. Goodwill on acquisition is allocated to a cash generating unit (CGU) that <span class=\"ws2\">is </span>expected to benefit from the acquisition, for the purpose of impairment testing. <span class=\"_ _0\"></span>The CGU to which goodwill is allocated represe<span class=\"ws2\">nts </span>the lowest level at which goodwill is monitor<span class=\"_ _0\"></span>ed for internal management purposes. A CGU is identified as a group of assets generating cash inflows which are independent from cash inflo<span class=\"_ _0\"></span>ws from other Group cash generating assets and ar<span class=\"_ _0\"></span>e not larger than<span class=\"ws2\"> </span>the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating segments. 1<span class=\"_ _1\"></span>.9 Business combinations The Gr<span class=\"_ _0\"></span>oup accounts for business combinations using the acquisition method. A business combination is determined where in a transaction, the asset acquired and the liabilities assumed constitute a business. The consideration transferred on the date of the transaction is measured at fair value as ar<span class=\"_ _0\"></span>e the identifiable assets acquired <span class=\"ws2\">and </span>liabilities assumed. Intangible assets are r<span class=\"_ _0\"></span>ecognised separately from goodwill at the acquisition date only when they are ident<span class=\"ws2\">ifiable. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "(i) Goodwill Goodwill arises through a business combination. Goodwill repr<span class=\"_ _0\"></span>esents the excess of the purchase consideration paid over the fair<span class=\"ws2\"> </span>value of the identifiable assets, liabilities and contingent liabilities of the business at the date of the acquisition. Goodwill is measured at cost less accumulated impairment losses. Goodwill on acquisition is allocated to a cash generating unit (CGU) that <span class=\"ws2\">is </span>expected to benefit from the acquisition, for the purpose of impairment testing. <span class=\"_ _0\"></span>The CGU to which goodwill is allocated represe<span class=\"ws2\">nts </span>the lowest level at which goodwill is monitor<span class=\"_ _0\"></span>ed for internal management purposes. A CGU is identified as a group of assets generating cash inflows which are independent from cash inflo<span class=\"_ _0\"></span>ws from other Group cash generating assets and ar<span class=\"_ _0\"></span>e not larger than<span class=\"ws2\"> </span>the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating segments. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "(ii) Dir<span class=\"_ _0\"></span>ect customer relationships and distribution channels The fair values of direct customer relationships and distribution channels acquir<span class=\"_ _0\"></span>ed in the business combination have been measu<span class=\"ls131 ws2\">red<span class=\"_ _5\"></span> </span>using a multi-period excess earnings method. <span class=\"_ _0\"></span>These are amortised on a straight line basis over the period of their expected ben<span class=\"ws2\">efit, </span>being a finite life of ten years for direct customer relationships and a finite life of sev<span class=\"_ _0\"></span>en years for distribution channels. (iii) T<span class=\"_ _4\"></span>rade name The fair value of the trade name acquired in the business combination has been measured using a r<span class=\"_ _0\"></span>elief from royalty method. This is amortised on a straight line basis over the period of its expected benefit, being a finite life of fifteen years. (iv) Softwar<span class=\"_ _0\"></span>e licences Software licences ar<span class=\"_ _0\"></span>e capitalised at cost and amor<span class=\"_ _5\"></span>tised on a straight line basis over the useful life of the asset. Costs ar<span class=\"_ _0\"></span>e capitalised on the basis of the costs incurred to acquire and bring into use the specific softwar<span class=\"_ _0\"></span>e. Costs also include directly attributable o<span class=\"ws2\">verheads. </span>The estimated useful life over which the softwar<span class=\"_ _0\"></span>e is depreciated is between four to ten years. Software integral to a r<span class=\"_ _0\"></span>elated item of hardware equipment is accounted for as pr<span class=\"_ _0\"></span>oper<span class=\"_ _5\"></span>ty and equipment. Costs associated with maintaining computer software programs are expensed to the income statement as incurred. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "1<span class=\"_ _1\"></span>.8 Impairment of goodwill and other assets Goodwill arising on acquisition is not subject to annual amortisation and is tested annually for impairment, or more frequently<span class=\"lsb\"> if </span>changes in circumstances indicate a possible impairment. <span class=\"_ _0\"></span>The Group annually r<span class=\"_ _0\"></span>eviews the carr<span class=\"_ _5\"></span>ying value of its CGU to ensure tha<span class=\"ls4d ws2\">t </span>those assets have not suffered from any impairment loss. <span class=\"_ _0\"></span>The review compares the r<span class=\"_ _0\"></span>ecoverable amount of the CGU to which goodwill is allocated against its carrying amount. Where the reco<span class=\"_ _0\"></span>verable amount is higher than the carr<span class=\"_ _5\"></span>ying amount, no impairme<span class=\"ws2\">nt </span>is required. <span class=\"_ _0\"></span>The reco<span class=\"_ _0\"></span>verable amount is defined as the higher of (a) fair value less costs of disposal or (b) value in use, which is based on the present value of future cash flo<span class=\"_ _0\"></span>ws expected to derive from the CGU. F<span class=\"_ _0\"></span>or the purposes of assessing impairment, assets are grouped at the lowest levels for which ther<span class=\"_ _0\"></span>e are separately identifiable c<span class=\"ws2\">ash </span>inflows which are largely independent of the cash inflo<span class=\"_ _0\"></span>ws from other assets or groups of assets (cash-generating units). Other assets are tested for impairment whenever management identifies any indicators of impairment. Any impairment loss is recognised immediately through the income statement.<span class=\"_ _1fe\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "1<span class=\"_ _1\"></span>.8 Impairment of goodwill and other assets Goodwill arising on acquisition is not subject to annual amortisation and is tested annually for impairment, or more frequently<span class=\"lsb\"> if </span>changes in circumstances indicate a possible impairment. <span class=\"_ _0\"></span>The Group annually r<span class=\"_ _0\"></span>eviews the carr<span class=\"_ _5\"></span>ying value of its CGU to ensure tha<span class=\"ls4d ws2\">t </span>those assets have not suffered from any impairment loss. <span class=\"_ _0\"></span>The review compares the r<span class=\"_ _0\"></span>ecoverable amount of the CGU to which goodwill is allocated against its carrying amount. Where the reco<span class=\"_ _0\"></span>verable amount is higher than the carr<span class=\"_ _5\"></span>ying amount, no impairme<span class=\"ws2\">nt </span>is required. <span class=\"_ _0\"></span>The reco<span class=\"_ _0\"></span>verable amount is defined as the higher of (a) fair value less costs of disposal or (b) value in use, which is based on the present value of future cash flo<span class=\"_ _0\"></span>ws expected to derive from the CGU. F<span class=\"_ _0\"></span>or the purposes of assessing impairment, assets are grouped at the lowest levels for which ther<span class=\"_ _0\"></span>e are separately identifiable c<span class=\"ws2\">ash </span>inflows which are largely independent of the cash inflo<span class=\"_ _0\"></span>ws from other assets or groups of assets (cash-generating units). Other assets are tested for impairment whenever management identifies any indicators of impairment. Any impairment loss is recognised immediately through the income statement.<span class=\"_ _1fe\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "1<span class=\"_ _1\"></span>.9 Business combinations The Gr<span class=\"_ _0\"></span>oup accounts for business combinations using the acquisition method. A business combination is determined where in a transaction, the asset acquired and the liabilities assumed constitute a business. The consideration transferred on the date of the transaction is measured at fair value as ar<span class=\"_ _0\"></span>e the identifiable assets acquired <span class=\"ws2\">and </span>liabilities assumed. Intangible assets are r<span class=\"_ _0\"></span>ecognised separately from goodwill at the acquisition date only when they are ident<span class=\"ws2\">ifiable. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "1.10<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Financial instruments </span>F<span class=\"_ _0\"></span>inancial instruments are only recognised in the financial statements and measured at fair value when the G<span class=\"_ _0\"></span>roup becomes party to the contractual provisions of the instrument. U<span class=\"_ _0\"></span>nder IFRS 9 Financial I<span class=\"_ _0\"></span>nstr<span class=\"_ _5\"></span>uments, financial assets are classified as either: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">amortised at cost; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through the profit or loss; or </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through other comprehensive income. </span>F<span class=\"_ _0\"></span>inancial liabilities must be classified at fair value through profit or loss or at amortised cost. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s investments in securities are classified as financial assets or liabilities at fair value through pr<span class=\"_ _0\"></span>ofit or loss. S<span class=\"ws2\">uch </span>investments are initially recognised at fair v<span class=\"_ _0\"></span>alue, and are subsequently re-measured at fair value, with any mo<span class=\"_ _0\"></span>vement recognise<span class=\"ws2\">d </span>in the income statement. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s investments is determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Shares traded in active mar<span class=\"_ _0\"></span>kets \u2013 priced using the quoted closing price </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted seed capital investments in funds \u2013 priced using net asset value at the reporting date </span>The consolidated Gr<span class=\"_ _0\"></span>oup assesses and would recognise a loss allowance for expected credit losses on financial assets which are measured at amortised cost. <span class=\"_ _0\"></span>The measurement of the loss allowance depends upon the consolidated entity<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment at the end of each reporting period as to whether the financial instrument\u2019<span class=\"_ _1\"></span>s credit risk has increased significantly since initial recogni<span class=\"ws2\">tion, </span>based on reasonable and supportable information that is available, without undue cost or effort to obtain. Where there has not been a significant incr<span class=\"_ _0\"></span>ease in exposure to credit risk since initial recognition, a twelve-month expected c<span class=\"ws2\">redit </span>loss allowance is estimated. <span class=\"_ _0\"></span>This represents a portion of the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s lifetime expected credit losses that is attributable to a default event that is possible within the next twelve months. Wher<span class=\"_ _0\"></span>e a financial asset has become credit impaired or where it is determined th<span class=\"lsb ws2\">at </span>credit risk has increased significantly<span class=\"_ _1\"></span>, the loss allowance is based on the asset\u2019<span class=\"_ _1\"></span>s lifetime expected credit losses. <span class=\"_ _0\"></span>The amount of expected credit loss recognised is measur<span class=\"_ _0\"></span>ed on the basis of the probability weighted present value of anticipated cash shortfalls over the life of the instrument discounted at the original effective interest rate. U<span class=\"_ _0\"></span>nder the expected credit loss model, impairment losses are recorded if ther<span class=\"_ _0\"></span>e is an expectation of credit losses, even in the absence of a default event. <span class=\"_ _0\"></span>This model is applicable to assets amortised at cost or at fair value through other comprehensive income. <span class=\"_ _0\"></span>The <span class=\"ws2\">assets </span>on the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s balance sheet to which the expected loss applies to are fees receivable. A<span class=\"_ _0\"></span>t the end of each reporting period, the Group assesses whether the credit risk of these trade receivables has incr<span class=\"_ _0\"></span>eased significantly since initial recognition, based on reasonable and supportable information that is available, without undue cost or effort to obtain. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "1.10<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Financial instruments </span>F<span class=\"_ _0\"></span>inancial instruments are only recognised in the financial statements and measured at fair value when the G<span class=\"_ _0\"></span>roup becomes party to the contractual provisions of the instrument. U<span class=\"_ _0\"></span>nder IFRS 9 Financial I<span class=\"_ _0\"></span>nstr<span class=\"_ _5\"></span>uments, financial assets are classified as either: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">amortised at cost; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through the profit or loss; or </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through other comprehensive income. </span>F<span class=\"_ _0\"></span>inancial liabilities must be classified at fair value through profit or loss or at amortised cost. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s investments in securities are classified as financial assets or liabilities at fair value through pr<span class=\"_ _0\"></span>ofit or loss. S<span class=\"ws2\">uch </span>investments are initially recognised at fair v<span class=\"_ _0\"></span>alue, and are subsequently re-measured at fair value, with any mo<span class=\"_ _0\"></span>vement recognise<span class=\"ws2\">d </span>in the income statement. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s investments is determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Shares traded in active mar<span class=\"_ _0\"></span>kets \u2013 priced using the quoted closing price </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted seed capital investments in funds \u2013 priced using net asset value at the reporting date </span>The consolidated Gr<span class=\"_ _0\"></span>oup assesses and would recognise a loss allowance for expected credit losses on financial assets which are measured at amortised cost. <span class=\"_ _0\"></span>The measurement of the loss allowance depends upon the consolidated entity<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment at the end of each reporting period as to whether the financial instrument\u2019<span class=\"_ _1\"></span>s credit risk has increased significantly since initial recogni<span class=\"ws2\">tion, </span>based on reasonable and supportable information that is available, without undue cost or effort to obtain. Where there has not been a significant incr<span class=\"_ _0\"></span>ease in exposure to credit risk since initial recognition, a twelve-month expected c<span class=\"ws2\">redit </span>loss allowance is estimated. <span class=\"_ _0\"></span>This represents a portion of the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s lifetime expected credit losses that is attributable to a default event that is possible within the next twelve months. Wher<span class=\"_ _0\"></span>e a financial asset has become credit impaired or where it is determined th<span class=\"lsb ws2\">at </span>credit risk has increased significantly<span class=\"_ _1\"></span>, the loss allowance is based on the asset\u2019<span class=\"_ _1\"></span>s lifetime expected credit losses. <span class=\"_ _0\"></span>The amount of expected credit loss recognised is measur<span class=\"_ _0\"></span>ed on the basis of the probability weighted present value of anticipated cash shortfalls over the life of the instrument discounted at the original effective interest rate. U<span class=\"_ _0\"></span>nder the expected credit loss model, impairment losses are recorded if ther<span class=\"_ _0\"></span>e is an expectation of credit losses, even in the absence of a default event. <span class=\"_ _0\"></span>This model is applicable to assets amortised at cost or at fair value through other comprehensive income. <span class=\"_ _0\"></span>The <span class=\"ws2\">assets </span>on the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s balance sheet to which the expected loss applies to are fees receivable. A<span class=\"_ _0\"></span>t the end of each reporting period, the Group assesses whether the credit risk of these trade receivables has incr<span class=\"_ _0\"></span>eased significantly since initial recognition, based on reasonable and supportable information that is available, without undue cost or effort to obtain. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "1.10<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Financial instruments </span>F<span class=\"_ _0\"></span>inancial instruments are only recognised in the financial statements and measured at fair value when the G<span class=\"_ _0\"></span>roup becomes party to the contractual provisions of the instrument. U<span class=\"_ _0\"></span>nder IFRS 9 Financial I<span class=\"_ _0\"></span>nstr<span class=\"_ _5\"></span>uments, financial assets are classified as either: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">amortised at cost; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through the profit or loss; or </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through other comprehensive income. </span>F<span class=\"_ _0\"></span>inancial liabilities must be classified at fair value through profit or loss or at amortised cost. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s investments in securities are classified as financial assets or liabilities at fair value through pr<span class=\"_ _0\"></span>ofit or loss. S<span class=\"ws2\">uch </span>investments are initially recognised at fair v<span class=\"_ _0\"></span>alue, and are subsequently re-measured at fair value, with any mo<span class=\"_ _0\"></span>vement recognise<span class=\"ws2\">d </span>in the income statement. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s investments is determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Shares traded in active mar<span class=\"_ _0\"></span>kets \u2013 priced using the quoted closing price </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted seed capital investments in funds \u2013 priced using net asset value at the reporting date </span>The consolidated Gr<span class=\"_ _0\"></span>oup assesses and would recognise a loss allowance for expected credit losses on financial assets which are measured at amortised cost. <span class=\"_ _0\"></span>The measurement of the loss allowance depends upon the consolidated entity<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment at the end of each reporting period as to whether the financial instrument\u2019<span class=\"_ _1\"></span>s credit risk has increased significantly since initial recogni<span class=\"ws2\">tion, </span>based on reasonable and supportable information that is available, without undue cost or effort to obtain. Where there has not been a significant incr<span class=\"_ _0\"></span>ease in exposure to credit risk since initial recognition, a twelve-month expected c<span class=\"ws2\">redit </span>loss allowance is estimated. <span class=\"_ _0\"></span>This represents a portion of the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s lifetime expected credit losses that is attributable to a default event that is possible within the next twelve months. Wher<span class=\"_ _0\"></span>e a financial asset has become credit impaired or where it is determined th<span class=\"lsb ws2\">at </span>credit risk has increased significantly<span class=\"_ _1\"></span>, the loss allowance is based on the asset\u2019<span class=\"_ _1\"></span>s lifetime expected credit losses. <span class=\"_ _0\"></span>The amount of expected credit loss recognised is measur<span class=\"_ _0\"></span>ed on the basis of the probability weighted present value of anticipated cash shortfalls over the life of the instrument discounted at the original effective interest rate. U<span class=\"_ _0\"></span>nder the expected credit loss model, impairment losses are recorded if ther<span class=\"_ _0\"></span>e is an expectation of credit losses, even in the absence of a default event. <span class=\"_ _0\"></span>This model is applicable to assets amortised at cost or at fair value through other comprehensive income. <span class=\"_ _0\"></span>The <span class=\"ws2\">assets </span>on the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s balance sheet to which the expected loss applies to are fees receivable. A<span class=\"_ _0\"></span>t the end of each reporting period, the Group assesses whether the credit risk of these trade receivables has incr<span class=\"_ _0\"></span>eased significantly since initial recognition, based on reasonable and supportable information that is available, without undue cost or effort to obtain. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "1.10<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Financial instruments </span>F<span class=\"_ _0\"></span>inancial instruments are only recognised in the financial statements and measured at fair value when the G<span class=\"_ _0\"></span>roup becomes party to the contractual provisions of the instrument. U<span class=\"_ _0\"></span>nder IFRS 9 Financial I<span class=\"_ _0\"></span>nstr<span class=\"_ _5\"></span>uments, financial assets are classified as either: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">amortised at cost; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through the profit or loss; or </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">at fair value through other comprehensive income. </span>F<span class=\"_ _0\"></span>inancial liabilities must be classified at fair value through profit or loss or at amortised cost. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s investments in securities are classified as financial assets or liabilities at fair value through pr<span class=\"_ _0\"></span>ofit or loss. S<span class=\"ws2\">uch </span>investments are initially recognised at fair v<span class=\"_ _0\"></span>alue, and are subsequently re-measured at fair value, with any mo<span class=\"_ _0\"></span>vement recognise<span class=\"ws2\">d </span>in the income statement. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s investments is determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Shares traded in active mar<span class=\"_ _0\"></span>kets \u2013 priced using the quoted closing price </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted seed capital investments in funds \u2013 priced using net asset value at the reporting date </span>The consolidated Gr<span class=\"_ _0\"></span>oup assesses and would recognise a loss allowance for expected credit losses on financial assets which are measured at amortised cost. <span class=\"_ _0\"></span>The measurement of the loss allowance depends upon the consolidated entity<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment at the end of each reporting period as to whether the financial instrument\u2019<span class=\"_ _1\"></span>s credit risk has increased significantly since initial recogni<span class=\"ws2\">tion, </span>based on reasonable and supportable information that is available, without undue cost or effort to obtain. Where there has not been a significant incr<span class=\"_ _0\"></span>ease in exposure to credit risk since initial recognition, a twelve-month expected c<span class=\"ws2\">redit </span>loss allowance is estimated. <span class=\"_ _0\"></span>This represents a portion of the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s lifetime expected credit losses that is attributable to a default event that is possible within the next twelve months. Wher<span class=\"_ _0\"></span>e a financial asset has become credit impaired or where it is determined th<span class=\"lsb ws2\">at </span>credit risk has increased significantly<span class=\"_ _1\"></span>, the loss allowance is based on the asset\u2019<span class=\"_ _1\"></span>s lifetime expected credit losses. <span class=\"_ _0\"></span>The amount of expected credit loss recognised is measur<span class=\"_ _0\"></span>ed on the basis of the probability weighted present value of anticipated cash shortfalls over the life of the instrument discounted at the original effective interest rate. U<span class=\"_ _0\"></span>nder the expected credit loss model, impairment losses are recorded if ther<span class=\"_ _0\"></span>e is an expectation of credit losses, even in the absence of a default event. <span class=\"_ _0\"></span>This model is applicable to assets amortised at cost or at fair value through other comprehensive income. <span class=\"_ _0\"></span>The <span class=\"ws2\">assets </span>on the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s balance sheet to which the expected loss applies to are fees receivable. A<span class=\"_ _0\"></span>t the end of each reporting period, the Group assesses whether the credit risk of these trade receivables has incr<span class=\"_ _0\"></span>eased significantly since initial recognition, based on reasonable and supportable information that is available, without undue cost or effort to obtain. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "1.11<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Cash and cash equivalents </span>Cash and cash equivalents comprise cash in hand and on-demand deposits with an original maturity of three months or less from inception, and other short-term highly liquid investments that are readily convertible to a kno<span class=\"_ _0\"></span>wn amount of cash and are subject to an insignificant risk of changes in value. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "1.12<span class=\"_ _2\"></span> T<span class=\"ls3 ws92\">rade payables </span>T<span class=\"_ _4\"></span>rade payables are measured at initial recognition at fair value and subsequently measured at amortised cost. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "1.13<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 wsb1\">Current and deferred taxation </span>The Gr<span class=\"_ _0\"></span>oup provides for current tax according to the tax r<span class=\"_ _0\"></span>egulations in each jurisdiction in which it operates, using tax rates <span class=\"ws2\">that </span>have been enacted or substantively enacted by the reporting date. Deferred tax is pro<span class=\"_ _0\"></span>vided using the balance sheet liability method, providing for temporary differences between the carrying amo<span class=\"ws2\">unts </span>of assets and liabilities for financial reporting purposes and the amounts used for tax purposes. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _0\"></span>, deferred tax is not accounted for if it arises from goodwill or the initial recognition (other than in a business combination) of other assets or l<span class=\"ws2\">iabilities </span>in a transaction that affects neither the accounting nor the taxable profit or loss. Deferred tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all taxable temporar<span class=\"_ _5\"></span>y differences and deferred tax assets are r<span class=\"_ _0\"></span>ecognised to the extent that it is probable that taxable profits will be available against which deductible temporary differences can be utilise<span class=\"ws2\">d. </span>The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allo<span class=\"_ _0\"></span>w all or par<span class=\"_ _5\"></span>t of the asset to be recov<span class=\"_ _0\"></span>ered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset r<span class=\"_ _0\"></span>ealised. The tax rates used are those that have been enacted, or substantively enacted, by the end of the r<span class=\"_ _0\"></span>eporting period. Deferred tax is charged or credited to the income statement, except when it r<span class=\"_ _0\"></span>elates to items charged or credited directly as part of other comprehensive income, in which case the deferred tax is also dealt with as part of other comprehensiv<span class=\"_ _0\"></span>e income. For share-based payments, where the estimated future tax deduction ex<span class=\"_ _0\"></span>ceeds the amount of the related cumulative remuneration expense, the exces<span class=\"lsb ws2\">s </span>deferred tax is recognised dir<span class=\"_ _0\"></span>ectly in equity<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "1.13<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 wsb1\">Current and deferred taxation </span>The Gr<span class=\"_ _0\"></span>oup provides for current tax according to the tax r<span class=\"_ _0\"></span>egulations in each jurisdiction in which it operates, using tax rates <span class=\"ws2\">that </span>have been enacted or substantively enacted by the reporting date. Deferred tax is pro<span class=\"_ _0\"></span>vided using the balance sheet liability method, providing for temporary differences between the carrying amo<span class=\"ws2\">unts </span>of assets and liabilities for financial reporting purposes and the amounts used for tax purposes. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _0\"></span>, deferred tax is not accounted for if it arises from goodwill or the initial recognition (other than in a business combination) of other assets or l<span class=\"ws2\">iabilities </span>in a transaction that affects neither the accounting nor the taxable profit or loss. Deferred tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all taxable temporar<span class=\"_ _5\"></span>y differences and deferred tax assets are r<span class=\"_ _0\"></span>ecognised to the extent that it is probable that taxable profits will be available against which deductible temporary differences can be utilise<span class=\"ws2\">d. </span>The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allo<span class=\"_ _0\"></span>w all or par<span class=\"_ _5\"></span>t of the asset to be recov<span class=\"_ _0\"></span>ered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset r<span class=\"_ _0\"></span>ealised. The tax rates used are those that have been enacted, or substantively enacted, by the end of the r<span class=\"_ _0\"></span>eporting period. Deferred tax is charged or credited to the income statement, except when it r<span class=\"_ _0\"></span>elates to items charged or credited directly as part of other comprehensive income, in which case the deferred tax is also dealt with as part of other comprehensiv<span class=\"_ _0\"></span>e income. For share-based payments, where the estimated future tax deduction ex<span class=\"_ _0\"></span>ceeds the amount of the related cumulative remuneration expense, the exces<span class=\"lsb ws2\">s </span>deferred tax is recognised dir<span class=\"_ _0\"></span>ectly in equity<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "1.14<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 wsb1\">Share-based payments </span>The Company operates an Employee I<span class=\"_ _0\"></span>ncentive Plan (EIP) which is open to all employees in the G<span class=\"_ _0\"></span>roup. A<span class=\"_ _0\"></span>wards are made to participating employees ov<span class=\"_ _0\"></span>er shares under the EIP where they have duly waived an element of their annual profit-share befor<span class=\"_ _0\"></span>e th<span class=\"ws2\">e </span>required waiver date, in general befor<span class=\"_ _0\"></span>e the start of the relevant financial year<span class=\"_ _0\"></span>. The awards are made up of two elements: D<span class=\"_ _0\"></span>eferred Shares and Bonus Shar<span class=\"_ _0\"></span>es. The Deferr<span class=\"_ _0\"></span>ed Shares represent the waiv<span class=\"_ _0\"></span>ed profit-share<span class=\"ws2\"> </span>and the Bonus Shares r<span class=\"_ _0\"></span>epresent the additional award made by the Company as a reward for participating in the EIP<span class=\"_ _3\"></span>. Awar<span class=\"_ _0\"></span>ds will v<span class=\"ws2\">est </span>(i.e. no longer be forfeitable) over a three-y<span class=\"_ _0\"></span>ear period with one-third vesting each year for all employees, other than Ex<span class=\"_ _0\"></span>ecuti<span class=\"ls133 ws2\">ve </span>Directors of CLIG. A<span class=\"_ _0\"></span>wards granted fr<span class=\"_ _0\"></span>om October 2021 onwards for the Executive D<span class=\"_ _0\"></span>irectors of CLIG will vest (i.e. no longer be forfeitable) over a five-year period with one-fifth v<span class=\"_ _0\"></span>esting each year<span class=\"_ _0\"></span>, and from October 2024 onwards o<span class=\"_ _0\"></span>ver a five-year period wi<span class=\"ws2\">th </span>one-third vesting each year for the thir<span class=\"_ _0\"></span>d, fourth and fifth anniversaries following grant. Should an employee leav<span class=\"_ _0\"></span>e within the <span class=\"ws2\">vesting </span>period, the unvested portion of the waived profit-share element is settled in cash as per the EIP rules. The full cost of the Deferred Shar<span class=\"_ _0\"></span>es is recognised in the year to which the profit-share relates. <span class=\"_ _0\"></span>The value of the Bonus S<span class=\"_ _0\"></span>hares<span class=\"lsb\"> is </span>expensed on a straight line basis over the period from the date the emplo<span class=\"_ _0\"></span>yees elect to participate to the date that the awards <span class=\"ws2\">vest. </span>This cost is estimated during the financial year and at the point when the actual award is made, the shar<span class=\"_ _0\"></span>e-based payment charge is re-calculated and any difference is taken to the profit or loss. The Company operates an Employee S<span class=\"_ _0\"></span>hare Option Plan. <span class=\"_ _0\"></span>The fair value of the employee services received in ex<span class=\"_ _0\"></span>change for share options is recognised as an expense. <span class=\"_ _0\"></span>The fair value has been calculated using the Black-Scholes pricing model, and is being exp<span class=\"ws2\">ensed </span>on a straight line basis over the vesting period, based on the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s estimate of the number of shares that will actually vest. At the end of the three-year period when the actual number of shares v<span class=\"_ _0\"></span>esting is known, the share-based payment charge is re-calcul<span class=\"ws2\">ated </span>and any difference is taken to the profit or loss. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "1.15<span class=\"_ _2\"></span> R<span class=\"_ _8\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span><span class=\"ls3 ws92\">enue recognition </span>Revenue is recognised within the financial statements based on the services that are pro<span class=\"_ _0\"></span>vided in accordance with current invest<span class=\"ws2\">ment </span>management agreements (IMAs). <span class=\"_ _0\"></span>The fees are charged as a percentage of F<span class=\"_ _0\"></span>unds under Management. <span class=\"_ _0\"></span>The performance obligations encompassed within these agreements are based on daily/monthly asset management of funds. P<span class=\"_ _0\"></span>ayment terms are monthly/quarterly in advance or in arrears. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup has an enforceable right to the payment of these fees for ser<span class=\"_ _5\"></span>vices provided, in accor<span class=\"_ _0\"></span>dance <span class=\"ws2\">with </span>the underlying IMAs.<span class=\"_ _1fe\"> </span>F<span class=\"_ _0\"></span>or each contract, the Group: identifies the contract with a customer; identifies the performance obligations in the contract; determines the transaction price which takes into account estimates of variable consideration and the time value of money; allo<span class=\"ws2\">cates </span>the transaction price to the separate performance obligations on the basis of the relative stand-alone selling price of each di<span class=\"ws2\">stinct </span>service to be delivered; and recognises revenue when or as each performance obligation is satisfied in a manner that depicts th<span class=\"lsb ws2\">e </span>transfer to the customer of services promised. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "1.16<span class=\"_ _2\"></span> <span class=\"_ _8\"> </span><span class=\"ls3 ws92\">Commissions payable </span>A portion of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revenue is subject to commissions payable under third party marketing agr<span class=\"_ _0\"></span>eements. Commissions payable are recognised in the same period as the r<span class=\"_ _0\"></span>evenue to which they relate. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "1.17<span class=\"_ _2\"></span> F<span class=\"_ _2\"></span>o<span class=\"_ _8\"></span>r<span class=\"_ _2\"></span><span class=\"ls3 ws92\">eign currency translation </span>The functional and presentational currency of the Company and all its subsidiaries is US dollars. T<span class=\"_ _4\"></span>ransactions in currencies other than the relevant Gr<span class=\"_ _0\"></span>oup entity\u2019<span class=\"_ _1\"></span>s functional currency are recorded at the rates of ex<span class=\"_ _0\"></span>change pre<span class=\"ws2\">vailing </span>on the dates of the transactions. At each balance sheet date, monetary assets and liabilities that are denominated in foreign c<span class=\"ws2\">urrencies </span>are retranslated at the rates pr<span class=\"_ _0\"></span>evailing on the balance sheet date. Gains and losses arising on retranslation are included in the profit or loss for the year<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "The functional and presentational currency of the Company and all its subsidiaries is US dollars. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "1.18<span class=\"_ _2\"></span> L<span class=\"_ _2\"></span><span class=\"ls3 ws2\">eases </span>The total outstanding lease cost, discounted at the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s weighted average incremental borro<span class=\"_ _0\"></span>wing rate to its present value, i<span class=\"ws2\">s </span>shown as a lease liability in the statement of financial position. <span class=\"_ _0\"></span>The payment of the lease charge is allocated between the lea<span class=\"lsb ws2\">se </span>liability and an interest charge in the income statement. On recognition of the lease liability<span class=\"_ _1\"></span>, the associated asset is shown as a right-of-use asset. <span class=\"_ _0\"></span>This is further adjusted for any <span class=\"ws2\">lease </span>payments made prior to adoption and any future restoration costs as implicit within the lease contract. <span class=\"_ _0\"></span>The resulting total val<span class=\"ws2\">ue </span>of the right-of-use asset is depreciated on a straight line basis ov<span class=\"_ _0\"></span>er the term of the lease period. The Gr<span class=\"_ _0\"></span>oup re-measures the lease liability whenever: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">there is a change in the lease term; </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">there is a change in the lease payments; and </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">a lease contract is modified and the lease modification is not accounted for as a separate lease. </span>Where there is a change in the lease term or lease payments, the lease liability is r<span class=\"_ _0\"></span>e-measured by discounting the revised leas<span class=\"lsb ws2\">e </span>payments at the current or revised discount rate depending on the natur<span class=\"_ _0\"></span>e of the event. Where the lease liability is re-measured<span class=\"ws2\">, </span>a corresponding adjustment is made to the right-of-use assets. Where extension/termination options exists within a lease, the G<span class=\"_ _0\"></span>roup would assess at the lease commencement date as to whether it is reasonably certain that it will exercise these options. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup would reassess these options if there was a significant event or significant change in circumstances within its control, which would warrant the G<span class=\"_ _0\"></span>roup with reasonable certainty to exercise these options. P<span class=\"_ _0\"></span>ayments in relation to short-term leases, those that are less than twelve months in duration continue to be expensed to the in<span class=\"ws2\">come </span>statement on a straight line basis. At the end of the year<span class=\"_ _0\"></span>, all of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s leases wer<span class=\"_ _0\"></span>e recognised as right-of-use assets. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "1.19<span class=\"_ _2\"></span> P<span class=\"_ _2\"></span><span class=\"ls3 ws2\">ensions </span>The Gr<span class=\"_ _0\"></span>oup operates defined contribution pension schemes covering the majority of its employees. <span class=\"_ _0\"></span>The costs of the pension schemes are charged to the income statement as they are incurr<span class=\"_ _0\"></span>ed. Any amounts unpaid at the end of the period are reflected in other creditors.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lse1 wsc6 gsde\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> SEGMEN<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>AL<span class=\"_ _0\"></span> <span class=\"_ _5e\"></span><span class=\"ls97 ws2\">ANAL<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>SIS </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsdf\">The Directors consider that the G<span class=\"_ _0\"></span>roup has only one reportable segment, namely asset management, and hence only analysis by </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gse0\">geographical location is given. </div><div class=\"gse1\"><table class=\"s wf2 h1aa\" id=\"_9d3a4f28-4d79-478e-8bee-3f523b6e4f1a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x37d h3e y1f0a ff1e fs7 fc3 sc0 ls3 ws2\">Europe </td><td></td><td></td></tr><tr><td></td><td class=\"c n x37e y1f0b wf3 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">USA<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x37f y1f0b wf4 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Canada<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x380 y1f0b wf5 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">UK<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x381 y1f0b wf6 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">(ex UK)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x382 y1f0b wf7 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x383 y1f0b wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x384 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x385 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x386 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x387 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x388 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x389 y1f0c w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1f0d ff1c fsbc fc3 sc0 ls3 wsb3\">Y<span class=\"_ _0\"></span>ear to 30th June 2025 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e41 w27 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Gross fee income<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38a y1e41 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">70,567<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1e41 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,529<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38c y1e41 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38d y1e41 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">818<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38e y1e41 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">130<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1a8 y1e41 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">73,044<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f0e ff1e fsa fc3 sc0 ls3 wsa\">Non-current assets: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f0f ff1e fsa fc3 sc0 ls3 wsa\">Property and equipment<span class=\"_ _1fe\"> </span></td><td class=\"c n x37e y1f10 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">759<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38f y1f10 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x390 y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">147<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x391 y1f10 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x392 y1f10 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x393 y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">917<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f11 ff1e fsa fc3 sc0 ls3 wsa\">Right-of-use assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x394 y1f12 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,656<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x395 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x396 y1f12 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">699<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x397 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x398 y1f12 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">63<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x399 y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,418<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f13 wf9 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39a y1f13 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117,234<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f13 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39c y1f13 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39d y1f13 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39e y1f13 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39f y1f13 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117,296<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1f14 ff1c fsbc fc3 sc0 ls3 wsb3\">Y<span class=\"_ _0\"></span>ear to 30th June 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f15 w27 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Gross fee income<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38a y1f15 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">66,885<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1f15 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">1,465<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38c y1f15 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c8 y1f15 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">1,001<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c9 y1f15 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">102<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a0 y1f15 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">69,453<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f16 ff1e fsa fc3 sc0 ls3 ws34\">Non-current assets: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f17 w50 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Property and equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a1 y1f17 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">901<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1f17 wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a3 y1f17 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">205<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a4 y1f17 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a5 y1f17 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1f17 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">1,128<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f18 wfa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1f18 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">4,030<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f18 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1fa y1f18 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">925<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a8 y1f18 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x31f y1f18 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">121<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x320 y1f18 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,076<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d wf9 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39a y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">122,833<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39c y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39d y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39e y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39f y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">122,853</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gse3\">3. E<span class=\"_ _5\"></span>M<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>OYE<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S </div><div class=\"gse4\"><table class=\"s wfb h1ab\" id=\"_7cb3fd2e-d8a8-4afd-9fe0-270d9816ba04\"><tr><td></td><td></td><td class=\"c n x3a9 y1f19 wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3aa y1f19 w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3ab y1f1a w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ac y1f1a w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ad y1f1a w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1f1a wfd h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Year to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1f1b ff6 fs1c fc2 sc0 ls3 ws92\">(a<span class=\"_ _5\"></span>) Average number of persons emplo<span class=\"_ _0\"></span>yed </td><td class=\"c n x3af y1f1c wfe h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1f1c w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1f1c w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1f1c wff h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f1e w100 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">by the Group in the period:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b3 y1f20 w101 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b4 y1f20 w102 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 wsc4\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b5 y1f20 w103 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b6 y1f20 w102 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 wsc4\">Number<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f21 w104 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment Management/Research<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b7 y1f21 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b8 y1f21 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">39<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b9 y1f21 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ba y1f21 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f22 ff1e fsa fc3 sc0 ls3 wsa\">Performance and Attribution<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1f23 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3bc y1f23 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3bd y1f23 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3be y1f23 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f24 ff1e fsa fc3 sc0 ls3 ws34\">Business Development/Marketing<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bf y1ef8 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c0 y1ef8 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">16<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c1 y1ef8 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c2 y1ef8 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f25 ff1e fsa fc3 sc0 ls3 ws34\">Client Services<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bf y1f26 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">14<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c0 y1f26 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c1 y1f26 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c2 y1f26 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w105 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Administration, Accounts and Settlements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c3 y1e4b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">43<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c4 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">43<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c5 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c6 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c7 y1e4d wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">113<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c8 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">118<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c9 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">29<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ca y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">31<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gse5\"><table class=\"s wfb h1ad\" id=\"_efffcfb4-9987-4a21-b6e9-f4eabdfe1966\"><tr><td></td><td class=\"c n x3a9 y1f27 wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x3aa y1f27 w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3ab y1f28 w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ac y1f28 w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ad y1f28 w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1f28 wfd h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Year to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1f29 ff6 fs1c fc2 sc0 ls3 ws92\">(b<span class=\"_ _5\"></span>) The aggr<span class=\"_ _0\"></span>egate employment costs of </td><td class=\"c n x3af y1f2b wfe h19a\"><div class=\"t m0 x178 h2e y1f2a ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1f2b w23 h197\"><div class=\"t m0 x178 h2e y1f2a ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1f2b w22 h19a\"><div class=\"t m0 x178 h2e y1f2a ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1f2b wff h197\"><div class=\"t m0 x178 h2e y1f2a ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f2c w106 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">employ<span class=\"_ _0\"></span>ees and Directors<span class=\"ff1e fs7 fc3 ws2\"> </span><span class=\"ls134 ws2\">we<span class=\"_ _5\"></span>re:<span class=\"_ _1fe\"> </span></span></div></td><td class=\"c n x3cb y1f2d wb1 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cc y1f2d w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y1f2d w44 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ce y1f2d w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f12 w107 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Wages and salaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cf y1f12 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">14,554<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1f12 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">14,881<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,393<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1f12 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,611<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f2e ff1e fsa fc3 sc0 ls3 ws34\">Profit sharing payments<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1f2f w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,852<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1f2f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,588<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d5 y1f2f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,937<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d6 y1f2f w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,062<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f30 ff1e fsa fc3 sc0 ls3 ws34\">Social security costs<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1f21 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,979<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1f21 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,956<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d5 y1f21 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d6 y1f21 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,046<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f31 ff1e fsa fc3 sc0 ls3 ws34\">Defined contribution pension costs<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1f23 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,003<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1f23 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d7 y1f23 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">498<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d8 y1f23 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">511<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f32 ff1e fsa fc3 sc0 ls3 wsa\">EIP-related charges<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1ef8 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,223<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,438<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d7 y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">375<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d8 y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">631<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f33 ff1e fsa fc3 sc0 ls3 ws34\">Share options charge<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d9 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(17)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3da y1f26 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">35<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3db y1f26 wb5 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(4)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3dc y1f26 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w108 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other employee costs<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3dd y1e4b wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">829<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3de y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">917<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3df y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">187<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e0 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">259<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e1 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30,423<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e2 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">30,925<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e3 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,411<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e4 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,124</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gse7\">4. DI<span class=\"_ _2\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>CTORS </div><div class=\"gse8\"><table class=\"s w109 h1ae\" id=\"_4df5f38f-f398-4b8d-8895-42f32e821729\"><tr><td></td><td class=\"c n x179 y1f34 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e5 y1f34 w10a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x17b y1f35 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y1f35 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f37 w10b h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 wsb1\">Directors\u2019 emoluments comprise:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e6 y1f38 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e7 y1f38 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w10c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Emoluments (excluding pension contributions and awards under share option schemes)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e8 y1e45 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,263<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e9 y1e45 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,141<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f39 ff1e fsa fc3 sc0 ls3 ws34\">Pension contributions<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ea y1f3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">36<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3eb y1f3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">36<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f3b ff1e fsa fc3 sc0 ls3 ws34\">EIP-related charges<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ea y1e48 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3eb y1e48 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">33<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f3c ff1e fsa fc3 sc0 ls3 wsa\">Gains on exercise of share options<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ec y1f3d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ed y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">12<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w10d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Other taxable benefits ^<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ee y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">28<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x18b y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,345<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18c y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,250<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w10e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Social security costs<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1e4b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1e4b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">35<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x18b y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,380<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18c y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,285<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gse9\"><table class=\"s w10f h1b0\" id=\"_6148fe50-4b11-4f72-9086-3893b5c4785c\"><tr><td></td><td class=\"c n x179 y1f3f w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17a y1f3f w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x17b y1f40 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y1f40 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f2 y1f41 w110 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f3 y1f41 w111 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Number<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f18 w112 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Number of Directors on whose behalf pension contributions were paid during the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f4 y1f18 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f5 y1f18 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w113 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Number of Directors who exercised share options during the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f7 y1e4d wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gsea\"><table class=\"s w114 h199\" id=\"_38816e6d-f148-429b-ad6f-b7afbe898aeb\"><tr><td></td><td class=\"c n x179 y1e50 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17a y1e50 w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x17b y1e51 w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y1e51 w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f37 w115 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">Highest paid Director\u2019s r<span class=\"_ _0\"></span>emuneration:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f8 y1f38 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f9 y1f38 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w10c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Emoluments (excluding pension contributions and awards under share option schemes)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fa y1e45 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">939<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fb y1e45 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">791<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f42 ff1e fsa fc3 sc0 ls3 ws34\">Pension contributions<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ea y1f3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">36<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3eb y1f3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">36<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f43 ff1e fsa fc3 sc0 ls3 ws34\">EIP-related charges<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ea y1e48 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3eb y1e48 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">33<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f44 ff1e fsa fc3 sc0 ls3 wsa\">Gains on exercise of share options<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ec y1f45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ed y1f45 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">12<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w10d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Other taxable benefits ^<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ee y1f15 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">13<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1f15 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x18b y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,012<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fc y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">882<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w10e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Social security costs<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1f46 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1f46 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x18b y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,034<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fc y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">903<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gseb\">(^) <span class=\"_ _0\"></span>The regulations require us to disclose taxable benefits. Health insurance is offer<span class=\"_ _0\"></span>ed to all employees but is not considered a taxable benefit in all countries. </div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gsec\">F<span class=\"_ _0\"></span>or comparative purposes, we have based our calculations on all health insurance costs incurred, whether a taxable benefit or n<span class=\"ws2\">ot.<span class=\"_ _1fe\"> </span></span></div>(i<span class=\"_ _5\"></span>) T<span class=\"_ _1\"></span>rans<span class=\"_ _5\"></span>actions with key management personnel Key management personnel are defined as Dir<span class=\"_ _0\"></span>ectors (both Executive and N<span class=\"_ _0\"></span>on-Executive) of City of London Investment G<span class=\"_ _0\"></span>roup PLC. (a) <span class=\"ffc ws27\">Details of compensation paid to the Directors as well as their shareholdings in the G<span class=\"_ _0\"></span>roup and dividends paid are provided in th<span class=\"lsb ws2\">e </span></span>Remuneration report on pages 64, 72 and 73 and in note 4. (b) <span class=\"ffc ws27\">One of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s subsidiaries manages funds for some of its key management personnel, for which it receives a fee. All </span>transactions between key management and their close family members and the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary are on terms that are available to all employees of that Company<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The amount received in fees during the year was $12k (2024: $7k). <span class=\"_ _0\"></span>There were no fees outstanding as at the year-end. (c) <span class=\"ffc ws27\">A close member of a key management\u2019<span class=\"_ _0\"></span>s personnel family pro<span class=\"_ _0\"></span>vided professional services to the Group. <span class=\"_ _0\"></span>The amount paid during </span>the period for these services were $0.4k (2024: $43k). <span class=\"_ _0\"></span>The amount outstanding at the year-end was nil (2024: $11k). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsdd wscb gsee\">5.<span class=\"_ _0\"></span> OPE<span class=\"_ _5\"></span>RA<span class=\"_ _1\"></span>TING <span class=\"_ _5e\"></span>PROFIT </div><div class=\"gse8\"><table class=\"s w116 h1b1\" id=\"_526db971-3bb2-4549-8861-d3db6a37162d\"><tr><td></td><td class=\"c n x3fd y1f47 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f47 w21 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f48 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f48 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f49 w117 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws92\">The operating pr<span class=\"_ _0\"></span>ofit is arrived at after c<span class=\"_ _0\"></span>harging:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x401 y1f4a w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x402 y1f4a w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w118 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of property and equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4c ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of right-of-use assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4e ff1e fsa fc3 sc0 ls3 wsa\">Amortisation of intangible assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f50 ff1e fsa fc3 sc0 ls3 ws34\">Auditor\u2019<span class=\"_ _1\"></span>s remuneration: </td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f51 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of the parent and consolidated financial statements<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">158<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">149<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f53 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of subsidiaries of the Company<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">147<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f54 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Audit related assurance services<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f55 ff1e fsa fc3 sc0 ls3 wsa\">Short-term lease expense<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f57 ff1e fsa fc3 sc0 ls3 ws34\">Legal and professional fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,563<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,766<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f59 ff1e fsa fc3 sc0 ls3 wsa\">Consultancy and software fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,959<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,780<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w119 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Market information services<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,312<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,511<span class=\"_ _1fe\"> </span></div></td></tr></table></div>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>PROPE<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>TY AND EQUI<span class=\"_ _5\"></span>PME<span class=\"_ _5\"></span>NT<span class=\"_ _0\"></span> <table class=\"s w141 h1b8\" id=\"_5ed1f11d-4c9d-41d1-926a-5ab94f3b672a\"><tr><td></td><td></td><td class=\"c n x439 y1f92 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43a y1f92 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x43b y1f93 w142 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Computer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x43c y1f93 w143 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Short<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x43d y1f93 w144 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Computer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x43e y1f93 w145 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Short<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x43f y1f94 w146 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Furniture<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x440 y1f94 w147 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x441 y1f94 w148 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leasehold<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x442 y1f94 w149 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Furniture<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x443 y1f94 w2e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x444 y1f94 w14a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leasehold<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x445 y1f95 w147 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x446 y1f95 w14b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">telephone<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x447 y1f95 w14c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">improve-<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x448 y1f95 w2e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x449 y1f95 w14d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">telephone<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44a y1f95 w14e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">improve-<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x44b y1f96 w14f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44c y1f96 w150 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44d y1f96 w151 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">ments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44e y1f96 w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x44f y1f96 w153 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x450 y1f96 w154 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x451 y1f96 w155 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">ments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x452 y1f96 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x453 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x454 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x455 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x456 y1f97 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x457 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x458 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x459 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45a y1f97 w26 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1f98 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1f99 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f9a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45b y1f9a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">553<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45c y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,178<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45d y1f9a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45e y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,397<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x45f y1f9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">491<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x460 y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,021<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x461 y1f9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">877<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x462 y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,389<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f9b ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x464 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">44<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x465 y1f9c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x466 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">74<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x467 y1f9c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x468 y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">210<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x469 y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">228<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46a y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">500<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f9d w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46c y1f9d wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46d y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46e y1f9d w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x46f y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x470 y1f9d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x471 y1f9d w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(439)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x472 y1f9d w12d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(492)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f9e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">583<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1f9e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1f9e wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1f9e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,421<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">553<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1f9e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,178<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1f9e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,397<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1f9f ff1c fsbc fc3 sc0 ls3 wsa6\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fa0 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47b y1fa0 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">261<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1fa0 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,826<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1fa0 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">182<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1fa0 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,269<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1fa0 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">209<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1fa0 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,677<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1fa0 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">582<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1fa0 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,468<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fa1 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1fa2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">53<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47c y1fa2 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">184<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47d y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">48<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47e y1fa2 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x47f y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">52<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x480 y1fa2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x481 y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">40<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x482 y1fa2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ee7 w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46c y1ee7 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46d y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46e y1ee7 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x46f y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x470 y1ee7 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(52)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x471 y1ee7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(440)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x472 y1ee7 w12d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(492)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fa3 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">314<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1fa3 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,960<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1fa3 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">230<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1fa3 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,504<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">261<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1fa3 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,826<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">182<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1fa3 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,269<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fa4 ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fa5 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">269<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">436<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x485 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">917<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x486 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">292<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x487 y1fa5 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">352<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x488 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">484<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x2ef y1fa5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,128<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fa6 ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fa7 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f8a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45b y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x489 y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">634<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48a y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48b y1f8a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,096<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x1ef y1f8a w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">284<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48c y1f8a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">650<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48d y1f8a w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">171<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48e y1f8a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,105<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fa8 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x48f y1f8b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x490 y1f8b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">1<span class=\"_ _17b\"></span><span class=\"_ _1fd\"></span><span class=\"_ _1fe\"> </span>9<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x491 y1f8b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x492 y1f8b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">1<span class=\"_ _17b\"></span><span class=\"_ _1fd\"></span><span class=\"_ _1fe\"> </span>9<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x493 y1f8b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x494 y1f8b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x495 y1f8b wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x496 y1f8b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">44<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x497 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x498 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x499 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49a y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49b y1f4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49c y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49d y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f10 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1f10 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">653<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1f10 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49e y1f10 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,115<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x49f y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a0 y1f10 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">634<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a1 y1f10 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a2 y1f10 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,096<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fa9 ff1c fsbc fc3 sc0 ls3 wsa6\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e48 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47b y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">198<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a3 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">554<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a4 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a5 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">869<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4a6 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a7 y1e48 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">547<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a8 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">103<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a9 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">825<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1faa ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x464 y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">51<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4aa y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ab y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4ac y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ad y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ae y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">14<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4af y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">97<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x497 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x498 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x499 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49a y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49b y1f3e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49c y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49d y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f26 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">220<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x485 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">958<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x486 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">198<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x487 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">554<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x488 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">117<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b0 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">869<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fab ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b1 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">67<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b2 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">48<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b3 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">42<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b4 y1e4d wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">157<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4b5 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b6 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">80<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b7 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">58<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b8 y1e4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "5.<span class=\"_ _0\"></span> OPE<span class=\"_ _5\"></span>RA<span class=\"_ _1\"></span>TING <span class=\"_ _5e\"></span>PROFIT <table class=\"s w116 h1b1\" id=\"_526db971-3bb2-4549-8861-d3db6a37162d\"><tr><td></td><td class=\"c n x3fd y1f47 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f47 w21 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f48 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f48 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f49 w117 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws92\">The operating pr<span class=\"_ _0\"></span>ofit is arrived at after c<span class=\"_ _0\"></span>harging:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x401 y1f4a w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x402 y1f4a w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w118 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of property and equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4c ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of right-of-use assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4e ff1e fsa fc3 sc0 ls3 wsa\">Amortisation of intangible assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f50 ff1e fsa fc3 sc0 ls3 ws34\">Auditor\u2019<span class=\"_ _1\"></span>s remuneration: </td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f51 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of the parent and consolidated financial statements<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">158<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">149<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f53 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of subsidiaries of the Company<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">147<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f54 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Audit related assurance services<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f55 ff1e fsa fc3 sc0 ls3 wsa\">Short-term lease expense<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f57 ff1e fsa fc3 sc0 ls3 ws34\">Legal and professional fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,563<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,766<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f59 ff1e fsa fc3 sc0 ls3 wsa\">Consultancy and software fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,959<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,780<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w119 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Market information services<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,312<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,511<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "5.<span class=\"_ _0\"></span> OPE<span class=\"_ _5\"></span>RA<span class=\"_ _1\"></span>TING <span class=\"_ _5e\"></span>PROFIT <table class=\"s w116 h1b1\" id=\"_526db971-3bb2-4549-8861-d3db6a37162d\"><tr><td></td><td class=\"c n x3fd y1f47 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f47 w21 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f48 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f48 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f49 w117 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws92\">The operating pr<span class=\"_ _0\"></span>ofit is arrived at after c<span class=\"_ _0\"></span>harging:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x401 y1f4a w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x402 y1f4a w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w118 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of property and equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4c ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of right-of-use assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4e ff1e fsa fc3 sc0 ls3 wsa\">Amortisation of intangible assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f50 ff1e fsa fc3 sc0 ls3 ws34\">Auditor\u2019<span class=\"_ _1\"></span>s remuneration: </td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f51 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of the parent and consolidated financial statements<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">158<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">149<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f53 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of subsidiaries of the Company<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">147<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f54 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Audit related assurance services<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f55 ff1e fsa fc3 sc0 ls3 wsa\">Short-term lease expense<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f57 ff1e fsa fc3 sc0 ls3 ws34\">Legal and professional fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,563<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,766<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f59 ff1e fsa fc3 sc0 ls3 wsa\">Consultancy and software fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,959<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,780<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w119 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Market information services<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,312<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,511<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "5.<span class=\"_ _0\"></span> OPE<span class=\"_ _5\"></span>RA<span class=\"_ _1\"></span>TING <span class=\"_ _5e\"></span>PROFIT <table class=\"s w116 h1b1\" id=\"_526db971-3bb2-4549-8861-d3db6a37162d\"><tr><td></td><td class=\"c n x3fd y1f47 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f47 w21 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f48 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f48 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f49 w117 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws92\">The operating pr<span class=\"_ _0\"></span>ofit is arrived at after c<span class=\"_ _0\"></span>harging:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x401 y1f4a w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x402 y1f4a w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w118 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of property and equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4c ff1e fsa fc3 sc0 ls3 wsa\">Depreciation of right-of-use assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f4e ff1e fsa fc3 sc0 ls3 wsa\">Amortisation of intangible assets<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f4f w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f50 ff1e fsa fc3 sc0 ls3 ws34\">Auditor\u2019<span class=\"_ _1\"></span>s remuneration: </td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f51 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of the parent and consolidated financial statements<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">158<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f52 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">149<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f53 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Statutory audit of subsidiaries of the Company<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">147<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f54 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Audit related assurance services<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f55 ff1e fsa fc3 sc0 ls3 wsa\">Short-term lease expense<span class=\"_ _1fe\"> </span></td><td class=\"c n x409 y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40a y1f56 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f57 ff1e fsa fc3 sc0 ls3 ws34\">Legal and professional fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,563<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f58 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,766<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f59 ff1e fsa fc3 sc0 ls3 wsa\">Consultancy and software fees<span class=\"_ _1fe\"> </span></td><td class=\"c n x407 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,959<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x408 y1f5a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,780<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w119 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Market information services<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,312<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,511<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsdd wscb gsf0\">6.<span class=\"_ _0\"></span> FI<span class=\"_ _5\"></span>NANCE <span class=\"_ _5e\"></span>INCOM<span class=\"_ _5\"></span>E </div><div class=\"gsf1\"><table class=\"s w11a h1b2\" id=\"_8f9b8f93-052c-44a5-9ff3-77d2c9f2b4f2\"><tr><td></td><td class=\"c n x3fd y1f5b w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5b w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5c w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f5d w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f5d w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w11b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest on cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,490<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,460<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ff6 fsa fc1 sc0 lse4 wse7 gsf2\">7<span class=\"_ _d\"></span>. FINANCE <span class=\"_ _5e\"></span>EXPE<span class=\"_ _5\"></span>NSE </div><div class=\"gsf3\"><table class=\"s w11a h1b3\" id=\"_ea5df89e-b595-4a48-9fe8-3a141eebe9a1\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable on lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">387<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">357<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w11d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f4 y1e4b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">395<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">381</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "6.<span class=\"_ _0\"></span> FI<span class=\"_ _5\"></span>NANCE <span class=\"_ _5e\"></span>INCOM<span class=\"_ _5\"></span>E <table class=\"s w11a h1b2\" id=\"_8f9b8f93-052c-44a5-9ff3-77d2c9f2b4f2\"><tr><td></td><td class=\"c n x3fd y1f5b w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5b w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5c w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f5d w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f5d w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w11b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest on cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,490<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,460<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "6.<span class=\"_ _0\"></span> FI<span class=\"_ _5\"></span>NANCE <span class=\"_ _5e\"></span>INCOM<span class=\"_ _5\"></span>E <table class=\"s w11a h1b2\" id=\"_8f9b8f93-052c-44a5-9ff3-77d2c9f2b4f2\"><tr><td></td><td class=\"c n x3fd y1f5b w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5b w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5c w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f5d w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f5d w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w11b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest on cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,490<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,460<span class=\"_ _1fe\"> </span></div></td></tr></table>7<span class=\"_ _d\"></span>. FINANCE <span class=\"_ _5e\"></span>EXPE<span class=\"_ _5\"></span>NSE <table class=\"s w11a h1b3\" id=\"_ea5df89e-b595-4a48-9fe8-3a141eebe9a1\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable on lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">387<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">357<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w11d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f4 y1e4b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">395<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">381</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "6.<span class=\"_ _0\"></span> FI<span class=\"_ _5\"></span>NANCE <span class=\"_ _5e\"></span>INCOM<span class=\"_ _5\"></span>E <table class=\"s w11a h1b2\" id=\"_8f9b8f93-052c-44a5-9ff3-77d2c9f2b4f2\"><tr><td></td><td class=\"c n x3fd y1f5b w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5b w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5c w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f5d w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f5d w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w11b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest on cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,490<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,460<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "7<span class=\"_ _d\"></span>. FINANCE <span class=\"_ _5e\"></span>EXPE<span class=\"_ _5\"></span>NSE <table class=\"s w11a h1b3\" id=\"_ea5df89e-b595-4a48-9fe8-3a141eebe9a1\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable on lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">387<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">357<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w11d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f4 y1e4b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">395<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">381</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "7<span class=\"_ _d\"></span>. FINANCE <span class=\"_ _5e\"></span>EXPE<span class=\"_ _5\"></span>NSE <table class=\"s w11a h1b3\" id=\"_ea5df89e-b595-4a48-9fe8-3a141eebe9a1\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable on lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">387<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">357<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w11d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Interest payable other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f4 y1e4b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">395<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">381</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 ws27 gsf5\">8. GA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>N O<span class=\"_ _5\"></span>N I<span class=\"_ _5\"></span>NVE<span class=\"_ _5\"></span>STME<span class=\"_ _2\"></span>NTS </div><div class=\"gsf6\"><table class=\"s w11e h1b3\" id=\"_6ecb08c6-56e0-43b4-810e-c287a1aea9c9\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Unrealised gain on investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fa y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">614<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fb y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w120 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Realised gain on investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">152<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">871<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">766<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40d y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,051<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs143\"><table class=\"s w176 h1bc\" id=\"_37ed05e9-ba7e-4c74-bf45-f29e9afe78e3\"><tr><td></td><td></td><td class=\"c n x56d y1fcd wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fcd w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fce w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x570 y1fce w178 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x571 y1fce w179 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x572 y1fce w17a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fcf w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x573 y1fcf w17c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x574 y1fcf w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x575 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x576 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x577 y1fcf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd0 w17e h1bd\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x578 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x579 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57a y1fd1 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57b y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57c y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57d y1fd1 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd2 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1fd2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57f y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x580 y1fd2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x581 y1fd2 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,589<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x582 y1fd2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,020<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd3 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1fd4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x584 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x585 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x586 y1fd4 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x587 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x588 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd5 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1efb wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58a y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,637)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58b y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,638)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58c y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58d y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(7,091)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58e y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9,628)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x590 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x591 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x592 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x593 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1e4c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">764<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4e wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x595 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,446<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x596 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x597 y1e4e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x598 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x599 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs144\"><table class=\"s w180 h1be\" id=\"_c23bf816-8856-4e36-88b2-0fb4f984bb18\"><tr><td></td><td></td><td class=\"c n x56d y1fd6 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fd6 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x59a y1fd7 w181 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x59b y1fd7 w182 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsec\">Investment <span class=\"_ _191\"></span>in<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fd8 w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59c y1fd8 w183 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x59d y1fd8 w179 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59e y1fd8 w184 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fd9 w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59f y1fd9 w185 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1d fs7 fc2 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a0 y1fd9 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a1 y1fd9 w17d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a2 y1fd9 w186 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a3 y1fd9 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fda w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a4 y1fd0 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a5 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a6 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a7 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a8 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a9 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1f23 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5aa y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1ee y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x33e y1f23 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ab y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">136,719<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ac y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">139,150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdb ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ad y1ef8 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ae y1ef8 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5af y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b0 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b1 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdc ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1f26 wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b2 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b3 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(51)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b4 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b5 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,536)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b6 y1f26 w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,073)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b7 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b8 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b9 y1e4b wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1fd y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ba y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,143<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bb y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bc y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5be y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs145\">The additions and disposals in investments in subsidiary undertakings include the allocation of share-based payments from the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs146\">Company to its subsidiaries under IFRS 2 Share-based payments. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs147\">All Gr<span class=\"_ _0\"></span>oup companies are listed in note 1.5.<span class=\"_ _1fe\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "8. GA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>N O<span class=\"_ _5\"></span>N I<span class=\"_ _5\"></span>NVE<span class=\"_ _5\"></span>STME<span class=\"_ _2\"></span>NTS <table class=\"s w11e h1b3\" id=\"_6ecb08c6-56e0-43b4-810e-c287a1aea9c9\"><tr><td></td><td class=\"c n x3fd y1f5e w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f5e w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f5f w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f5f w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f60 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f60 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w11f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Unrealised gain on investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fa y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">614<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fb y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w120 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Realised gain on investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">152<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x404 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">871<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">766<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40d y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,051<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsef wsab gsf8\">9.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>T<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>X CHARGE ON<span class=\"_ _0\"></span> PROFIT ON<span class=\"_ _0\"></span> OR<span class=\"_ _5\"></span>DINARY<span class=\"_ _0\"></span> <span class=\"ls3 ws2\">ACTIVITI<span class=\"_ _5\"></span>ES </span></div><div class=\"gsf9\"><table class=\"s w121 h1b4\" id=\"_7b7ff44b-44b8-4066-8ff8-b5c23cfa81d7\"><tr><td></td><td class=\"c n x179 y1f61 w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e5 y1f61 w10a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x17b y1f62 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y1f62 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f63 w122 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws92\">(a<span class=\"_ _5\"></span>) Analysis of t<span class=\"_ _5\"></span>ax char<span class=\"_ _0\"></span>ge on ordinary activities:<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x401 y1f64 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x402 y1f64 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1f65 ff1c fsbc fc3 sc0 ls3 wsa6\">Current tax: </td><td></td><td></td></tr><tr><td class=\"c n x181 y1e7f w123 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">UK corporation tax at 25% (2024: 25%) based on the profit for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e7f w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,992<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e7f w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,417<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f66 ff1e fsa fc3 sc0 ls3 ws34\">Double taxation relief<span class=\"_ _1fe\"> </span></td><td class=\"c n x40e y1f67 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(585)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40f y1f67 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(887)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f68 w124 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Adjustments in respect of prior years<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x403 y1f68 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">162<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x410 y1f68 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(7)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e3d w125 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">UK tax total<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e3c w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,569<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e3c w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,523<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f69 ff1e fsa fc3 sc0 ls3 ws34\">Foreign tax<span class=\"_ _1fe\"> </span></td><td class=\"c n x18b y1e88 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,145<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18c y1e88 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,453<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e8b w124 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Adjustments in respect of prior years<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x411 y1e8b w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(207)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x412 y1e8b w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(123)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f10 w126 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Foreign tax total<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1f6a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,938<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1f6a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,330<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f6b w127 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">T<span class=\"_ _0\"></span>otal current tax charge<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x413 y1f6c w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,507<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x414 y1f6c w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,853<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1f6d ff1c fsbc fc3 sc0 ls3 wsa6\">Deferred tax: </td><td></td><td></td></tr><tr><td class=\"c n x181 y1f6e w128 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">UK \u2013 origination and reversal of temporary differences<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fa y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ef y1f6e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">68<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f6f w129 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Foreign \u2013 origination and reversal of temporary differences<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x415 y1f6f w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1,329)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x416 y1f6f w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(1,415)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w12a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">T<span class=\"_ _0\"></span>otal deferred tax credit<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x417 y1e4c w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1,200)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x418 y1e4c w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(1,347)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w12b h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">T<span class=\"_ _0\"></span>otal tax charge in income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,506<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gsfa\">(b<span class=\"_ _5\"></span>) Factors affecting tax char<span class=\"_ _0\"></span>ge for the current period: </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsfb\">The tax charge on profit for the year is different to that r<span class=\"_ _0\"></span>esulting from applying the standard rate of corporation tax in the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsfc\">UK \u2013 25% (prior year \u2013 25%). <span class=\"_ _0\"></span>The differences are explained belo<span class=\"_ _0\"></span>w: </div><div class=\"gsfd\"><table class=\"s w1f h1b5\" id=\"_330a6d15-e0e3-4310-8651-5b3816d9f6fe\"><tr><td></td><td class=\"c n x179 y1f70 w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17a y1f70 w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x17b y1f71 w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y1f71 w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40e y1f72 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x419 y1f72 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f73 w12c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Profit on ordinary activities before tax<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x183 y1f73 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25,989<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x184 y1f73 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">22,621<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f74 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>ax on profit from ordinary activities at the standard rate<span class=\"_ _1fe\"> </span></td><td class=\"c n x179 y1f75 w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(6,497)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x185 y1f75 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,655)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f76 ff1e fsa fc3 sc0 ls3 ws34\">Effects of: </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y1f77 ff1e fsa fc3 sc0 ls3 ws34\">Unrelieved foreign tax at rates different to those of the UK<span class=\"_ _1fe\"> </span></td><td class=\"c n x41a y1f78 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(20)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x41b y1f78 w12d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(166)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f79 ff1e fsa fc3 sc0 ls3 wsa\">Income ineligible for tax<span class=\"_ _1fe\"> </span></td><td class=\"c n x41a y1f7a wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x41c y1f7a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">75<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f7b ff1e fsa fc3 sc0 ls3 wsa\">Capital allowances less than depreciation<span class=\"_ _1fe\"> </span></td><td class=\"c n x41d y1ef9 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x41e y1ef9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">98<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f7c ff1e fsa fc3 sc0 ls3 ws34\">Prior period adjustments<span class=\"_ _1fe\"> </span></td><td class=\"c n x3ea y1efb w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">47<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x41f y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w12e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">13<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w12b h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">T<span class=\"_ _0\"></span>otal tax charge in income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x415 y1e4e w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(6,307)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x416 y1e4e w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,506)<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ff6 fsa fc1 sc0 lse1 wsa0 gs149\">1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>DEF<span class=\"_ _0\"></span>ERRED T<span class=\"_ _4\"></span>AX<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> </div><div class=\"gs14a\"><table class=\"s w189 h1bf\" id=\"_332f220d-0ceb-4a20-8f83-355d24587d6b\"><tr><td></td><td class=\"t m0 x5bf h3e y1fdd ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5c0 y1fde w144 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c1 y1fde wf7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c2 y1fde wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w17e h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c3 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">493<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">669<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c8 y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1fe3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">724<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1fe3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">747<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe4 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cb y1fe4 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cd y1fe4 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe5 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,393<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,879<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe7 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d0 y1fe7 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(48)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d1 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(118)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d2 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(166)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1fe8 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x410 y1fe8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1fe9 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1e4e w60 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">434<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,303<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,737<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs143\"><table class=\"s w18f h1c0\" id=\"_0a9c09ea-1c1d-42ed-9b48-a41e3c3f3b8f\"><tr><td></td><td class=\"t m0 x5d7 h3e y1fec ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5d8 y1fed w144 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d9 y1fed wf7 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5da y1fed wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fee w187 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5db y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dc y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dd y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff0 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5de y1ff1 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5df y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">325<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b8 y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">332<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w190 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Credited/(charged) to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e0 y1ff2 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e1 y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(14)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x34f y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(13)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w191 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e2 y1ef7 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e3 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e4 y1ef7 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w192 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e5 y1e9a wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e6 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e7 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">313<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff3 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1ff3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(2)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e8 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e9 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(52)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1e4e wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gs15d\">20. DE<span class=\"_ _2\"></span>F<span class=\"lse1 wsa0\">ERRED T<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>IABIL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TY<span class=\"_ _0\"></span> </span></div><div class=\"gs15e\"><table class=\"s w1ad h1c7\" id=\"_94f10f55-86b8-46d8-9e67-996e743569b0\"><tr><td></td><td class=\"c n x645 y2011 w1ae h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2011 w1af h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2011 w1b0 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2011 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w17e h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x649 y2012 w1b1 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64a y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2012 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w18a h1c8\"><div class=\"t m0 x178 he y2013 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1e46 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">633<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64e y1e46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,206<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64f y1e46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x650 y1e46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,789<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x253 y1ff2 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x651 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,343)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x652 y1ff2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">106<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x653 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,235)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x654 y1ef7 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1ef7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1ef7 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e9a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,243<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,863<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x659 y1e9a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">56<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65a y1e9a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65b y1efb w1b3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(156)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65c y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65d y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">135<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65e y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,365)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1efc w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1efc w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,111<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,519<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x661 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">191<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x355 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,821<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs15f\"><table class=\"s w1b4 h1c9\" id=\"_dedcf395-1522-49bf-8851-12c5e75a1931\"><tr><td></td><td class=\"c n x645 y2014 w1ae h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2014 w1af h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2014 w1b0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2014 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x662 y2012 w1b1 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x663 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x664 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x665 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4f w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1f75 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x666 y1f75 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x667 y1f75 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x668 y1f75 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2015 w1b5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Debited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x669 y2015 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66a y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66b y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66c y2015 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f78 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66d y1f78 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66e y1f78 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66f y1f78 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x670 y1f78 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1f6e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">252<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1f6e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1f6e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">256<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x675 y1efb wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x676 y1efb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x677 y1efb wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x678 y1efb w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1e4c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1e4c wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1e4c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1e4e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1e4e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">216</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsdd ws9d gsff\">1<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>EAR<span class=\"_ _5\"></span>NI<span class=\"_ _5\"></span>NGS PER SHARE </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs100\">The calculation of earnings per share is based on the profit for the period attributable to the equity shareholders of the par<span class=\"_ _0\"></span>e<span class=\"ws2\">nt </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs101\">divided by the weighted average number of or<span class=\"_ _0\"></span>dinar<span class=\"_ _5\"></span>y shares in issue for the period ended 30th J<span class=\"_ _0\"></span>une 2025. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs102\">As set out in the Directors<span class=\"_ _0\"></span>\u2019 report on page 82 the Emplo<span class=\"_ _0\"></span>yee Benefit <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>rust held 1,750,055 (2024: 1,829,637) ordinary shares in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs103\">the Company as at 30th J<span class=\"_ _0\"></span>une 2025. The <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>rustees of the <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>rust have waived all rights to dividends associated with these shares. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs104\">In accordance with IAS 33 Earnings per shar<span class=\"_ _0\"></span>e, the ordinary shares held by the Employee Benefit <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>rust have been excluded from </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs105\">the calculation of the weighted average number of ordinary shares in issue. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs106\">The calculation of diluted earnings per share is based on the profit for the period attributable to the equity shareholders of <span class=\"ws2\">the </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs107\">parent divided by the diluted weighted average number of or<span class=\"_ _0\"></span>dinar<span class=\"_ _5\"></span>y shares in issue for the period ended 30th J<span class=\"_ _0\"></span>une 2025. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs108\">Reported earnings per share </div><div class=\"gs109\"><table class=\"s w12f h1b6\" id=\"_4f248451-9b80-42c6-aff0-155b6705762a\"><tr><td></td><td class=\"c n x3fd y1f7d w20 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f7d w21 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f7e w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f7e w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f7f w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f7f w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f80 w130 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Profit attributable to the equity shareholders of the parent for basic earnings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x183 y1f80 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">19,682<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x184 y1f80 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">17,115<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x420 y1f81 w131 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Number of shares</div></td><td class=\"c n x421 y1f81 w132 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Number of shares<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w133 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Issued ordinary shares as at 1st July<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x422 y1f4b w134 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50,679,095<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x423 y1f4b w134 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50,679,095<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e44 w135 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Effect of own shares held by EBT<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x424 y1e44 w136 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1,539,816)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x425 y1e44 w134 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(1,875,340)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f11 ff1e fsa fc3 sc0 ls3 ws34\">Weighted average shares in issue<span class=\"_ _1fe\"> </span></td><td class=\"c n x426 y1f12 w134 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">49,139,279<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x427 y1f12 w134 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">48,803,755<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f13 w137 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Effect of movements in share options and EIP awards<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x428 y1f13 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">759,201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x429 y1f13 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">978,997<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3d w138 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Diluted weighted average shares in issue<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42a y1f3d w134 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">49,898,480<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42b y1f3d w134 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">49,782,752<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f82 ff1e fsa fc3 sc0 ls3 ws34\">Basic earnings per share (cents)<span class=\"_ _1fe\"> </span></td><td class=\"c n x40b y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">40.1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42c y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">35.1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w41 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Diluted earnings per share (cents)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">39.4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">34.4<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f83 ff1e fsa fc3 sc0 ls3 ws34\">Basic earnings per share (pence)<span class=\"_ _1fe\"> </span></td><td class=\"c n x40b y1f18 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30.9<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42c y1f18 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">27.8<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w139 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Diluted earnings per share (pence)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30.4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">27.3<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs10a\">Underlying earnings per share* </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs10b\">U<span class=\"_ _0\"></span>nderlying earnings per share is based on the underlying profit after tax*, where profit after tax is adjusted for gain/loss on<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs10c\">investments, amortisation of acquired intangibles and their relating tax impact. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs10d\">Underlying profit for calculating underlying earnings per shar<span class=\"_ _0\"></span>e </div><div class=\"gs10e\"><table class=\"s w13a h1b7\" id=\"_6d7eb624-c4c5-41f6-967c-1923fe7c9f9c\"><tr><td></td><td class=\"c n x3fd y1f84 w20 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3fe y1f84 w21 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ff y1f85 w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x400 y1f85 w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40b y1f86 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x40c y1f86 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f87 w13b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Profit before tax<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42f y1f87 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25,989<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x430 y1f87 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">22,621<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f88 ff1e fsa fc3 sc0 ls3 ws34\">Add back/(deduct): </td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 he y1f89 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 (Gain)/loss on investments<span class=\"_ _1fe\"> </span></td><td class=\"c n x40b y1f8a w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(766)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x431 y1f8a w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(1,051)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f8b w13c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013 Amortisation on acquired intangibles<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x432 y1f8b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,599<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x433 y1f8b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,599<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f8c ff1e fsa fc3 sc0 ls3 wsa\">Underlying profit before tax<span class=\"_ _1fe\"> </span></td><td class=\"c n x434 y1f8d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30,822<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x435 y1f8d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">27,169<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f8e ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>ax expense as per the consolidated income statement<span class=\"_ _1fe\"> </span></td><td class=\"c n x3fd y1f10 w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(6,307)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x436 y1f10 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,506)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f8f ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>ax effect of fair value adjustments<span class=\"_ _1fe\"> </span></td><td class=\"c n x405 y1f12 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">190<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x406 y1f12 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">261<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f13 w13d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Unwinding of deferred tax liability<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x415 y1f13 w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x416 y1f13 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(1,344)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3d w13e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Underlying profit after tax for the calculation of underlying earnings per share<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x437 y1f3d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">23,361<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x438 y1f3d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20,580<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f90 ff1e fsa fc3 sc0 ls3 wsa\">Underlying earnings per share (cents)<span class=\"_ _1fe\"> </span></td><td class=\"c n x40b y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">47.5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42c y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">42.2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w13f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Underlying diluted earnings per share (cents)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46.8<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">41.3<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1f91 ff1e fsa fc3 sc0 ls3 wsa\">Underlying earnings per share (pence)<span class=\"_ _1fe\"> </span></td><td class=\"c n x40b y1f18 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">36.7<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42c y1f18 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">33.5<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w140 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Underlying diluted earnings per share (pence)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">36.1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">32.8<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gs10f\">* <span class=\"_ _0\"></span>This is an Alternative P<span class=\"_ _0\"></span>erformance Measure (APM). Please refer to the F<span class=\"_ _0\"></span>inancial Review for more details on APMs.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls97 ws9f gs111\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>PROPE<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>TY AND EQUI<span class=\"_ _5\"></span>PME<span class=\"_ _5\"></span>NT<span class=\"_ _0\"></span> </div><div class=\"gsf9\"><table class=\"s w141 h1b8\" id=\"_5ed1f11d-4c9d-41d1-926a-5ab94f3b672a\"><tr><td></td><td></td><td class=\"c n x439 y1f92 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43a y1f92 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x43b y1f93 w142 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Computer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x43c y1f93 w143 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Short<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x43d y1f93 w144 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Computer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x43e y1f93 w145 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Short<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x43f y1f94 w146 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Furniture<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x440 y1f94 w147 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x441 y1f94 w148 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leasehold<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x442 y1f94 w149 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Furniture<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x443 y1f94 w2e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x444 y1f94 w14a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leasehold<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x445 y1f95 w147 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x446 y1f95 w14b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">telephone<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x447 y1f95 w14c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">improve-<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x448 y1f95 w2e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">and<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x449 y1f95 w14d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">telephone<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44a y1f95 w14e h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">improve-<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x44b y1f96 w14f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44c y1f96 w150 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44d y1f96 w151 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">ments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x44e y1f96 w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x44f y1f96 w153 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x450 y1f96 w154 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x451 y1f96 w155 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">ments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x452 y1f96 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x453 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x454 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x455 y1f97 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x456 y1f97 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x457 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x458 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x459 y1f97 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45a y1f97 w26 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1f98 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1f99 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f9a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45b y1f9a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">553<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45c y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,178<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45d y1f9a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45e y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,397<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x45f y1f9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">491<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x460 y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,021<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x461 y1f9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">877<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x462 y1f9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,389<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1f9b ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">30<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x464 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">44<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x465 y1f9c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x466 y1f9c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">74<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x467 y1f9c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x468 y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">210<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x469 y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">228<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46a y1f9c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">500<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f9d w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46c y1f9d wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46d y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46e y1f9d w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x46f y1f9d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x470 y1f9d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x471 y1f9d w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(439)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x472 y1f9d w12d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(492)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f9e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">583<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1f9e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1f9e wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1f9e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,421<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">553<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1f9e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,178<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1f9e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">666<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1f9e w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,397<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1f9f ff1c fsbc fc3 sc0 ls3 wsa6\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fa0 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47b y1fa0 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">261<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1fa0 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,826<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1fa0 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">182<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1fa0 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,269<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1fa0 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">209<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1fa0 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,677<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1fa0 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">582<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1fa0 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,468<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fa1 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1fa2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">53<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47c y1fa2 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">184<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47d y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">48<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47e y1fa2 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">285<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x47f y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">52<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x480 y1fa2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x481 y1fa2 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">40<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x482 y1fa2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">293<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ee7 w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46c y1ee7 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46d y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46e y1ee7 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x46f y1ee7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x470 y1ee7 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(52)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x471 y1ee7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(440)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x472 y1ee7 w12d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(492)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fa3 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">314<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x474 y1fa3 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,960<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x475 y1fa3 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">230<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x476 y1fa3 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,504<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x477 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">261<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x478 y1fa3 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,826<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x479 y1fa3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">182<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47a y1fa3 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,269<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fa4 ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fa5 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">269<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">436<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x485 y1fa5 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">917<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x486 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">292<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x487 y1fa5 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">352<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x488 y1fa5 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">484<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x2ef y1fa5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,128<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fa6 ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fa7 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f8a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x45b y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x489 y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">634<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48a y1f8a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48b y1f8a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,096<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x1ef y1f8a w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">284<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48c y1f8a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">650<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48d y1f8a w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">171<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x48e y1f8a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,105<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fa8 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x48f y1f8b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x490 y1f8b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">1<span class=\"_ _17b\"></span><span class=\"_ _1fd\"></span><span class=\"_ _1fe\"> </span>9<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x491 y1f8b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x492 y1f8b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">1<span class=\"_ _17b\"></span><span class=\"_ _1fd\"></span><span class=\"_ _1fe\"> </span>9<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x493 y1f8b wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x494 y1f8b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x495 y1f8b wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x496 y1f8b w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">44<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4b w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x497 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x498 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x499 y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49a y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49b y1f4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49c y1f4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49d y1f4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f10 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1f10 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">653<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1f10 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49e y1f10 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,115<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x49f y1f10 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a0 y1f10 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">634<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a1 y1f10 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a2 y1f10 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,096<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fa9 ff1c fsbc fc3 sc0 ls3 wsa6\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e48 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x47b y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">198<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a3 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">554<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a4 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a5 y1e48 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">869<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4a6 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">175<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a7 y1e48 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">547<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a8 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">103<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4a9 y1e48 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">825<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1faa ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x463 y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x464 y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">51<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4aa y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ab y1f3d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4ac y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ad y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ae y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">14<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4af y1f3d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">97<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46b y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x497 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x498 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x499 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49a y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49b y1f3e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49c y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x49d y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(53)<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y1f26 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x473 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">220<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x483 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x484 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x485 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">958<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x486 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">198<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x487 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">554<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x488 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">117<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b0 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">869<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fab ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b1 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">67<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b2 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">48<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b3 y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">42<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b4 y1e4d wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">157<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4b5 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b6 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">80<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b7 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">58<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b8 y1e4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsed wse8 gs113\">1<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span> R<span class=\"_ _5\"></span>IGHT<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>OF-USE <span class=\"_ _5e\"></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span> </div><div class=\"gsf9\"><table class=\"s w15b h1b9\" id=\"_5add287b-63fd-47a8-819b-590e0b684f35\"><tr><td></td><td></td><td class=\"c n x4b9 y1fac wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x4ba y1fac w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x4bb y1fad w15c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Office<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x4bc y1fad w15d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsc4\">Office<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4bd y1fae w15e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Property<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4be y1fae w14f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4bf y1fae w15f h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Property<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c0 y1fae w154 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">equipment<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x394 y1faf w160 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c1 y1faf w160 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c2 y1faf w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c3 y1faf w162 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c4 y1faf w162 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c5 y1faf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c6 y1fb0 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c7 y1fb0 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c8 y1fb0 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c9 y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ca y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cb y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1fb1 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 h138 y1fb2 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fb3 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cc y1fb3 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cd y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ce y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,474<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a5 y1fb3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">82<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,556<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb4 ff1e fsa fc3 sc0 ls3 ws34\">Lease additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x4cf y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d0 y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d1 y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d2 y1fb5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3,012<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d3 y1fb5 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d4 y1fb5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3,101<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb6 ff1e fsa fc3 sc0 ls3 ws34\">Lease modifications<span class=\"_ _1fe\"> </span></td><td class=\"c n x4cf y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d0 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d1 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d5 y1e28 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">150<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d6 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d7 y1e28 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2c w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d8 y1e2c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d9 y1e2c wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4da y1e2c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4db y1e2c w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(239)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dc y1e2c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(82)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dd y1e2c w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(321)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fb7 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1fb7 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e2 y1fb7 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e3 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fb8 ff1c fsbc fc3 sc0 ls3 wse9\">Depreciation charge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e7a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1e7a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,404<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e4 y1e7a wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e5 y1e7a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,410<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e6 y1e7a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,969<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e7 y1e7a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">63<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e8 y1e7a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,032<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb9 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x37e y1e30 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">640<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e9 y1e30 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ea y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4eb y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">649<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ec y1e30 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ed y1e30 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fba w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d8 y1fba w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d9 y1fba wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4da y1fba w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4db y1fba w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(214)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dc y1fba w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(80)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dd y1fba w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(294)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fbb w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,044<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1fbb wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,068<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,404<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ee y1fbb wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ef y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,410<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbc ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e3a w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,353<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1e3a wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">65<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,418<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,993<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e2 y1e3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">83<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e3 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,076<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1fbd ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbe ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f4d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1f4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c7 y1f4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c8 y1f4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f0 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1f4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f12 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f2 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f3 y1f12 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f4 y1f12 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f5 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f6 y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbf ff1c fsbc fc3 sc0 ls3 wse9\">Depreciation charge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f3d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1f3d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f3d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c7 y1f3d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38d y1f3d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">906<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f7 y1f3d wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f8 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">906<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f9 y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">226<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fa y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fb y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">226<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fc y1f3e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fd y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fe y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,359<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f2 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f3 y1f26 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,359<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f4 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f5 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f6 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fc0 ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a1 y1e4d wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">699<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a3 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">699<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ff y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">925<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x500 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x501 y1e4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">925<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs114\">As at the period end, the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s right-of-use assets consisted of four property leases and one office equipment lease. <span class=\"_ _0\"></span>The cur<span class=\"ws2\">rent </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs115\">lease periods range between one year and thirteen years, with the average remaining term being 5.9 y<span class=\"_ _0\"></span>ears. Expenses in relation <span class=\"ws2\">to </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs116\">short-term leases are shown in note 5. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs117\">Details of lease liabilities are shown in note 19.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "1<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span> R<span class=\"_ _5\"></span>IGHT<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>OF-USE <span class=\"_ _5e\"></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span> <table class=\"s w15b h1b9\" id=\"_5add287b-63fd-47a8-819b-590e0b684f35\"><tr><td></td><td></td><td class=\"c n x4b9 y1fac wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x4ba y1fac w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x4bb y1fad w15c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Office<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x4bc y1fad w15d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsc4\">Office<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4bd y1fae w15e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Property<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4be y1fae w14f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">equipment<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x4bf y1fae w15f h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Property<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c0 y1fae w154 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">equipment<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x394 y1faf w160 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c1 y1faf w160 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c2 y1faf w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c3 y1faf w162 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c4 y1faf w162 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c5 y1faf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c6 y1fb0 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c7 y1fb0 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c8 y1fb0 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4c9 y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ca y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cb y1fb0 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1fb1 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 h138 y1fb2 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1fb3 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cc y1fb3 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4cd y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ce y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,474<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a5 y1fb3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">82<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1fb3 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,556<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb4 ff1e fsa fc3 sc0 ls3 ws34\">Lease additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x4cf y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d0 y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d1 y1fb5 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d2 y1fb5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3,012<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d3 y1fb5 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d4 y1fb5 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">3,101<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb6 ff1e fsa fc3 sc0 ls3 ws34\">Lease modifications<span class=\"_ _1fe\"> </span></td><td class=\"c n x4cf y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d0 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d1 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d5 y1e28 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">150<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d6 y1e28 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d7 y1e28 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2c w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d8 y1e2c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d9 y1e2c wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4da y1e2c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4db y1e2c w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(239)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dc y1e2c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(82)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dd y1e2c w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(321)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fb7 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1fb7 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e2 y1fb7 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">89<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e3 y1fb7 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,486<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fb8 ff1c fsbc fc3 sc0 ls3 wse9\">Depreciation charge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e7a w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1e7a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,404<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e4 y1e7a wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e5 y1e7a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,410<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e6 y1e7a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,969<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e7 y1e7a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">63<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e8 y1e7a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,032<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1fb9 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x37e y1e30 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">640<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e9 y1e30 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ea y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">658<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4eb y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">649<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ec y1e30 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ed y1e30 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">672<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fba w157 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d8 y1fba w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4d9 y1fba wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4da y1fba w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4db y1fba w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(214)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dc y1fba w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(80)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4dd y1fba w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsf8\">(294)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fbb w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,044<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1fbb wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,068<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,404<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ee y1fbb wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ef y1fbb w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,410<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbc ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e3a w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,353<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4df y1e3a wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">65<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e0 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,418<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e1 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,993<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e2 y1e3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">83<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4e3 y1e3a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,076<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h12d y1fbd ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbe ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f4d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1f4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c7 y1f4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c8 y1f4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f0 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1f4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f12 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f2 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f3 y1f12 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f4 y1f12 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f5 y1f12 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f6 y1f12 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,058<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fbf ff1c fsbc fc3 sc0 ls3 wse9\">Depreciation charge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f3d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a7 y1f3d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x39b y1f3d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1c7 y1f3d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38d y1f3d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">906<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f7 y1f3d wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f8 y1f3d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">906<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f9 y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">226<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fa y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fb y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">226<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fc y1f3e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fd y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4fe y1f3e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">227<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4de y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,359<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f2 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f3 y1f26 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,359<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f4 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f5 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f6 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,133<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y1fc0 ff1c fsbc fc3 sc0 ls3 wsb3\">Net book value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a1 y1e4d wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">699<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a3 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">699<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4ff y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">925<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x500 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x501 y1e4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">925<span class=\"_ _1fe\"> </span></div></td></tr></table>As at the period end, the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s right-of-use assets consisted of four property leases and one office equipment lease. <span class=\"_ _0\"></span>The cur<span class=\"ws2\">rent </span>lease periods range between one year and thirteen years, with the average remaining term being 5.9 y<span class=\"_ _0\"></span>ears. Expenses in relation <span class=\"ws2\">to </span>short-term leases are shown in note 5. Details of lease liabilities are shown in note 19.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gs119\">1<span class=\"_ _1\"></span>3. I<span class=\"_ _2\"></span>NT<span class=\"_ _0\"></span>AN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>B<span class=\"_ _2\"></span>LE <span class=\"_ _3\"></span>ASS<span class=\"_ _5\"></span>ETS </div><div class=\"gsf9\"><table class=\"s w164 h1ba\" id=\"_65dbe7c2-b04a-437d-be2d-e196e5e560cb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x502 y1fc1 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x503 y1fc1 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x504 h3e y1fc2 ff1d fs22 fc2 sc0 lsf6 ws2\">Direct <span class=\"ff1e fs7 fc3 ls3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x505 y1e23 w165 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">customer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x506 y1e23 w166 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Distribution<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x507 y1e23 w167 h195\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Long<span class=\"ff1e fs7 fc3 ls3\">-</span>term<span class=\"_ _1fe\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x508 y1e24 w168 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Goodwill<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x509 y1e24 w169 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">relationships<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50a y1e24 w16a h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">channels<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50b y1e24 w16b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>rade name<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50c y1e24 w16c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">software<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50d y1e24 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50e y1e24 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x463 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50f y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x510 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x511 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x512 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x513 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x514 y1e25 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc3 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc4 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e2c w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x515 y1e2c w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x516 y1e2c w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x517 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x518 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x519 y1e2c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">914<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51a y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51b y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2d w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e2d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x523 y1e2e w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x524 y1e2e w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x525 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x526 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x527 y1e2e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">974<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x528 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,804<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x529 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc5 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e30 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1e30 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52b y1e30 w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">17,270<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52c y1e30 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,376<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52d y1e30 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">351<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52e y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">894<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52f y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x530 y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">16,282<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fba w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1fba wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x532 y1fba w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x533 y1fba wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x534 y1fba wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">94<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x535 y1fba w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x536 y1fba w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1fba w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fbb w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1fbb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x538 y1fbb w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,875<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x539 y1fbb w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,276<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53a y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">445<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53b y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">912<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53c y1fbb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">27,508<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53d y1fbb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fc6 ff1e fsa fc3 sc0 ls3 ws34\">Net book value: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e38 w16e h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53e y1e3a w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53f y1e3a w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24,177<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x540 y1e3a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x541 y1e3a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">960<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x542 y1e3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x543 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117,296<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x544 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">122,853<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc7 ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc8 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f4d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x545 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x546 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x547 y1f4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x548 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x549 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54a y1f4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54b y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e45 wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f2f w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1f2f w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46a y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc9 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f3e w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x551 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x552 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x553 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x554 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x555 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x556 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">82<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4a w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x557 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x558 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x559 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55a y1e4a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55b y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55c y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55d y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w16f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Net book value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55e y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55f y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x560 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x561 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x562 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x563 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x564 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs11a\">Goodwill, direct customer relationships, distribution channels and trade name acquir<span class=\"_ _0\"></span>ed through business combination relate to t<span class=\"lsb ws2\">he </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs11b\">merger with KIM on 1st October 2020. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws2 gs11c\">Impairment </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs11d\">Goodwill acquired through the business combination is in r<span class=\"_ _0\"></span>elation to the merger with KIM and relates to the acquired workforce </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs11e\">and future expected growth of the cash generating unit (CGU). </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs11f\">The Gr<span class=\"_ _0\"></span>oup has carried out an annual review of the carr<span class=\"_ _5\"></span>ying value of the CGU to which the goodwill is allocated to see if it has<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs120\">suffered any impairment. Management also consider<span class=\"_ _0\"></span>ed whether there were any indicators of impairment of other intangible assets.<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs121\">The services of an independent valuation consultant, Kroll Advisory Limited (Kroll) was retained during the year to perform an </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs122\">assessment of impairment as of 30th April 2025. <span class=\"_ _0\"></span>The Gr<span class=\"_ _0\"></span>oup assessed the recoverable amount of the CGU by both its value in use </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs123\">(VIU) and its fair value (F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue) less cost of disposal (FVLCOD). Both methodologies gave a value which exceeded the carryi<span class=\"ws2\">ng </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs124\">value of the CGU. Although, the reco<span class=\"_ _0\"></span>verable amount calculated using VIU was higher than FVLCOD, to be consistent with the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs125\">prior period, the Gr<span class=\"_ _0\"></span>oup adopted FVLCOD as its measurement against the carrying value of its CGU. <span class=\"_ _0\"></span>The Fair <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>alue is based on </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs126\">the Market Comparable M<span class=\"_ _0\"></span>ethod (or \u201cComparable Company Analysis<span class=\"_ _0\"></span>\u201d) that indicates the value of KIM by comparing it to publicly </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs127\">traded companies in a similar line of business. An analysis of the trading multiples of comparable companies yields insight int<span class=\"ws2\">o </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs128\">investor perceptions and, therefor<span class=\"_ _0\"></span>e, the value of the subject company i.e., the value of KIM.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs12a\">FuM and EBITDA multiples w<span class=\"_ _0\"></span>ere selected and applied to the historical and forecasted metrics of KIM. <span class=\"_ _0\"></span>The multiples were </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs12b\">evaluated and selected based on the relative gro<span class=\"_ _0\"></span>wth potential, operating margins and risk profile of KIM vis-a-vis the publicly traded </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs12c\">comparable companies and also to reflect the degree of control and lack of mar<span class=\"_ _0\"></span>ketability of the interest held in KIM. As such, <span class=\"ws2\">FuM </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs12d\">multiple of 3.5% and EBITDA multiples of 10.0x and 9.0x (calendar year 2024 and 2025 respectively) wer<span class=\"_ _0\"></span>e selected based on the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs12e\">Comparable Company Analysis prior to concluding the F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue of KIM on a weighted average basis. <span class=\"_ _0\"></span>This F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue is classifie<span class=\"lsb ws2\">d </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs12f\">within Level 3 of IFRS 13 fair value hierarchy<span class=\"_ _1\"></span>.  </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs130\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s forecasts are based on its most r<span class=\"_ _0\"></span>ecent and current trading activity and on current financial budgets for twelve mon<span class=\"ws2\">ths </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs131\">that are appro<span class=\"_ _0\"></span>ved by the Board. <span class=\"_ _0\"></span>The key assumptions underlying the budgets are based on the most recent trading activity with b<span class=\"ws2\">uilt </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs132\">in organic growth, rev<span class=\"_ _0\"></span>enue and cost margins. The annual gr<span class=\"_ _0\"></span>owth rate used for extrapolating revenue forecasts was 5.6% and for </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs133\">direct costs was 3.0% based on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s expectation of future gro<span class=\"_ _0\"></span>wth of the business.  </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs134\">The goodwill impairment assessment date of 30th April 2025 was different to the curr<span class=\"_ _0\"></span>ent reporting date. The performance of the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs135\">CGU is reviewed for the period between the assessment date and the reporting date to determine whether any changes in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs136\">circumstances or impairment indicators have occurred since the assessment date. F<span class=\"_ _0\"></span>ollowing our review<span class=\"_ _1\"></span>, it was determined that th<span class=\"lsb ws2\">ere </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs137\">were no changes in circumstances or impairment indicators that would r<span class=\"_ _0\"></span>equire the CGU to be impaired at the reporting date.  </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs138\">The recov<span class=\"_ _0\"></span>erable amount of the CGU exceeded the carr<span class=\"_ _5\"></span>ying amount of the CGU at 30th April 2025 by $24,667k (2024: $9,496k).  </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs139\">Sensitivity analysis was applied to the selected multiples to measure the impact on the headroom in existence under the curr<span class=\"_ _0\"></span>ent<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs13a\">impairment review<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The follo<span class=\"_ _0\"></span>wing table shows the extent to which each of the selected multiples will be required to change in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs13b\">isolation for the recov<span class=\"_ _0\"></span>erable amount of this CGU to be equal to its carr<span class=\"_ _5\"></span>ying amount. <span class=\"_ _0\"></span>This highlights that further adverse movem<span class=\"ws2\">ents </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs13c\">in the selected multiples would be required befor<span class=\"_ _0\"></span>e an impairment would be recognised. <span class=\"_ _0\"></span>The below sensitivities make no allowance<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs13d\">for mitigating actions that management would take if such market conditions persisted.  </div><div class=\"gs13e\"><table class=\"s w170 h1bb\" id=\"_a3d73e23-77c6-4aff-a39c-d06dc3c2a294\"><tr><td></td><td></td><td class=\"t m0 x565 h148 y1fca ff1d fs22 fc2 sc0 lsf6 ws2\">2025 </td></tr><tr><td></td><td class=\"c n x40b y1fcc w171 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">From<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x566 y1fcc w172 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">T<span class=\"_ _0\"></span>o<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w173 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / December L<span class=\"_ _1\"></span>TM FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x567 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x568 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">0.9%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f56 w174 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x569 y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56a y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1.0%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2024 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56b y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56c y1e4b w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5x<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2.7x<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs13f\">The Directors and management have consider<span class=\"_ _0\"></span>ed and assessed possible changes to other key assumptions and have not identified any<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs140\">instances that could cause the carrying amount of the CGU to exceed its recoverable amount.  </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs141\">Based on the reco<span class=\"_ _0\"></span>verable amount, using the fair value model, no impairment was required at 30th J<span class=\"_ _0\"></span>une 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "1<span class=\"_ _1\"></span>3. I<span class=\"_ _2\"></span>NT<span class=\"_ _0\"></span>AN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>B<span class=\"_ _2\"></span>LE <span class=\"_ _3\"></span>ASS<span class=\"_ _5\"></span>ETS <table class=\"s w164 h1ba\" id=\"_65dbe7c2-b04a-437d-be2d-e196e5e560cb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x502 y1fc1 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x503 y1fc1 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x504 h3e y1fc2 ff1d fs22 fc2 sc0 lsf6 ws2\">Direct <span class=\"ff1e fs7 fc3 ls3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x505 y1e23 w165 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">customer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x506 y1e23 w166 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Distribution<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x507 y1e23 w167 h195\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Long<span class=\"ff1e fs7 fc3 ls3\">-</span>term<span class=\"_ _1fe\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x508 y1e24 w168 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Goodwill<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x509 y1e24 w169 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">relationships<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50a y1e24 w16a h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">channels<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50b y1e24 w16b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>rade name<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50c y1e24 w16c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">software<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50d y1e24 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50e y1e24 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x463 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50f y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x510 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x511 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x512 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x513 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x514 y1e25 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc3 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc4 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e2c w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x515 y1e2c w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x516 y1e2c w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x517 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x518 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x519 y1e2c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">914<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51a y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51b y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2d w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e2d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x523 y1e2e w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x524 y1e2e w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x525 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x526 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x527 y1e2e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">974<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x528 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,804<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x529 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc5 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e30 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1e30 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52b y1e30 w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">17,270<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52c y1e30 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,376<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52d y1e30 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">351<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52e y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">894<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52f y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x530 y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">16,282<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fba w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1fba wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x532 y1fba w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x533 y1fba wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x534 y1fba wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">94<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x535 y1fba w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x536 y1fba w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1fba w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fbb w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1fbb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x538 y1fbb w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,875<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x539 y1fbb w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,276<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53a y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">445<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53b y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">912<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53c y1fbb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">27,508<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53d y1fbb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fc6 ff1e fsa fc3 sc0 ls3 ws34\">Net book value: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e38 w16e h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53e y1e3a w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53f y1e3a w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24,177<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x540 y1e3a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x541 y1e3a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">960<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x542 y1e3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x543 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117,296<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x544 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">122,853<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc7 ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc8 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f4d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x545 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x546 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x547 y1f4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x548 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x549 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54a y1f4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54b y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e45 wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f2f w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1f2f w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46a y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc9 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f3e w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x551 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x552 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x553 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x554 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x555 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x556 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">82<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4a w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x557 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x558 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x559 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55a y1e4a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55b y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55c y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55d y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w16f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Net book value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55e y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55f y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x560 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x561 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x562 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x563 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x564 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td></tr></table>Goodwill, direct customer relationships, distribution channels and trade name acquir<span class=\"_ _0\"></span>ed through business combination relate to t<span class=\"lsb ws2\">he </span>merger with KIM on 1st October 2020. Impairment Goodwill acquired through the business combination is in r<span class=\"_ _0\"></span>elation to the merger with KIM and relates to the acquired workforce and future expected growth of the cash generating unit (CGU). The Gr<span class=\"_ _0\"></span>oup has carried out an annual review of the carr<span class=\"_ _5\"></span>ying value of the CGU to which the goodwill is allocated to see if it has<span class=\"ws2\"> </span>suffered any impairment. Management also consider<span class=\"_ _0\"></span>ed whether there were any indicators of impairment of other intangible assets.<span class=\"ws2\"> </span>The services of an independent valuation consultant, Kroll Advisory Limited (Kroll) was retained during the year to perform an assessment of impairment as of 30th April 2025. <span class=\"_ _0\"></span>The Gr<span class=\"_ _0\"></span>oup assessed the recoverable amount of the CGU by both its value in use (VIU) and its fair value (F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue) less cost of disposal (FVLCOD). Both methodologies gave a value which exceeded the carryi<span class=\"ws2\">ng </span>value of the CGU. Although, the reco<span class=\"_ _0\"></span>verable amount calculated using VIU was higher than FVLCOD, to be consistent with the prior period, the Gr<span class=\"_ _0\"></span>oup adopted FVLCOD as its measurement against the carrying value of its CGU. <span class=\"_ _0\"></span>The Fair <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>alue is based on the Market Comparable M<span class=\"_ _0\"></span>ethod (or \u201cComparable Company Analysis<span class=\"_ _0\"></span>\u201d) that indicates the value of KIM by comparing it to publicly traded companies in a similar line of business. An analysis of the trading multiples of comparable companies yields insight int<span class=\"ws2\">o </span>investor perceptions and, therefor<span class=\"_ _0\"></span>e, the value of the subject company i.e., the value of KIM.<span class=\"_ _1fe\"> </span>FuM and EBITDA multiples w<span class=\"_ _0\"></span>ere selected and applied to the historical and forecasted metrics of KIM. <span class=\"_ _0\"></span>The multiples were evaluated and selected based on the relative gro<span class=\"_ _0\"></span>wth potential, operating margins and risk profile of KIM vis-a-vis the publicly traded comparable companies and also to reflect the degree of control and lack of mar<span class=\"_ _0\"></span>ketability of the interest held in KIM. As such, <span class=\"ws2\">FuM </span>multiple of 3.5% and EBITDA multiples of 10.0x and 9.0x (calendar year 2024 and 2025 respectively) wer<span class=\"_ _0\"></span>e selected based on the Comparable Company Analysis prior to concluding the F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue of KIM on a weighted average basis. <span class=\"_ _0\"></span>This F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue is classifie<span class=\"lsb ws2\">d </span>within Level 3 of IFRS 13 fair value hierarchy<span class=\"_ _1\"></span>.  The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s forecasts are based on its most r<span class=\"_ _0\"></span>ecent and current trading activity and on current financial budgets for twelve mon<span class=\"ws2\">ths </span>that are appro<span class=\"_ _0\"></span>ved by the Board. <span class=\"_ _0\"></span>The key assumptions underlying the budgets are based on the most recent trading activity with b<span class=\"ws2\">uilt </span>in organic growth, rev<span class=\"_ _0\"></span>enue and cost margins. The annual gr<span class=\"_ _0\"></span>owth rate used for extrapolating revenue forecasts was 5.6% and for direct costs was 3.0% based on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s expectation of future gro<span class=\"_ _0\"></span>wth of the business.  The goodwill impairment assessment date of 30th April 2025 was different to the curr<span class=\"_ _0\"></span>ent reporting date. The performance of the CGU is reviewed for the period between the assessment date and the reporting date to determine whether any changes in circumstances or impairment indicators have occurred since the assessment date. F<span class=\"_ _0\"></span>ollowing our review<span class=\"_ _1\"></span>, it was determined that th<span class=\"lsb ws2\">ere </span>were no changes in circumstances or impairment indicators that would r<span class=\"_ _0\"></span>equire the CGU to be impaired at the reporting date.  The recov<span class=\"_ _0\"></span>erable amount of the CGU exceeded the carr<span class=\"_ _5\"></span>ying amount of the CGU at 30th April 2025 by $24,667k (2024: $9,496k).  Sensitivity analysis was applied to the selected multiples to measure the impact on the headroom in existence under the curr<span class=\"_ _0\"></span>ent<span class=\"ws2\"> </span>impairment review<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The follo<span class=\"_ _0\"></span>wing table shows the extent to which each of the selected multiples will be required to change in isolation for the recov<span class=\"_ _0\"></span>erable amount of this CGU to be equal to its carr<span class=\"_ _5\"></span>ying amount. <span class=\"_ _0\"></span>This highlights that further adverse movem<span class=\"ws2\">ents </span>in the selected multiples would be required befor<span class=\"_ _0\"></span>e an impairment would be recognised. <span class=\"_ _0\"></span>The below sensitivities make no allowance<span class=\"ws2\"> </span>for mitigating actions that management would take if such market conditions persisted.  <table class=\"s w170 h1bb\" id=\"_a3d73e23-77c6-4aff-a39c-d06dc3c2a294\"><tr><td></td><td></td><td class=\"t m0 x565 h148 y1fca ff1d fs22 fc2 sc0 lsf6 ws2\">2025 </td></tr><tr><td></td><td class=\"c n x40b y1fcc w171 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">From<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x566 y1fcc w172 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">T<span class=\"_ _0\"></span>o<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w173 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / December L<span class=\"_ _1\"></span>TM FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x567 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x568 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">0.9%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f56 w174 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x569 y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56a y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1.0%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2024 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56b y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56c y1e4b w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5x<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2.7x<span class=\"_ _1fe\"> </span></div></td></tr></table>The Directors and management have consider<span class=\"_ _0\"></span>ed and assessed possible changes to other key assumptions and have not identified any<span class=\"ws2\"> </span>instances that could cause the carrying amount of the CGU to exceed its recoverable amount.  Based on the reco<span class=\"_ _0\"></span>verable amount, using the fair value model, no impairment was required at 30th J<span class=\"_ _0\"></span>une 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "1<span class=\"_ _1\"></span>3. I<span class=\"_ _2\"></span>NT<span class=\"_ _0\"></span>AN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>B<span class=\"_ _2\"></span>LE <span class=\"_ _3\"></span>ASS<span class=\"_ _5\"></span>ETS <table class=\"s w164 h1ba\" id=\"_65dbe7c2-b04a-437d-be2d-e196e5e560cb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x502 y1fc1 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x503 y1fc1 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x504 h3e y1fc2 ff1d fs22 fc2 sc0 lsf6 ws2\">Direct <span class=\"ff1e fs7 fc3 ls3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x505 y1e23 w165 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">customer<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x506 y1e23 w166 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Distribution<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x507 y1e23 w167 h195\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Long<span class=\"ff1e fs7 fc3 ls3\">-</span>term<span class=\"_ _1fe\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x508 y1e24 w168 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Goodwill<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x509 y1e24 w169 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">relationships<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50a y1e24 w16a h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">channels<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50b y1e24 w16b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>rade name<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50c y1e24 w16c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">software<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50d y1e24 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50e y1e24 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x463 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x50f y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x510 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x511 y1e25 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x512 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x513 y1e25 w25 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x514 y1e25 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc3 ff6 fs1c fc2 sc0 ls3 ws2\">Group </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc4 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e2c w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x515 y1e2c w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x516 y1e2c w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x517 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x518 y1e2c w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x519 y1e2c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">914<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51a y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51b y1e2c w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2d w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e2d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e2d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e2d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e2e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x523 y1e2e w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x524 y1e2e w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">46,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x525 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,301<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x526 y1e2e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,405<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x527 y1e2e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">974<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x528 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">144,804<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x529 y1e2e w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">144,744<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc5 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e30 w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1e30 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52b y1e30 w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">17,270<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52c y1e30 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,376<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52d y1e30 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">351<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52e y1e30 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">894<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52f y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x530 y1e30 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">16,282<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fba w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1fba wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x532 y1fba w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x533 y1fba wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x534 y1fba wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">94<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x535 y1fba w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x536 y1fba w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,617<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a6 y1fba w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,609<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fbb w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1fbb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x538 y1fbb w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">21,875<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x539 y1fbb w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,276<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53a y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">445<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53b y1fbb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">912<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53c y1fbb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">27,508<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53d y1fbb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">21,891<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fc6 ff1e fsa fc3 sc0 ls3 ws34\">Net book value: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e38 w16e h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53e y1e3a w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">90,072<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x53f y1e3a w55 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">24,177<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x540 y1e3a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x541 y1e3a wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">960<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x542 y1e3a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x543 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">117,296<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x544 y1e3a w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">122,853<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h12d y1fc7 ff6 fs1c fc2 sc0 ls3 ws2\">Company </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 h138 y1fc8 ff1c fsbc fc3 sc0 ls3 ws2\">Cost </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f4d w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x545 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x546 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x547 y1f4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x548 y1f4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x549 y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54a y1f4d w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54b y1f4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w16d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51c y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51d y1e45 wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51e y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x51f y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x520 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x521 y1e45 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x522 y1e45 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f2f w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1f2f w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1f2f wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1f2f w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">172<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x46a y1f2f w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">112<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 h138 y1fc9 ff1c fsbc fc3 sc0 ls3 wsa6\">Amortisation charge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1f3e w15a h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x52a y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x551 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x552 y1f3e wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x553 y1f3e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x554 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x555 y1f3e w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x556 y1f3e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">82<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4a w163 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charge for the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x531 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x557 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x558 y1e4a w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x559 y1e4a wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55a y1e4a w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55b y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">18<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55c y1e4a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x537 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54c y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54d y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54e y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x54f y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x550 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">110<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55d y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">92<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w16f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Net book value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55e y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x55f y1e4d wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x560 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x561 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x562 y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x563 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">62<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x564 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20<span class=\"_ _1fe\"> </span></div></td></tr></table>Goodwill, direct customer relationships, distribution channels and trade name acquir<span class=\"_ _0\"></span>ed through business combination relate to t<span class=\"lsb ws2\">he </span>merger with KIM on 1st October 2020. Impairment Goodwill acquired through the business combination is in r<span class=\"_ _0\"></span>elation to the merger with KIM and relates to the acquired workforce and future expected growth of the cash generating unit (CGU). The Gr<span class=\"_ _0\"></span>oup has carried out an annual review of the carr<span class=\"_ _5\"></span>ying value of the CGU to which the goodwill is allocated to see if it has<span class=\"ws2\"> </span>suffered any impairment. Management also consider<span class=\"_ _0\"></span>ed whether there were any indicators of impairment of other intangible assets.<span class=\"ws2\"> </span>The services of an independent valuation consultant, Kroll Advisory Limited (Kroll) was retained during the year to perform an assessment of impairment as of 30th April 2025. <span class=\"_ _0\"></span>The Gr<span class=\"_ _0\"></span>oup assessed the recoverable amount of the CGU by both its value in use (VIU) and its fair value (F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue) less cost of disposal (FVLCOD). Both methodologies gave a value which exceeded the carryi<span class=\"ws2\">ng </span>value of the CGU. Although, the reco<span class=\"_ _0\"></span>verable amount calculated using VIU was higher than FVLCOD, to be consistent with the prior period, the Gr<span class=\"_ _0\"></span>oup adopted FVLCOD as its measurement against the carrying value of its CGU. <span class=\"_ _0\"></span>The Fair <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>alue is based on the Market Comparable M<span class=\"_ _0\"></span>ethod (or \u201cComparable Company Analysis<span class=\"_ _0\"></span>\u201d) that indicates the value of KIM by comparing it to publicly traded companies in a similar line of business. An analysis of the trading multiples of comparable companies yields insight int<span class=\"ws2\">o </span>investor perceptions and, therefor<span class=\"_ _0\"></span>e, the value of the subject company i.e., the value of KIM.<span class=\"_ _1fe\"> </span>FuM and EBITDA multiples w<span class=\"_ _0\"></span>ere selected and applied to the historical and forecasted metrics of KIM. <span class=\"_ _0\"></span>The multiples were evaluated and selected based on the relative gro<span class=\"_ _0\"></span>wth potential, operating margins and risk profile of KIM vis-a-vis the publicly traded comparable companies and also to reflect the degree of control and lack of mar<span class=\"_ _0\"></span>ketability of the interest held in KIM. As such, <span class=\"ws2\">FuM </span>multiple of 3.5% and EBITDA multiples of 10.0x and 9.0x (calendar year 2024 and 2025 respectively) wer<span class=\"_ _0\"></span>e selected based on the Comparable Company Analysis prior to concluding the F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue of KIM on a weighted average basis. <span class=\"_ _0\"></span>This F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue is classifie<span class=\"lsb ws2\">d </span>within Level 3 of IFRS 13 fair value hierarchy<span class=\"_ _1\"></span>.  The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s forecasts are based on its most r<span class=\"_ _0\"></span>ecent and current trading activity and on current financial budgets for twelve mon<span class=\"ws2\">ths </span>that are appro<span class=\"_ _0\"></span>ved by the Board. <span class=\"_ _0\"></span>The key assumptions underlying the budgets are based on the most recent trading activity with b<span class=\"ws2\">uilt </span>in organic growth, rev<span class=\"_ _0\"></span>enue and cost margins. The annual gr<span class=\"_ _0\"></span>owth rate used for extrapolating revenue forecasts was 5.6% and for direct costs was 3.0% based on the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s expectation of future gro<span class=\"_ _0\"></span>wth of the business.  The goodwill impairment assessment date of 30th April 2025 was different to the curr<span class=\"_ _0\"></span>ent reporting date. The performance of the CGU is reviewed for the period between the assessment date and the reporting date to determine whether any changes in circumstances or impairment indicators have occurred since the assessment date. F<span class=\"_ _0\"></span>ollowing our review<span class=\"_ _1\"></span>, it was determined that th<span class=\"lsb ws2\">ere </span>were no changes in circumstances or impairment indicators that would r<span class=\"_ _0\"></span>equire the CGU to be impaired at the reporting date.  The recov<span class=\"_ _0\"></span>erable amount of the CGU exceeded the carr<span class=\"_ _5\"></span>ying amount of the CGU at 30th April 2025 by $24,667k (2024: $9,496k).  Sensitivity analysis was applied to the selected multiples to measure the impact on the headroom in existence under the curr<span class=\"_ _0\"></span>ent<span class=\"ws2\"> </span>impairment review<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The follo<span class=\"_ _0\"></span>wing table shows the extent to which each of the selected multiples will be required to change in isolation for the recov<span class=\"_ _0\"></span>erable amount of this CGU to be equal to its carr<span class=\"_ _5\"></span>ying amount. <span class=\"_ _0\"></span>This highlights that further adverse movem<span class=\"ws2\">ents </span>in the selected multiples would be required befor<span class=\"_ _0\"></span>e an impairment would be recognised. <span class=\"_ _0\"></span>The below sensitivities make no allowance<span class=\"ws2\"> </span>for mitigating actions that management would take if such market conditions persisted.  <table class=\"s w170 h1bb\" id=\"_a3d73e23-77c6-4aff-a39c-d06dc3c2a294\"><tr><td></td><td></td><td class=\"t m0 x565 h148 y1fca ff1d fs22 fc2 sc0 lsf6 ws2\">2025 </td></tr><tr><td></td><td class=\"c n x40b y1fcc w171 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">From<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x566 y1fcc w172 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsea\">T<span class=\"_ _0\"></span>o<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w173 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / December L<span class=\"_ _1\"></span>TM FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x567 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x568 y1f23 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">0.9%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f56 w174 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 FuM \u2013 (USD Mn)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x569 y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56a y1f56 w35 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1.0%<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2024 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56b y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x56c y1e4b w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.5x<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w175 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">EV / CY 2025 EBITDA Post Bonus<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9.0x<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42e y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2.7x<span class=\"_ _1fe\"> </span></div></td></tr></table>The Directors and management have consider<span class=\"_ _0\"></span>ed and assessed possible changes to other key assumptions and have not identified any<span class=\"ws2\"> </span>instances that could cause the carrying amount of the CGU to exceed its recoverable amount.  Based on the reco<span class=\"_ _0\"></span>verable amount, using the fair value model, no impairment was required at 30th J<span class=\"_ _0\"></span>une 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Impairment Goodwill acquired through the business combination is in r<span class=\"_ _0\"></span>elation to the merger with KIM and relates to the acquired workforce and future expected growth of the cash generating unit (CGU). The Gr<span class=\"_ _0\"></span>oup has carried out an annual review of the carr<span class=\"_ _5\"></span>ying value of the CGU to which the goodwill is allocated to see if it has<span class=\"ws2\"> </span>suffered any impairment. Management also consider<span class=\"_ _0\"></span>ed whether there were any indicators of impairment of other intangible assets.<span class=\"ws2\"> </span>The services of an independent valuation consultant, Kroll Advisory Limited (Kroll) was retained during the year to perform an assessment of impairment as of 30th April 2025. <span class=\"_ _0\"></span>The Gr<span class=\"_ _0\"></span>oup assessed the recoverable amount of the CGU by both its value in use (VIU) and its fair value (F<span class=\"_ _0\"></span>air V<span class=\"_ _1\"></span>alue) less cost of disposal (FVLCOD). Both methodologies gave a value which exceeded the carryi<span class=\"ws2\">ng </span>value of the CGU. Although, the reco<span class=\"_ _0\"></span>verable amount calculated using VIU was higher than FVLCOD, to be consistent with the prior period, the Gr<span class=\"_ _0\"></span>oup adopted FVLCOD as its measurement against the carrying value of its CGU. <span class=\"_ _0\"></span>The Fair <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>alue is based on the Market Comparable M<span class=\"_ _0\"></span>ethod (or \u201cComparable Company Analysis<span class=\"_ _0\"></span>\u201d) that indicates the value of KIM by comparing it to publicly traded companies in a similar line of business. An analysis of the trading multiples of comparable companies yields insight int<span class=\"ws2\">o </span>investor perceptions and, therefor<span class=\"_ _0\"></span>e, the value of the subject company i.e., the value of KIM.<span class=\"_ _1fe\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "1<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>O<span class=\"_ _0\"></span>THE<span class=\"_ _5\"></span>R FINANCIAL A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S (NON-C<span class=\"lse1 ws2\">URRE<span class=\"ls3\">NT) </span></span><table class=\"s w176 h1bc\" id=\"_37ed05e9-ba7e-4c74-bf45-f29e9afe78e3\"><tr><td></td><td></td><td class=\"c n x56d y1fcd wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fcd w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fce w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x570 y1fce w178 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x571 y1fce w179 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x572 y1fce w17a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fcf w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x573 y1fcf w17c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x574 y1fcf w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x575 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x576 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x577 y1fcf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd0 w17e h1bd\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x578 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x579 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57a y1fd1 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57b y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57c y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57d y1fd1 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd2 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1fd2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57f y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x580 y1fd2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x581 y1fd2 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,589<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x582 y1fd2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,020<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd3 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1fd4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x584 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x585 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x586 y1fd4 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x587 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x588 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd5 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1efb wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58a y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,637)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58b y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,638)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58c y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58d y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(7,091)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58e y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9,628)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x590 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x591 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x592 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x593 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1e4c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">764<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4e wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x595 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,446<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x596 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x597 y1e4e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x598 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x599 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w180 h1be\" id=\"_c23bf816-8856-4e36-88b2-0fb4f984bb18\"><tr><td></td><td></td><td class=\"c n x56d y1fd6 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fd6 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x59a y1fd7 w181 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x59b y1fd7 w182 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsec\">Investment <span class=\"_ _191\"></span>in<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fd8 w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59c y1fd8 w183 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x59d y1fd8 w179 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59e y1fd8 w184 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fd9 w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59f y1fd9 w185 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1d fs7 fc2 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a0 y1fd9 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a1 y1fd9 w17d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a2 y1fd9 w186 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a3 y1fd9 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fda w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a4 y1fd0 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a5 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a6 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a7 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a8 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a9 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1f23 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5aa y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1ee y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x33e y1f23 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ab y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">136,719<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ac y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">139,150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdb ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ad y1ef8 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ae y1ef8 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5af y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b0 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b1 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdc ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1f26 wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b2 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b3 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(51)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b4 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b5 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,536)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b6 y1f26 w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,073)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b7 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b8 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b9 y1e4b wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1fd y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ba y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,143<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bb y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bc y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5be y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td></tr></table>The additions and disposals in investments in subsidiary undertakings include the allocation of share-based payments from the Company to its subsidiaries under IFRS 2 Share-based payments. All Gr<span class=\"_ _0\"></span>oup companies are listed in note 1.5.<span class=\"_ _1fe\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "1<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>O<span class=\"_ _0\"></span>THE<span class=\"_ _5\"></span>R FINANCIAL A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S (NON-C<span class=\"lse1 ws2\">URRE<span class=\"ls3\">NT) </span></span><table class=\"s w176 h1bc\" id=\"_37ed05e9-ba7e-4c74-bf45-f29e9afe78e3\"><tr><td></td><td></td><td class=\"c n x56d y1fcd wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fcd w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fce w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x570 y1fce w178 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x571 y1fce w179 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x572 y1fce w17a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fcf w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x573 y1fcf w17c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x574 y1fcf w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x575 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x576 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x577 y1fcf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd0 w17e h1bd\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x578 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x579 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57a y1fd1 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57b y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57c y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57d y1fd1 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd2 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1fd2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57f y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x580 y1fd2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x581 y1fd2 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,589<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x582 y1fd2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,020<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd3 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1fd4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x584 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x585 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x586 y1fd4 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x587 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x588 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd5 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1efb wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58a y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,637)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58b y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,638)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58c y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58d y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(7,091)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58e y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9,628)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x590 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x591 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x592 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x593 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1e4c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">764<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4e wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x595 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,446<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x596 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x597 y1e4e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x598 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x599 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w180 h1be\" id=\"_c23bf816-8856-4e36-88b2-0fb4f984bb18\"><tr><td></td><td></td><td class=\"c n x56d y1fd6 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fd6 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x59a y1fd7 w181 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x59b y1fd7 w182 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsec\">Investment <span class=\"_ _191\"></span>in<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fd8 w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59c y1fd8 w183 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x59d y1fd8 w179 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59e y1fd8 w184 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fd9 w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59f y1fd9 w185 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1d fs7 fc2 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a0 y1fd9 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a1 y1fd9 w17d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a2 y1fd9 w186 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a3 y1fd9 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fda w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a4 y1fd0 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a5 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a6 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a7 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a8 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a9 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1f23 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5aa y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1ee y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x33e y1f23 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ab y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">136,719<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ac y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">139,150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdb ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ad y1ef8 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ae y1ef8 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5af y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b0 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b1 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdc ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1f26 wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b2 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b3 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(51)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b4 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b5 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,536)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b6 y1f26 w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,073)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b7 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b8 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b9 y1e4b wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1fd y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ba y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,143<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bb y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bc y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5be y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td></tr></table>The additions and disposals in investments in subsidiary undertakings include the allocation of share-based payments from the Company to its subsidiaries under IFRS 2 Share-based payments. All Gr<span class=\"_ _0\"></span>oup companies are listed in note 1.5.<span class=\"_ _1fe\"> </span>1<span class=\"_ _1\"></span>6.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER RECE<span class=\"_ _5\"></span>IV<span class=\"_ _1\"></span>AB<span class=\"_ _5\"></span>LES<span class=\"_ _0\"></span> <table class=\"s w193 h1c1\" id=\"_83c2a164-f6d2-4b36-a129-cecd13e256d5\"><tr><td></td><td></td><td class=\"c n x3a9 y1ff4 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ea y1ff4 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3af y1ff5 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1ff5 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1ff5 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1ff5 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x5eb y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ec y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ed y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ee y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w194 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ef y1ef6 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">385<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f0 y1ef6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">310<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f2 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff7 ff1e fsa fc3 sc0 ls3 ws34\">Accrued income*<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1e56 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,477<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e56 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f3 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f4 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff8 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed by Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f5 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f6 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,046<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,102<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff9 ff1e fsa fc3 sc0 ls3 ws34\">Other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3c7 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">277<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">246<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">125<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f9 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">148<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w195 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Prepayments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1f46 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,716<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,693<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fc y1f46 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">403<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fd y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">404<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8,855<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">8,380<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d5 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,574<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d6 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,654<span class=\"_ _1fe\"> </span></div></td></tr></table>* Accrued income consists of unbilled fee income at the year-end. 20. DE<span class=\"_ _2\"></span>F<span class=\"lse1 wsa0\">ERRED T<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>IABIL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TY<span class=\"_ _0\"></span> </span><table class=\"s w1ad h1c7\" id=\"_94f10f55-86b8-46d8-9e67-996e743569b0\"><tr><td></td><td class=\"c n x645 y2011 w1ae h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2011 w1af h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2011 w1b0 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2011 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w17e h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x649 y2012 w1b1 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64a y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2012 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w18a h1c8\"><div class=\"t m0 x178 he y2013 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1e46 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">633<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64e y1e46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,206<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64f y1e46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x650 y1e46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,789<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x253 y1ff2 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x651 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,343)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x652 y1ff2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">106<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x653 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,235)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x654 y1ef7 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1ef7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1ef7 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e9a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,243<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,863<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x659 y1e9a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">56<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65a y1e9a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65b y1efb w1b3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(156)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65c y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65d y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">135<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65e y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,365)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1efc w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1efc w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,111<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,519<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x661 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">191<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x355 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,821<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w1b4 h1c9\" id=\"_dedcf395-1522-49bf-8851-12c5e75a1931\"><tr><td></td><td class=\"c n x645 y2014 w1ae h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2014 w1af h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2014 w1b0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2014 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x662 y2012 w1b1 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x663 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x664 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x665 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4f w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1f75 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x666 y1f75 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x667 y1f75 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x668 y1f75 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2015 w1b5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Debited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x669 y2015 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66a y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66b y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66c y2015 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f78 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66d y1f78 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66e y1f78 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66f y1f78 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x670 y1f78 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1f6e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">252<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1f6e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1f6e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">256<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x675 y1efb wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x676 y1efb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x677 y1efb wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x678 y1efb w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1e4c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1e4c wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1e4c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1e4e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1e4e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">216</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "1<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>O<span class=\"_ _0\"></span>THE<span class=\"_ _5\"></span>R FINANCIAL A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S (NON-C<span class=\"lse1 ws2\">URRE<span class=\"ls3\">NT) </span></span><table class=\"s w176 h1bc\" id=\"_37ed05e9-ba7e-4c74-bf45-f29e9afe78e3\"><tr><td></td><td></td><td class=\"c n x56d y1fcd wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fcd w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fce w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x570 y1fce w178 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x571 y1fce w179 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x572 y1fce w17a h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wseb\">Listed<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fcf w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x573 y1fcf w17c h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x574 y1fcf w152 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x575 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x576 y1fcf w17d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x577 y1fcf wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd0 w17e h1bd\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x578 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x579 y1fd1 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57a y1fd1 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57b y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57c y1fd1 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57d y1fd1 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fd2 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1fd2 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x38b y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57f y1fd2 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x580 y1fd2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x581 y1fd2 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,589<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x582 y1fd2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,020<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd3 ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1fd4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x584 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x585 y1fd4 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,789<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x586 y1fd4 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x587 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x588 y1fd4 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4,594<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fd5 ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1efb wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58a y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,637)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58b y1efb w2a h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(2,638)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58c y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58d y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(7,091)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58e y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9,628)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4c wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x590 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">594<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x591 y1e4c wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">605<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x592 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x593 y1e4c w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1e4c w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">764<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4e w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4e wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x595 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,446<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x596 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x597 y1e4e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x598 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x599 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w180 h1be\" id=\"_c23bf816-8856-4e36-88b2-0fb4f984bb18\"><tr><td></td><td></td><td class=\"c n x56d y1fd6 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x56e y1fd6 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x59a y1fd7 w181 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td class=\"c n x59b y1fd7 w182 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsec\">Investment <span class=\"_ _191\"></span>in<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x56f y1fd8 w177 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59c y1fd8 w183 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x59d y1fd8 w179 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Unlisted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59e y1fd8 w184 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">subsidiary<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x453 y1fd9 w17b h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x59f y1fd9 w185 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1d fs7 fc2 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a0 y1fd9 w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a1 y1fd9 w17d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">investments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a2 y1fd9 w186 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">undertakings<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a3 y1fd9 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fda w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a4 y1fd0 wb1 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a5 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a6 y1fd0 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a7 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a8 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5a9 y1fd0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f23 w156 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At start of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x57e y1f23 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5aa y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1ee y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x33e y1f23 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,431<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ab y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">136,719<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ac y1f23 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">139,150<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdb ff1e fsa fc3 sc0 ls3 ws2\">Additions<span class=\"_ _1fe\"> </span></td><td class=\"c n x583 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ad y1ef8 w158 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ae y1ef8 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(40)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5af y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b0 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b1 y1ef8 w188 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">5<span class=\"_ _193\"></span><span class=\"_ _1f0\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fdc ff1e fsa fc3 sc0 ls3 ws2\">Disposals<span class=\"_ _1fe\"> </span></td><td class=\"c n x589 y1f26 wbc h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(1)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b2 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b3 y1f26 wb4 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">(51)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b4 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,537)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b5 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(2,536)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b6 y1f26 w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5,073)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w17f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Fair value gains<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4b wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3a2 y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b7 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">11<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b8 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5b9 y1e4b wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1fd y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">156<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w159 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">At close of period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x58f y1e4d wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ba y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,143<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bb y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bc y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5bd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,233<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5be y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">134,283<span class=\"_ _1fe\"> </span></div></td></tr></table>The additions and disposals in investments in subsidiary undertakings include the allocation of share-based payments from the Company to its subsidiaries under IFRS 2 Share-based payments. All Gr<span class=\"_ _0\"></span>oup companies are listed in note 1.5.<span class=\"_ _1fe\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>DEF<span class=\"_ _0\"></span>ERRED T<span class=\"_ _4\"></span>AX<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> <table class=\"s w189 h1bf\" id=\"_332f220d-0ceb-4a20-8f83-355d24587d6b\"><tr><td></td><td class=\"t m0 x5bf h3e y1fdd ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5c0 y1fde w144 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c1 y1fde wf7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c2 y1fde wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w17e h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c3 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">493<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">669<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c8 y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1fe3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">724<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1fe3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">747<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe4 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cb y1fe4 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cd y1fe4 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe5 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,393<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,879<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe7 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d0 y1fe7 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(48)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d1 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(118)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d2 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(166)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1fe8 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x410 y1fe8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1fe9 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1e4e w60 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">434<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,303<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,737<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w18f h1c0\" id=\"_0a9c09ea-1c1d-42ed-9b48-a41e3c3f3b8f\"><tr><td></td><td class=\"t m0 x5d7 h3e y1fec ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5d8 y1fed w144 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d9 y1fed wf7 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5da y1fed wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fee w187 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5db y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dc y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dd y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff0 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5de y1ff1 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5df y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">325<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b8 y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">332<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w190 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Credited/(charged) to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e0 y1ff2 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e1 y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(14)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x34f y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(13)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w191 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e2 y1ef7 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e3 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e4 y1ef7 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w192 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e5 y1e9a wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e6 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e7 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">313<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff3 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1ff3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(2)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e8 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e9 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(52)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1e4e wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td></tr></table>20. DE<span class=\"_ _2\"></span>F<span class=\"lse1 wsa0\">ERRED T<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>IABIL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TY<span class=\"_ _0\"></span> </span><table class=\"s w1ad h1c7\" id=\"_94f10f55-86b8-46d8-9e67-996e743569b0\"><tr><td></td><td class=\"c n x645 y2011 w1ae h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2011 w1af h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2011 w1b0 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2011 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w17e h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x649 y2012 w1b1 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64a y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2012 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w18a h1c8\"><div class=\"t m0 x178 he y2013 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1e46 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">633<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64e y1e46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,206<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64f y1e46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x650 y1e46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,789<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x253 y1ff2 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x651 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,343)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x652 y1ff2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">106<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x653 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,235)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x654 y1ef7 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1ef7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1ef7 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e9a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,243<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,863<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x659 y1e9a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">56<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65a y1e9a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65b y1efb w1b3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(156)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65c y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65d y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">135<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65e y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,365)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1efc w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1efc w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,111<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,519<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x661 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">191<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x355 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,821<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w1b4 h1c9\" id=\"_dedcf395-1522-49bf-8851-12c5e75a1931\"><tr><td></td><td class=\"c n x645 y2014 w1ae h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2014 w1af h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2014 w1b0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2014 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x662 y2012 w1b1 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x663 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x664 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x665 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4f w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1f75 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x666 y1f75 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x667 y1f75 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x668 y1f75 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2015 w1b5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Debited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x669 y2015 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66a y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66b y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66c y2015 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f78 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66d y1f78 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66e y1f78 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66f y1f78 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x670 y1f78 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1f6e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">252<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1f6e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1f6e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">256<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x675 y1efb wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x676 y1efb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x677 y1efb wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x678 y1efb w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1e4c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1e4c wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1e4c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1e4e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1e4e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">216</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>DEF<span class=\"_ _0\"></span>ERRED T<span class=\"_ _4\"></span>AX<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> <table class=\"s w189 h1bf\" id=\"_332f220d-0ceb-4a20-8f83-355d24587d6b\"><tr><td></td><td class=\"t m0 x5bf h3e y1fdd ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5c0 y1fde w144 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c1 y1fde wf7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c2 y1fde wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w17e h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c3 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">493<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">669<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c8 y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1fe3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">23<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">724<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1fe3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">747<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe4 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cb y1fe4 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe4 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cd y1fe4 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(30)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe5 w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1fe6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">486<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,393<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1fe6 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,879<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe7 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d0 y1fe7 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(48)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d1 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(118)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d2 y1fe7 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(166)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w18c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1fe8 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1fe8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x410 y1fe8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(4)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1fe9 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1fe9 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">28<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1e4e w60 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">434<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,303<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4e w2f h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,737<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w18f h1c0\" id=\"_0a9c09ea-1c1d-42ed-9b48-a41e3c3f3b8f\"><tr><td></td><td class=\"t m0 x5d7 h3e y1fec ff1e fs7 fc3 sc0 ls3 ws24\">Share-based  </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5d8 y1fed w144 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d9 y1fed wf7 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Other<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5da y1fed wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fee w187 h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5db y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dc y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5dd y1fef w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff0 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5de y1ff1 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5df y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">325<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4b8 y1ff1 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">332<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w190 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Credited/(charged) to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e0 y1ff2 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e1 y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(14)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x34f y1ff2 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(13)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w191 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Charged to equity<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e2 y1ef7 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e3 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e4 y1ef7 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">(6)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w192 h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e5 y1e9a wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e6 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e7 y1e9a w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">313<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff3 w18d h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Charged to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d3 y1ff3 w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(2)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e8 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5e9 y1ff3 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(52)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d5 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d6 y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">26<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1e4e wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c7 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ca y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td></tr></table>20. DE<span class=\"_ _2\"></span>F<span class=\"lse1 wsa0\">ERRED T<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>IABIL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TY<span class=\"_ _0\"></span> </span><table class=\"s w1ad h1c7\" id=\"_94f10f55-86b8-46d8-9e67-996e743569b0\"><tr><td></td><td class=\"c n x645 y2011 w1ae h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2011 w1af h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2011 w1b0 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2011 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w17e h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x649 y2012 w1b1 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64a y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2012 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w18a h1c8\"><div class=\"t m0 x178 he y2013 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1e46 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">633<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64e y1e46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,206<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64f y1e46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x650 y1e46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,789<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x253 y1ff2 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x651 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,343)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x652 y1ff2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">106<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x653 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,235)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x654 y1ef7 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1ef7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1ef7 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e9a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,243<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,863<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x659 y1e9a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">56<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65a y1e9a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65b y1efb w1b3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(156)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65c y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65d y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">135<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65e y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,365)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1efc w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1efc w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,111<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,519<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x661 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">191<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x355 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,821<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w1b4 h1c9\" id=\"_dedcf395-1522-49bf-8851-12c5e75a1931\"><tr><td></td><td class=\"c n x645 y2014 w1ae h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2014 w1af h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2014 w1b0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2014 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x662 y2012 w1b1 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x663 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x664 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x665 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4f w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1f75 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x666 y1f75 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x667 y1f75 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x668 y1f75 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2015 w1b5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Debited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x669 y2015 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66a y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66b y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66c y2015 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f78 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66d y1f78 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66e y1f78 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66f y1f78 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x670 y1f78 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1f6e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">252<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1f6e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1f6e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">256<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x675 y1efb wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x676 y1efb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x677 y1efb wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x678 y1efb w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1e4c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1e4c wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1e4c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1e4e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1e4e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">216</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsfc wsbc gs14d\">1<span class=\"_ _1\"></span>6.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER RECE<span class=\"_ _5\"></span>IV<span class=\"_ _1\"></span>AB<span class=\"_ _5\"></span>LES<span class=\"_ _0\"></span> </div><div class=\"gs14e\"><table class=\"s w193 h1c1\" id=\"_83c2a164-f6d2-4b36-a129-cecd13e256d5\"><tr><td></td><td></td><td class=\"c n x3a9 y1ff4 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ea y1ff4 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3af y1ff5 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1ff5 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1ff5 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1ff5 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x5eb y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ec y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ed y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ee y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w194 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ef y1ef6 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">385<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f0 y1ef6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">310<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f2 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff7 ff1e fsa fc3 sc0 ls3 ws34\">Accrued income*<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1e56 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,477<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e56 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f3 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f4 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff8 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed by Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f5 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f6 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,046<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,102<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff9 ff1e fsa fc3 sc0 ls3 ws34\">Other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3c7 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">277<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">246<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">125<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f9 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">148<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w195 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Prepayments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1f46 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,716<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,693<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fc y1f46 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">403<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fd y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">404<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8,855<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">8,380<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d5 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,574<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d6 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,654<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gs14f\">* Accrued income consists of unbilled fee income at the year-end. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "1<span class=\"_ _1\"></span>6.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER RECE<span class=\"_ _5\"></span>IV<span class=\"_ _1\"></span>AB<span class=\"_ _5\"></span>LES<span class=\"_ _0\"></span> <table class=\"s w193 h1c1\" id=\"_83c2a164-f6d2-4b36-a129-cecd13e256d5\"><tr><td></td><td></td><td class=\"c n x3a9 y1ff4 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ea y1ff4 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3af y1ff5 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1ff5 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1ff5 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1ff5 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x5eb y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ec y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ed y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ee y1ff6 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w194 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ef y1ef6 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">385<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f0 y1ef6 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">310<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f2 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff7 ff1e fsa fc3 sc0 ls3 ws34\">Accrued income*<span class=\"_ _1fe\"> </span></td><td class=\"c n x3d3 y1e56 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,477<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e56 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f3 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f4 y1e56 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff8 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed by Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f5 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f6 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,046<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,102<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ff9 ff1e fsa fc3 sc0 ls3 ws34\">Other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3c7 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">277<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3c8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">246<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f8 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">125<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f9 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">148<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w195 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Prepayments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1f46 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,716<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,693<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fc y1f46 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">403<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fd y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">404<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">8,855<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d4 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">8,380<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d5 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,574<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d6 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,654<span class=\"_ _1fe\"> </span></div></td></tr></table>* Accrued income consists of unbilled fee income at the year-end. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 ws27 gs151\">1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>CAS<span class=\"_ _5\"></span>H A<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>D CAS<span class=\"_ _5\"></span>H EQ<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>IVALE<span class=\"_ _5\"></span>NTS </div><div class=\"gs152\"><table class=\"s w193 h1c2\" id=\"_694531a2-7886-44c1-a978-7bd17a41963e\"><tr><td></td><td></td><td class=\"c n x3a9 y1ffa wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ea y1ffa w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3af y1ffb wfe h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b0 y1ffb w23 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b1 y1ffb w22 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b2 y1ffb wff h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x5eb y1ffc wb1 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ec y1ffc w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ed y1ffc w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ee y1ffc w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e56 w196 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash held with banks<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e56 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,059<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1e56 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,689<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fc y1e56 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">287<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fd y1e56 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">140<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ffd ff1e fsa fc3 sc0 ls3 wsa\">Short-term notice deposits<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fe y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,288<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ff y1ef8 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x600 y1ef8 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y1ffe ff1e fsa fc3 sc0 ls3 ws34\">Short term treasuries/money market funds<span class=\"_ _1fe\"> </span></td><td class=\"c n x3e1 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">33,408<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e2 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">30,761<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x601 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,263<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x602 y1f26 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20,241<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w139 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash held by consolidated entities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x603 y1f46 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x604 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cc y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x605 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e1 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e2 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">33,738<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x601 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x602 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20,381</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls139 wsed gs154\">1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _0\"></span> </div><div class=\"gs155\"><table class=\"s w197 h1c3\" id=\"_d0870830-2421-4e57-a783-485950e03a66\"><tr><td></td><td></td><td class=\"c n x606 y1ff4 wfc h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y1ff4 w4d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y1f1c wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y1f1c w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y1f1c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y1f1c wff h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60d y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60e y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60f y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w198 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x610 y1ef6 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x611 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x612 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x613 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fff ff1e fsa fc3 sc0 ls3 ws34\">Sundry payables<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1e56 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">205<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1e56 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x616 y1e56 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x617 y1e56 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2000 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed to Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x618 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x619 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61a y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61b y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,803<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2001 ff1e fsa fc3 sc0 ls3 ws34\">Other taxation and social security<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">196<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w199 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Accruals and deferred income*<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,865<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,105<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,320<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,531<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,308<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61f y1e4d w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,432<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x620 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,461<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,519<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gs156\">* Accruals and deferred income mainly consists of profit-share payable, emplo<span class=\"_ _0\"></span>yees waived bonus and other accruals at the year-e<span class=\"ws2\">nd. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _0\"></span> <table class=\"s w197 h1c3\" id=\"_d0870830-2421-4e57-a783-485950e03a66\"><tr><td></td><td></td><td class=\"c n x606 y1ff4 wfc h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y1ff4 w4d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y1f1c wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y1f1c w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y1f1c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y1f1c wff h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60d y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60e y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60f y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w198 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x610 y1ef6 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x611 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x612 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x613 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fff ff1e fsa fc3 sc0 ls3 ws34\">Sundry payables<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1e56 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">205<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1e56 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x616 y1e56 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x617 y1e56 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2000 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed to Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x618 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x619 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61a y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61b y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,803<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2001 ff1e fsa fc3 sc0 ls3 ws34\">Other taxation and social security<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">196<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w199 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Accruals and deferred income*<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,865<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,105<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,320<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,531<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,308<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61f y1e4d w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,432<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x620 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,461<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,519<span class=\"_ _1fe\"> </span></div></td></tr></table>* Accruals and deferred income mainly consists of profit-share payable, emplo<span class=\"_ _0\"></span>yees waived bonus and other accruals at the year-e<span class=\"ws2\">nd. </span>20. DE<span class=\"_ _2\"></span>F<span class=\"lse1 wsa0\">ERRED T<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>IABIL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TY<span class=\"_ _0\"></span> </span><table class=\"s w1ad h1c7\" id=\"_94f10f55-86b8-46d8-9e67-996e743569b0\"><tr><td></td><td class=\"c n x645 y2011 w1ae h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2011 w1af h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2011 w1b0 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2011 wf8 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w17e h1af\"><div class=\"t m0 x178 h12d y1f36 ff6 fs1c fc2 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x649 y2012 w1b1 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64a y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2012 w26 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2012 w45 h195\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w18a h1c8\"><div class=\"t m0 x178 he y2013 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1e46 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">633<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64e y1e46 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,206<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64f y1e46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(50)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x650 y1e46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,789<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ff2 w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x253 y1ff2 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x651 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,343)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x652 y1ff2 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">106<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x653 y1ff2 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,235)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef7 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x654 y1ef7 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1ef7 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1ef7 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x594 y1ef7 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">608<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f15 w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e9a w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,243<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e9a w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">7,863<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x659 y1e9a w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">56<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65a y1e9a w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">9,162<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65b y1efb w1b3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(156)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65c y1efb w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,344)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65d y1efb w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">135<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65e y1efb w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(1,365)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efc w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1efc w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1efc wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1efc w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1efc w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">24<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x657 y1e4e w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,111<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x658 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,519<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x661 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">191<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x355 y1e4e w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,821<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w1b4 h1c9\" id=\"_dedcf395-1522-49bf-8851-12c5e75a1931\"><tr><td></td><td class=\"c n x645 y2014 w1ae h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Right-of-use assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x646 y2014 w1af h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Intangible assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x647 y2014 w1b0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">Other financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x648 y2014 wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f38 w187 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x662 y2012 w1b1 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x663 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x664 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x665 y2012 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f4f w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64d y1f75 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">307<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x666 y1f75 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x667 y1f75 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x668 y1f75 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">311<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2015 w1b5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Debited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x669 y2015 wcc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66a y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66b y2015 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66c y2015 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f78 w1b2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other movements<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66d y1f78 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66e y1f78 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x66f y1f78 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x670 y1f78 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(57)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f3e w18a h198\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1f6e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">252<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1f6e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1f6e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1f6e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">256<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1efb w18b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Credited to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x675 y1efb wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x676 y1efb w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x677 y1efb wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x678 y1efb w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">(62)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4c w18e h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translation to income statement<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x65f y1e4c w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x655 y1e4c wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x656 y1e4c w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x660 y1e4c w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">22<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w18a h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsb3\">At 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x671 y1e4e w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">212<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x672 y1e4e w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x673 y1e4e wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x674 y1e4e w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">216</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _0\"></span> <table class=\"s w197 h1c3\" id=\"_d0870830-2421-4e57-a783-485950e03a66\"><tr><td></td><td></td><td class=\"c n x606 y1ff4 wfc h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y1ff4 w4d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y1f1c wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y1f1c w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y1f1c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y1f1c wff h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60d y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60e y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60f y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w198 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x610 y1ef6 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x611 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x612 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x613 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fff ff1e fsa fc3 sc0 ls3 ws34\">Sundry payables<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1e56 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">205<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1e56 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x616 y1e56 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x617 y1e56 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2000 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed to Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x618 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x619 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61a y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61b y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,803<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2001 ff1e fsa fc3 sc0 ls3 ws34\">Other taxation and social security<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">196<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w199 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Accruals and deferred income*<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,865<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,105<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,320<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,531<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,308<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61f y1e4d w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,432<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x620 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,461<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,519<span class=\"_ _1fe\"> </span></div></td></tr></table>* Accruals and deferred income mainly consists of profit-share payable, emplo<span class=\"_ _0\"></span>yees waived bonus and other accruals at the year-e<span class=\"ws2\">nd. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>TRADE<span class=\"_ _0\"></span> AN<span class=\"_ _5\"></span>D O<span class=\"_ _0\"></span>THER P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _0\"></span> <table class=\"s w197 h1c3\" id=\"_d0870830-2421-4e57-a783-485950e03a66\"><tr><td></td><td></td><td class=\"c n x606 y1ff4 wfc h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y1ff4 w4d h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y1f1c wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y1f1c w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y1f1c w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y1f1c wff h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y1ff6 wb1 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60d y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60e y1ff6 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60f y1ff6 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef6 w198 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x610 y1ef6 wb9 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">37<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x611 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x612 y1ef6 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x613 y1ef6 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y1fff ff1e fsa fc3 sc0 ls3 ws34\">Sundry payables<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1e56 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">205<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1e56 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">129<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x616 y1e56 wb7 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x617 y1e56 wb6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2000 ff1e fsa fc3 sc0 ls3 ws34\">Amounts owed to Group undertakings<span class=\"_ _1fe\"> </span></td><td class=\"c n x618 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x619 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61a y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61b y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,803<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2001 ff1e fsa fc3 sc0 ls3 ws34\">Other taxation and social security<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">201<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">196<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">180<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w199 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Accruals and deferred income*<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">9,865<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,105<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,320<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,531<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,308<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61f y1e4d w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">10,432<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x620 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,461<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3ae y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,519<span class=\"_ _1fe\"> </span></div></td></tr></table>* Accruals and deferred income mainly consists of profit-share payable, emplo<span class=\"_ _0\"></span>yees waived bonus and other accruals at the year-e<span class=\"ws2\">nd. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 ws27 gs158\">1<span class=\"_ _1\"></span>9.  LEASE LI<span class=\"_ _5\"></span>AB<span class=\"_ _2\"></span>I<span class=\"_ _5\"></span>LITI<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S A<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>D C<span class=\"_ _5\"></span>OM<span class=\"_ _2\"></span>M<span class=\"_ _5\"></span>ITM<span class=\"_ _5\"></span>E<span class=\"_ _2\"></span>NTS </div><div class=\"gs14e\"><table class=\"s w197 h1c4\" id=\"_b04382fa-f98e-46c8-b0ca-842f9664713b\"><tr><td></td><td></td><td class=\"c n x606 y2002 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2002 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y2003 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y2003 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y2003 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y2003 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w19a h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">a) Lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x621 y2005 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x622 y2005 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1a1 y2005 w25 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x623 y2005 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2006 ff1e fsa fc3 sc0 ls3 ws34\">Lease liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y2007 ff1e fsa fc3 sc0 ls3 ws2\">Current<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w19b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Non-current<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x624 y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x625 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x626 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x627 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs159\"><table class=\"s w19c h1c5\" id=\"_32bdf0ef-cfc3-49ef-a225-a869c7ae118c\"><tr><td></td><td></td><td class=\"c n x606 y2008 wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2008 w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x62c y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62d y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62e y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62f y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x630 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x631 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x632 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x633 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x635 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x636 y200b w1a2 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x637 y200b w1a3 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w1a4 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">b) Lease maturities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x638 y2005 wb1 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x639 y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63a y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63b y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w1a5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Within one year<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3dd y1ef8 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3de y1ef8 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3df y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e0 y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">365<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y200c ff1e fsa fc3 sc0 ls3 ws34\">In the second to fifth year inclusive<span class=\"_ _1fe\"> </span></td><td class=\"c n x628 y1f26 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,957<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63d y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">664<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w1a6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">After five years<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,805<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,784<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63f y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,695<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,029<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs15a\">The total cash outflow in respect of lease liabilities for the period to 30th J<span class=\"_ _0\"></span>une 2025 was $926k (2024: $588k). </div><div class=\"gs15b\"><table class=\"s w1a7 h1c6\" id=\"_c42f75e3-d9bd-4cdd-ae8b-97fdb578ec06\"><tr><td></td><td class=\"c n x360 y1fde w4c h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x640 y1fde w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w1a8 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">c) Liabilities from financing activities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,749<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,301<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe3 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(231)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x641 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(48)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200d w1ab h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">New and modified leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y200d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,224<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x642 y200d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200e w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x643 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x644 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200f w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(539)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x412 y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(295)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">96<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">90<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1a9 h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,043</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "1<span class=\"_ _1\"></span>9.  LEASE LI<span class=\"_ _5\"></span>AB<span class=\"_ _2\"></span>I<span class=\"_ _5\"></span>LITI<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S A<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>D C<span class=\"_ _5\"></span>OM<span class=\"_ _2\"></span>M<span class=\"_ _5\"></span>ITM<span class=\"_ _5\"></span>E<span class=\"_ _2\"></span>NTS <table class=\"s w197 h1c4\" id=\"_b04382fa-f98e-46c8-b0ca-842f9664713b\"><tr><td></td><td></td><td class=\"c n x606 y2002 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2002 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y2003 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y2003 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y2003 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y2003 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w19a h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">a) Lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x621 y2005 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x622 y2005 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1a1 y2005 w25 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x623 y2005 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2006 ff1e fsa fc3 sc0 ls3 ws34\">Lease liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y2007 ff1e fsa fc3 sc0 ls3 ws2\">Current<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w19b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Non-current<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x624 y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x625 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x626 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x627 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w19c h1c5\" id=\"_32bdf0ef-cfc3-49ef-a225-a869c7ae118c\"><tr><td></td><td></td><td class=\"c n x606 y2008 wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2008 w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x62c y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62d y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62e y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62f y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x630 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x631 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x632 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x633 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x635 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x636 y200b w1a2 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x637 y200b w1a3 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w1a4 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">b) Lease maturities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x638 y2005 wb1 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x639 y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63a y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63b y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w1a5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Within one year<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3dd y1ef8 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3de y1ef8 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3df y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e0 y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">365<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y200c ff1e fsa fc3 sc0 ls3 ws34\">In the second to fifth year inclusive<span class=\"_ _1fe\"> </span></td><td class=\"c n x628 y1f26 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,957<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63d y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">664<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w1a6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">After five years<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,805<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,784<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63f y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,695<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,029<span class=\"_ _1fe\"> </span></div></td></tr></table>The total cash outflow in respect of lease liabilities for the period to 30th J<span class=\"_ _0\"></span>une 2025 was $926k (2024: $588k). <table class=\"s w1a7 h1c6\" id=\"_c42f75e3-d9bd-4cdd-ae8b-97fdb578ec06\"><tr><td></td><td class=\"c n x360 y1fde w4c h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x640 y1fde w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w1a8 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">c) Liabilities from financing activities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,749<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,301<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe3 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(231)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x641 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(48)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200d w1ab h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">New and modified leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y200d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,224<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x642 y200d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200e w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x643 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x644 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200f w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(539)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x412 y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(295)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">96<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">90<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1a9 h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,043</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "1<span class=\"_ _1\"></span>9.  LEASE LI<span class=\"_ _5\"></span>AB<span class=\"_ _2\"></span>I<span class=\"_ _5\"></span>LITI<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S A<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>D C<span class=\"_ _5\"></span>OM<span class=\"_ _2\"></span>M<span class=\"_ _5\"></span>ITM<span class=\"_ _5\"></span>E<span class=\"_ _2\"></span>NTS <table class=\"s w197 h1c4\" id=\"_b04382fa-f98e-46c8-b0ca-842f9664713b\"><tr><td></td><td></td><td class=\"c n x606 y2002 wfc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2002 w4d h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x608 y2003 wfe h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x609 y2003 w23 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60a y2003 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x60b y2003 wff h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w19a h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">a) Lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x621 y2005 w44 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x622 y2005 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x1a1 y2005 w25 h194\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x623 y2005 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2006 ff1e fsa fc3 sc0 ls3 ws34\">Lease liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y2007 ff1e fsa fc3 sc0 ls3 ws2\">Current<span class=\"_ _1fe\"> </span></td><td class=\"c n x614 y1f26 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x615 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x61d y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w19b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">Non-current<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x624 y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x625 y1e4b w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x626 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x627 y1e4b w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w19c h1c5\" id=\"_32bdf0ef-cfc3-49ef-a225-a869c7ae118c\"><tr><td></td><td></td><td class=\"c n x606 y2008 wfc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x607 y2008 w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x62c y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62d y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62e y2009 w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Present value<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62f y2009 w19e h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">Undiscounted<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x630 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x631 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x632 y200a w19f h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">of minimum<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x633 y200a w1a0 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">minimum<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x635 y200b w1a1 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x636 y200b w1a2 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x637 y200b w1a3 h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsc5\">lease payments<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2004 w1a4 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">b) Lease maturities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x638 y2005 wb1 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x639 y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63a y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63b y2005 w25 h19a\"><div class=\"t m0 x178 h12d y1f1f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w1a5 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Within one year<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3dd y1ef8 wb3 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3de y1ef8 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">954<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3df y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3e0 y1ef8 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">365<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y200c ff1e fsa fc3 sc0 ls3 ws34\">In the second to fifth year inclusive<span class=\"_ _1fe\"> </span></td><td class=\"c n x628 y1f26 w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,957<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63c y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63d y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">664<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w1a6 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">After five years<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,805<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3,784<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63f y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1e4d w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x629 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,695<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62a y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,043<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x62b y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">1,029<span class=\"_ _1fe\"> </span></div></td></tr></table>The total cash outflow in respect of lease liabilities for the period to 30th J<span class=\"_ _0\"></span>une 2025 was $926k (2024: $588k). <table class=\"s w1a7 h1c6\" id=\"_c42f75e3-d9bd-4cdd-ae8b-97fdb578ec06\"><tr><td></td><td class=\"c n x360 y1fde w4c h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Group<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x640 y1fde w4d h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Company<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fdf w1a8 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">c) Liabilities from financing activities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c4 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c5 y1fe0 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe1 w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2023<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2,749<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1fe2 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,301<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe3 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe3 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(231)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x641 y1fe3 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(48)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200d w1ab h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">New and modified leases<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y200d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3,224<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x642 y200d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200e w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x643 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(9)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x644 y200e w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(5)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y200f w1a9 h19b\"><div class=\"t m0 x178 he y1e37 ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y2010 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">1,248<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe8 w1aa h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash flows<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x42d y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(539)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x412 y1fe8 w36 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">(295)<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1fe9 w1ac h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Currency translations<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f0 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">96<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3f1 y1fe9 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">90<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1a9 h19b\"><div class=\"t m0 x178 h131 y1fea ff1c fsbc fc3 sc0 ls3 wsa6\">Lease liabilities as at 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18d y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">5,290<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18e y1e4e w31 h196\"><div class=\"t m0 x178 h131 y1feb ff1d fsa fc2 sc0 ls3 ws2\">1,043</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 lsfc wsbc gs161\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>SHAR<span class=\"_ _5\"></span>E C<span class=\"_ _0\"></span>APIT<span class=\"_ _1\"></span>AL AND ME<span class=\"_ _5\"></span>RGE<span class=\"_ _5\"></span>R RELIE<span class=\"_ _5\"></span>F RESERVE<span class=\"_ _0\"></span> </div><div class=\"gs162\"><table class=\"s w1b6 h1ca\" id=\"_e3b235df-d807-4d51-ab1b-d542aad15f1b\"><tr><td></td><td class=\"c n x679 y2016 w1b7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Share capital<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67a y2016 w1b8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Merger relief reserve<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2017 w1b9 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">Group and Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2018 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2018 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1ba h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start and end of period 50,679,095 ordinary shares of 1p each<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67b y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">644<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67c y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">128,984<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gs163\">22. R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SE<span class=\"_ _2\"></span>RVES </div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs164\">Shar<span class=\"_ _0\"></span>e premium account \u2013 <span class=\"ffc ws27\">used to record the issue of shar<span class=\"_ _0\"></span>e capital at a premium to nominal value.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs165\">Merger r<span class=\"_ _0\"></span>elief reserve \u2013 <span class=\"ffc ws27\">created on the business combination.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs166\">Investments in o<span class=\"_ _0\"></span>wn shares \u2013 <span class=\"ffc ws27\">balance with trustees in relation to employee benefit schemes.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs167\">Shar<span class=\"_ _0\"></span>e option reserve \u2013 <span class=\"ffc ws27\">provision for outstanding options in relation to emplo<span class=\"_ _0\"></span>yee share option scheme.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs168\">EIP share r<span class=\"_ _0\"></span>eser<span class=\"_ _5\"></span>ve \u2013 <span class=\"ffc ws27\">pro<span class=\"_ _0\"></span>vision for Company contribution to EIP employee benefit scheme.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs169\">F<span class=\"_ _0\"></span>oreign currency translation r<span class=\"_ _0\"></span>eser<span class=\"_ _5\"></span>ve \u2013 <span class=\"ffc ws27\">impact of the change in presentational and functional curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>.  </span></div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls3 ws3c gs16a\">Capital r<span class=\"_ _0\"></span>edemption reserve \u2013 <span class=\"ffc ws27\">created on the cancellation of share capital and reflects the value of shar<span class=\"_ _0\"></span>e capital redeemed </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs16b\">by the Company<span class=\"_ _1\"></span>.  </div><div class=\"t m0 h2e ffd fsa fc3 sc0 ls123 ws89 gs16c\">Retained earnings \u2013 <span class=\"ffc ls3 ws27\">includes all current and prior y<span class=\"_ _0\"></span>ear retained profits and losses.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>. <span class=\"_ _6\"> </span>SHAR<span class=\"_ _5\"></span>E C<span class=\"_ _0\"></span>APIT<span class=\"_ _1\"></span>AL AND ME<span class=\"_ _5\"></span>RGE<span class=\"_ _5\"></span>R RELIE<span class=\"_ _5\"></span>F RESERVE<span class=\"_ _0\"></span> <table class=\"s w1b6 h1ca\" id=\"_e3b235df-d807-4d51-ab1b-d542aad15f1b\"><tr><td></td><td class=\"c n x679 y2016 w1b7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Share capital<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67a y2016 w1b8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Merger relief reserve<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2017 w1b9 h1ac\"><div class=\"t m0 x178 h12d y1f1d ff6 fs1c fc2 sc0 ls3 ws92\">Group and Company<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64b y2018 w26 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x64c y2018 w45 h197\"><div class=\"t m0 x178 h12d y1f1f ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1ba h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">At start and end of period 50,679,095 ordinary shares of 1p each<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67b y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">644<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67c y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">128,984<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "22. R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SE<span class=\"_ _2\"></span>RVES Shar<span class=\"_ _0\"></span>e premium account \u2013 <span class=\"ffc ws27\">used to record the issue of shar<span class=\"_ _0\"></span>e capital at a premium to nominal value.  </span>Merger r<span class=\"_ _0\"></span>elief reserve \u2013 <span class=\"ffc ws27\">created on the business combination.  </span>Investments in o<span class=\"_ _0\"></span>wn shares \u2013 <span class=\"ffc ws27\">balance with trustees in relation to employee benefit schemes.  </span>Shar<span class=\"_ _0\"></span>e option reserve \u2013 <span class=\"ffc ws27\">provision for outstanding options in relation to emplo<span class=\"_ _0\"></span>yee share option scheme.  </span>EIP share r<span class=\"_ _0\"></span>eser<span class=\"_ _5\"></span>ve \u2013 <span class=\"ffc ws27\">pro<span class=\"_ _0\"></span>vision for Company contribution to EIP employee benefit scheme.  </span>F<span class=\"_ _0\"></span>oreign currency translation r<span class=\"_ _0\"></span>eser<span class=\"_ _5\"></span>ve \u2013 <span class=\"ffc ws27\">impact of the change in presentational and functional curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>.  </span>Capital r<span class=\"_ _0\"></span>edemption reserve \u2013 <span class=\"ffc ws27\">created on the cancellation of share capital and reflects the value of shar<span class=\"_ _0\"></span>e capital redeemed </span>by the Company<span class=\"_ _1\"></span>.  Retained earnings \u2013 <span class=\"ffc ls3 ws27\">includes all current and prior y<span class=\"_ _0\"></span>ear retained profits and losses.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gs16e\">23. DIVI<span class=\"_ _2\"></span>DE<span class=\"_ _2\"></span>N<span class=\"_ _5\"></span>D </div><div class=\"gsf9\"><table class=\"s w10f h1cb\" id=\"_210f6928-2828-434e-aa2d-cf03c7538c5e\"><tr><td></td><td class=\"c n x17b y2003 w22 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x17c y2003 w23 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x40e y2019 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x419 y2019 w45 h195\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y201a ff1e fsa fc3 sc0 ls3 ws34\">Dividends paid: </td><td></td><td></td></tr><tr><td class=\"t m0 x180 he y201b ff1e fsa fc3 sc0 ls3 ws34\">Interim dividend of 11p per share (2024: 11p)<span class=\"_ _1fe\"> </span></td><td class=\"c n x18b y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,052<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x18c y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,840<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w1bb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">30th June 2024 of 22p per share (2023: 22p)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x183 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">13,866<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x184 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">13,049<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20,918<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x67e y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">19,889<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs16f\">A final dividend of <span><span>22</span></span>p per share (gross amount payable $15,310k; net amount payable $14,782k*) has been proposed, payable on </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs170\">6th N<span class=\"_ _0\"></span>ovember 2025, subject to shareholder appro<span class=\"_ _0\"></span>val, to shareholders who are on the register of members on 26th September 2025. </div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gs171\">*Difference between gr<span class=\"_ _0\"></span>oss and net amounts is due to shares held at EBT that do not receive a dividend. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "0.22",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-490": {
   "value": "0.22",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 ws2 gs173\">24.  <span class=\"ls97 ws9f\">SHARE-<span class=\"_ _5\"></span>BASED P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>M<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>NT<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls13a ws2 gs174\">(a) <span class=\"_ _f\"> </span><span class=\"ffc fsa fc3 ls3 ws27\">The estimated fair value of options which fall under IFRS 2, and the inputs used in the B<span class=\"_ _0\"></span>lack-Scholes model to calculate those </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs175\">values at fair value, are as follo<span class=\"_ _0\"></span>ws: </div><div class=\"gs176\"><table class=\"s w1bc h1b2\" id=\"_d7fff024-bd37-4999-9788-501bfe522918\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x67f h3e y201c ff1e fs7 fc3 sc0 ls3 ws37\">Number  </td></tr><tr><td></td><td></td><td class=\"c n x229 y2016 w1bd h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Expected<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x680 y2016 w1be h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Risk-free<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x681 y2016 w1bf h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Share <span class=\"_ _1bc\"></span>price<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x682 y2016 w179 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Exercise<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x683 y2016 w1c0 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Dividend<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x684 y2016 w1c1 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">Estimated<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x685 y2016 w1c2 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsee\">originally<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y201d w1c3 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">Date of grant<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x686 y201d w1c4 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">Expiry date<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x687 y201d w1c5 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">life (yrs)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x688 y201d w1c6 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">rate<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x689 y201d w1c7 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">at grant (\u00a3)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68a y201d w1c8 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">price (\u00a3)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68b y201d w149 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">Volatility<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68c y201d wc8 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">yield<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68d y201d w1c9 h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">Fair value (\u00a3)<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68e y201d w1ca h197\"><div class=\"t m0 x178 he y1e31 ff1e fs7 fc3 sc0 ls3 ws24\">granted<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w1cb h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">09/01/2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x68f y1e4d w1cc h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">09/01/2035<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x690 y1e4d w1cd h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6.5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x691 y1e4d w35 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4.5%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x692 y1e4d w1ce h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3.94<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x693 y1e4d w1ce h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3.99<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x694 y1e4d w1cf h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">37.51%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x695 y1e4d w1d0 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">8.38%<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x696 y1e4d w42 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">0.68<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x697 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">20,000<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs177\">The expected share price volatility is based on historical volatility o<span class=\"_ _0\"></span>ver the past 6.5 years. <span class=\"_ _0\"></span>The expected life of the options has been </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs178\">assumed to be 6.5 years based upon the empirical evidence available. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs179\">The risk-free rate has been assumed to be repr<span class=\"_ _0\"></span>esented by the yield to maturity at the date of grant of a UK Gilt Strip<span class=\"_ _0\"></span>, with term to </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs17a\">maturity equal to the expected life of the option. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls13a ws2 gs17b\">(b) <span class=\"_ _f\"> </span><span class=\"ffc fsa fc3 ls3 ws27\">All share options granted ar<span class=\"_ _0\"></span>e equity settled. The number and weighted av<span class=\"_ _0\"></span>erage exercise price of share options for each of the </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs17c\">following groups is as follo<span class=\"_ _0\"></span>ws: </div><div class=\"gs17d\"><table class=\"s w1d1 h1cc\" id=\"_ce4ec039-51d7-4a12-ab03-6385d65c1531\"><tr><td></td><td></td><td class=\"c n x61e y201e w1d2 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Y<span class=\"_ _0\"></span>ear to 30th June 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x698 y201e w1d3 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Y<span class=\"_ _0\"></span>ear to 30th June 2024<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x2f6 y1e50 w1d4 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Weighted average<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x699 y1e50 w1d5 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Weighted average<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x69a y1e51 w1d6 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">exercise price<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x69b y1e51 w1d7 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">exercise price<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y1e52 w101 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x69d y1e52 w1d8 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">\u00a3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x69e y1e52 w111 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">Number<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x69f y1e52 w28 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws2\">\u00a3<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e45 w1d9 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Outstanding at the beginning of the period<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a0 y1e45 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">238,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a1 y1e45 w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5.07<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a2 y1e45 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">290,900<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a3 y1e45 w42 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4.15<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y201f ff1e fsa fc3 sc0 ls3 ws34\">Granted during the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x61e y1f13 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">20,000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a4 y1f13 w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.99<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a5 y1f13 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a6 y1f13 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2020 ff1e fsa fc3 sc0 ls3 ws34\">Forfeited during the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x61e y1ef6 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a4 y1ef6 w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.78<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a7 y1ef6 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a8 y1ef6 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5.04<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2021 ff1e fsa fc3 sc0 ls3 ws34\">Exercised during the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x61e y1e56 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">59,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a4 y1e56 w42 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.52<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6a9 y1e56 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">47,400<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6aa y1e56 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">2.55<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2022 ff1e fsa fc3 sc0 ls3 ws34\">Outstanding at the end of the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x300 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">163,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ab y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4.88<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ac y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">238,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ad y1ef8 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5.07<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2023 ff1e fsa fc3 sc0 ls3 ws34\">Exercisable at the end of the period<span class=\"_ _1fe\"> </span></td><td class=\"c n x300 y1f26 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">143,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ab y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5.01<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ac y1f26 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">220,000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6ad y1f26 w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">4.43<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2024 ff1e fsa fc3 sc0 ls3 wsa\">The weighted average share price at the date of exercise </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6ae y1e4d w1da h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">for share options exercised during the period was<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x6af y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">3.74<span class=\"_ _1fe\"> </span></div></td><td></td><td class=\"c n x6b0 y1e4d w40 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">3.11<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs17e\">The total share-based payment for the period is a credit of $17k (2024: charge of $35k). F<span class=\"_ _0\"></span>or outstanding share options the exer<span class=\"_ _0\"></span><span class=\"ws2\">cise </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs17f\">price ranged between \u00a33.99 and \u00a35.04 (2024: between \u00a33.52 and \u00a35.04), and their weighted average contractual life was 6.3 y<span class=\"_ _0\"></span>ears<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs180\">(2024: 4.7 years).<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls13a ws2 gs182\">(c) <span class=\"_ _f\"> </span><span class=\"ffc fsa fc3 ls3 ws97\">The G<span class=\"_ _0\"></span>roup introduced an Employee I<span class=\"_ _0\"></span>ncentive Plan (EIP) in 2016/17 which is open to employees of all G<span class=\"_ _0\"></span>roup companies and </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs183\">Executive D<span class=\"_ _0\"></span>irectors, details of the EIP can be found in the Directors<span class=\"_ _0\"></span>\u2019 Remuneration Report. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs184\">A<span class=\"_ _0\"></span>wards are made to participating employees o<span class=\"_ _0\"></span>ver shares under the EIP where they have duly waived an element of their annual </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs185\">profit-share before the r<span class=\"_ _0\"></span>equired waiver date. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs186\">A<span class=\"_ _0\"></span>wards under the EIP are made up of two elements: Deferred S<span class=\"_ _0\"></span>hares and Bonus Shares. <span class=\"_ _0\"></span>The Deferred S<span class=\"_ _0\"></span>hares represent the waived </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs187\">profit-share and the Bonus Shar<span class=\"_ _0\"></span>es represent the additional award made by the Company as a r<span class=\"_ _0\"></span>eward for participating in the EIP<span class=\"_ _4\"></span>. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs188\">The Deferred Shar<span class=\"_ _0\"></span>es are treated as cash settled and the full cost is recognised in the income statement in the year of service.<span class=\"ws85\"> The </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs189\">Bonus Shares ar<span class=\"_ _0\"></span>e treated as equity settled and as such their estimated fair value is spread over the period fr<span class=\"_ _0\"></span>om the time the e<span class=\"ws2\">mployee </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs18a\">elects to participate, to when the award vests (i.e. no longer forfeitable). <span class=\"_ _0\"></span>This will be re-calculated when the awards ar<span class=\"_ _0\"></span>e granted and </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs18b\">any amount under or over the estimated value will be r<span class=\"_ _0\"></span>ecognised through the income statement at that point in time. <span class=\"_ _0\"></span>The estimat<span class=\"ws2\">ed </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs18c\">fair value of the Bonus Share awar<span class=\"_ _0\"></span>ds is based on the cash equivalent at the time of award. </div><div class=\"gs18d\"><table class=\"s w1db h1cd\" id=\"_fc679620-a77a-48c6-803a-5184a9672778\"><tr><td></td><td></td><td class=\"c n x6b1 y2025 w1dc h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">Estimated</div></td><td class=\"c n x6b2 y2025 w1dd h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">Actual<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x6b3 y2026 w1de h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">V<span class=\"_ _0\"></span>esting</div></td><td class=\"c n x6b4 y2026 w1df h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">charge</div></td><td class=\"c n x6b5 y2026 w1e0 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">charge</div></td><td class=\"c n x6b6 y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2020/21</div></td><td class=\"c n x6b7 y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2021/22</div></td><td class=\"c n x6b8 y2026 w1e2 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2022/23</div></td><td class=\"c n x6b9 y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2023/24</div></td><td class=\"c n x6ba y2026 w1e3 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2024/25</div></td><td class=\"c n x6bb y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2025/26</div></td><td class=\"c n x6bc y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2026/27</div></td><td class=\"c n x6bd y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2027/28</div></td><td class=\"c n x6be y2026 w1e1 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">2028/29</div></td><td class=\"c n x6bf y2026 w1e4 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c0 y2027 w1e5 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">date</div></td><td class=\"c n x6c1 y2027 w1e6 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c2 y2027 w1e6 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c3 y2027 w1e6 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c4 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c5 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c6 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c7 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c8 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6c9 y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6ca y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6cb y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s</div></td><td class=\"c n x6cc y2027 w1e7 h1ce\"><div class=\"t m0 x178 h119 y1e9d ff1e fs1b fc3 sc0 ls13c ws2\">\u00a3\u2019000s<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h180 y2028 ff1c fs6 fc3 sc0 ls92 ws11\">Awards granted October 202<span class=\"fsd1 ls13d ws2\">1</span><span class=\"fsd1 ls13d ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y2029 w1e8 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2029 w1e9 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-22</div></td><td class=\"c n x6ce y2029 wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">289</div></td><td class=\"c n x6cf y2029 wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">281</div></td><td class=\"c n x6d0 y2029 w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">88</div></td><td class=\"c n x6d1 y2029 wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">154</div></td><td class=\"c n x6d2 y2029 w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">39</div></td><td class=\"c n x6d3 y2029 w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6d4 y2029 w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6d5 y2029 w8d h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x1a1 y2029 w8d h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6d6 y2029 w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6d7 y2029 w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6d8 y2029 w1eb h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">2<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>8<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y202a w1e8 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y202a w1e9 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-23</div></td><td class=\"c n x6ce y202a wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">289</div></td><td class=\"c n x6cf y202a wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">281</div></td><td class=\"c n x6d0 y202a w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">88</div></td><td class=\"c n x6d9 y202a w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">81</div></td><td class=\"c n x6da y202a w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">85</div></td><td class=\"c n x6db y202a w1ec h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">27</div></td><td class=\"c n x6dc y202a w8d h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6dd y202a w8d h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6de y202a w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6df y202a w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e0 y202a w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e1 y202a w1eb h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">2<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>8<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y202b w1e8 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y202b w1e9 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-24</div></td><td class=\"c n x6ce y202b wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">289</div></td><td class=\"c n x6cf y202b wab h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">281</div></td><td class=\"c n x6d0 y202b w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">88</div></td><td class=\"c n x6d9 y202b w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">41</div></td><td class=\"c n x6da y202b w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">65</div></td><td class=\"c n x6db y202b w1ec h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">66</div></td><td class=\"c n x6e2 y202b w1ec h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">21</div></td><td class=\"c n x6e3 y202b w8d h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e4 y202b w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e5 y202b w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e6 y202b w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6e7 y202b w1eb h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">2<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>8<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y202c w1e8 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y202c w1e9 h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-25</div></td><td class=\"c n x6e8 y202c w1ea h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">33</div></td><td class=\"c n x6e9 y202c w1ec h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">32</div></td><td class=\"c n x6ea y202c w1ed h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">8</div></td><td class=\"c n x6eb y202c w1ed h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">4</div></td><td class=\"c n x6ec y202c wac h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">6</div></td><td class=\"c n x6ed y202c wac h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">6</div></td><td class=\"c n x6ee y202c wac h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">6</div></td><td class=\"c n x6ef y202c wac h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">2</div></td><td class=\"c n x6f0 y202c w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6f1 y202c w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6f2 y202c w8c h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6f3 y202c w1ee h1a0\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y202d w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y202d w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-26</div></td><td class=\"c n x6e8 y202d w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">33</div></td><td class=\"c n x6e9 y202d w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">32</div></td><td class=\"c n x6ea y202d w1ed h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">9</div></td><td class=\"c n x6eb y202d w1ed h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">2</div></td><td class=\"c n x6ec y202d wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">8</div></td><td class=\"c n x6f4 y202d wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">4</div></td><td class=\"c n x1eb y202d wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">4</div></td><td class=\"c n x6f5 y202d wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">4</div></td><td class=\"c n x6f6 y202d w1ef h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1</div></td><td class=\"c n x6f7 y202d w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6f8 y202d w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x6f9 y202d w1f0 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c3\"></span><span class=\"_ _1f3\"></span><span class=\"_ _1fe\"> </span>2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6fa y202e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">933</div></td><td class=\"c n x6fb y202e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">907</div></td><td class=\"c n x6fc y202e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">281</div></td><td class=\"c n x6fd y202e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">282</div></td><td class=\"c n x6fe y202e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">203</div></td><td class=\"c n x6ff y202e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">103</div></td><td class=\"c n x700 y202e w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">31</div></td><td class=\"c n x701 y202e w1f1 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">6</div></td><td class=\"c n x702 y202e w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1</div></td><td class=\"c n x703 y202e w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x704 y202e w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x705 y202e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">907<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h180 y202f ff1c fsd1 fc3 sc0 ls13d wse3\">Awards granted October 2022 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y2030 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2030 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-23</div></td><td class=\"c n x6ce y2030 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">360</div></td><td class=\"c n x6cf y2030 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">360</div></td><td class=\"c n x706 y2030 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x707 y2030 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">112</div></td><td class=\"c n x708 y2030 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">197</div></td><td class=\"c n x709 y2030 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">51</div></td><td class=\"c n x70a y2030 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x70b y2030 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x70c y2030 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x70d y2030 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x70e y2030 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x70f y2030 w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>6<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2031 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2031 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-24</div></td><td class=\"c n x6ce y2031 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">360</div></td><td class=\"c n x6cf y2031 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">361</div></td><td class=\"c n x706 y2031 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x707 y2031 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">113</div></td><td class=\"c n x708 y2031 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">105</div></td><td class=\"c n x710 y2031 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">108</div></td><td class=\"c n x711 y2031 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">35</div></td><td class=\"c n x712 y2031 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x713 y2031 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x714 y2031 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x715 y2031 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x716 y2031 w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>6<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2032 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2032 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-25</div></td><td class=\"c n x6ce y2032 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">360</div></td><td class=\"c n x6cf y2032 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">361</div></td><td class=\"c n x706 y2032 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x707 y2032 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">111</div></td><td class=\"c n x717 y2032 w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">55</div></td><td class=\"c n x718 y2032 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">85</div></td><td class=\"c n x719 y2032 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">83</div></td><td class=\"c n x71a y2032 w1f6 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">2<span class=\"ls148 wsf8\">7</span></div></td><td class=\"c n x71b y2032 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x71c y2032 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x71d y2032 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x71e y2032 w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>6<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2033 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2033 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-26</div></td><td class=\"c n x6e8 y2033 w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52</div></td><td class=\"c n x6e9 y2033 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52</div></td><td class=\"c n x71f y2033 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x720 y2033 w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">13</div></td><td class=\"c n x721 y2033 w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">6</div></td><td class=\"c n x722 y2033 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">10</div></td><td class=\"c n x723 y2033 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">10</div></td><td class=\"c n x724 y2033 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">10</div></td><td class=\"c n x725 y2033 w1f1 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">3</div></td><td class=\"c n x726 y2033 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x727 y2033 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x728 y2033 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2034 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2034 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-27</div></td><td class=\"c n x6e8 y2034 w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52</div></td><td class=\"c n x6e9 y2034 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52</div></td><td class=\"c n x71f y2034 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x720 y2034 w1ea h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">14</div></td><td class=\"c n x721 y2034 wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3</div></td><td class=\"c n x729 y2034 wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">8</div></td><td class=\"c n x72a y2034 wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">8</div></td><td class=\"c n x72b y2034 wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">8</div></td><td class=\"c n x72c y2034 w1ef h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">8</div></td><td class=\"c n x72d y2034 wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3</div></td><td class=\"c n x72e y2034 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x613 y2034 w1f0 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">5<span class=\"_ _1c3\"></span><span class=\"_ _1f3\"></span><span class=\"_ _1fe\"> </span>2<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x72f y2035 w1f8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1,184</div></td><td class=\"c n x730 y2035 w1f9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1,186</div></td><td class=\"c n x731 y2035 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x732 y2035 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">363</div></td><td class=\"c n x733 y2035 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">366</div></td><td class=\"c n x734 y2035 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">262</div></td><td class=\"c n x735 y2035 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">136</div></td><td class=\"c n x736 y2035 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">45</div></td><td class=\"c n x737 y2035 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">11</div></td><td class=\"c n x738 y2035 w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">3</div></td><td class=\"c n x704 y2035 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x739 y2035 w1f8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1,186<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h180 y2036 ff1c fsd1 fc3 sc0 ls13d wse3\">Awards granted October 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y2037 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2037 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-24</div></td><td class=\"c n x6ce y2037 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">338</div></td><td class=\"c n x6cf y2037 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">313</div></td><td class=\"c n x706 y2037 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y2037 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73b y2037 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">108</div></td><td class=\"c n x73c y2037 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">162</div></td><td class=\"c n x73d y2037 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">43</div></td><td class=\"c n x73e y2037 w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x73f y2037 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x738 y2037 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x740 y2037 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x741 y2037 w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>3<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2038 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2038 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-25</div></td><td class=\"c n x6ce y2038 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">338</div></td><td class=\"c n x6cf y2038 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">313</div></td><td class=\"c n x706 y2038 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y2038 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73b y2038 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">108</div></td><td class=\"c n x742 y2038 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">80</div></td><td class=\"c n x743 y2038 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">93</div></td><td class=\"c n x744 y2038 w1f6 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">3<span class=\"ls148 wsf8\">2</span></div></td><td class=\"c n x3cd y2038 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x745 y2038 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x746 y2038 w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x747 y2038 w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">3<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>1<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>3<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2039 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2039 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-26</div></td><td class=\"c n x6ce y2039 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">338</div></td><td class=\"c n x6cf y2039 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">313</div></td><td class=\"c n x706 y2039 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y2039 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73b y2039 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">108</div></td><td class=\"c n x742 y2039 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">37</div></td><td class=\"c n x743 y2039 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">73</div></td><td class=\"c n x744 y2039 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">72</div></td><td class=\"c n x748 y2039 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">23</div></td><td class=\"c n x6f1 y2039 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x749 y2039 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x74a y2039 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">313<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y203a w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 4<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y203a w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-27</div></td><td class=\"c n x74b y203a w1ed h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">5</div></td><td class=\"c n x74c y203a w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">4</div></td><td class=\"c n x74d y203a w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x74e y203a w8b h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x74f y203a wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1</div></td><td class=\"c n x750 y203a wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1</div></td><td class=\"c n x751 y203a w1ef h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1</div></td><td class=\"c n x752 y203a w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x753 y203a wac h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1</div></td><td class=\"c n x754 y203a w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x755 y203a w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x756 y203a w1ef h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">4<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y203b w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 5<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y203b w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-28</div></td><td class=\"c n x74b y203b w1ed h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">4</div></td><td class=\"c n x74c y203b w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">4</div></td><td class=\"c n x74d y203b w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x74e y203b w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x757 y203b w1ed h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">1</div></td><td class=\"c n x758 y203b w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x759 y203b w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">1</div></td><td class=\"c n x75a y203b w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x70c y203b w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x75b y203b w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">1</div></td><td class=\"c n x75c y203b w1f1 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">1</div></td><td class=\"c n x75d y203b w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">4<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x72f y203c w1f8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1,023</div></td><td class=\"c n x75e y203c wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">947</div></td><td class=\"c n x75f y203c w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x760 y203c w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x761 y203c wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">326</div></td><td class=\"c n x762 y203c wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">280</div></td><td class=\"c n x763 y203c wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">211</div></td><td class=\"c n x764 y203c wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">104</div></td><td class=\"c n x765 y203c w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">24</div></td><td class=\"c n x766 y203c w1f1 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1</div></td><td class=\"c n x767 y203c w1f2 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">1</div></td><td class=\"c n x768 y203c wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">947<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h180 y203d ff1c fsd1 fc3 sc0 ls13d wse3\">Awards granted October 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y203e w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y203e w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-25</div></td><td class=\"c n x6ce y203e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">188</div></td><td class=\"c n x6cf y203e wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">187</div></td><td class=\"c n x706 y203e w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y203e w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x769 y203e w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x76a y203e w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">60</div></td><td class=\"c n x76b y203e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">101</div></td><td class=\"c n x724 y203e w1fb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">2<span class=\"ls148 wsf8\">6</span></div></td><td class=\"c n x76c y203e w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x76d y203e w8d h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x76e y203e w8c h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">\u2013</div></td><td class=\"c n x76f y203e w1eb h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls148 wsf8\">1<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>8<span class=\"_ _1c2\"></span><span class=\"_ _1f2\"></span><span class=\"_ _1fe\"> </span>7<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y203f w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y203f w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-26</div></td><td class=\"c n x6ce y203f wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">188</div></td><td class=\"c n x6cf y203f wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">187</div></td><td class=\"c n x706 y203f w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y203f w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x769 y203f w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x76a y203f w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">60</div></td><td class=\"c n x770 y203f w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">52</div></td><td class=\"c n x771 y203f w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">56</div></td><td class=\"c n x772 y203f w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">19</div></td><td class=\"c n x773 y203f w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x6d7 y203f w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x774 y203f wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">187<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2040 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2040 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-27</div></td><td class=\"c n x6ce y2040 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">188</div></td><td class=\"c n x6cf y2040 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">188</div></td><td class=\"c n x706 y2040 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x73a y2040 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x769 y2040 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x76a y2040 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">60</div></td><td class=\"c n x770 y2040 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">27</div></td><td class=\"c n x771 y2040 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">44</div></td><td class=\"c n x772 y2040 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">43</div></td><td class=\"c n x775 y2040 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">14</div></td><td class=\"c n x776 y2040 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x777 y2040 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">188<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6fa y2041 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">564</div></td><td class=\"c n x6fb y2041 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">562</div></td><td class=\"c n x778 y2041 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x779 y2041 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x77a y2041 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x77b y2041 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">180</div></td><td class=\"c n x77c y2041 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">180</div></td><td class=\"c n x77d y2041 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">126</div></td><td class=\"c n x77e y2041 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">62</div></td><td class=\"c n x77f y2041 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">14</div></td><td class=\"c n x780 y2041 w1f7 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x781 y2041 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">562<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c x181 y2043 w1fc h1cf\"><div class=\"t m0 x178 h180 y2042 ff1c fsd1 fc3 sc0 ls13d wse3\">Awards expected to be<span class=\"_ _1fe\"> </span></div><div class=\"t m0 x782 h17f y1eb2 ff1c fsd1 fc3 sc0 ls13d wse3\">granted October 2025<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y2044 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2044 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-26</div></td><td class=\"c n x6ce y2044 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">193</div></td><td class=\"c n x783 y2044 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x784 y2044 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x785 y2044 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x786 y2044 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x787 y2044 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x788 y2044 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">83</div></td><td class=\"c n x789 y2044 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">83</div></td><td class=\"c n x78a y2044 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">27</div></td><td class=\"c n x78b y2044 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x78c y2044 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x78d y2044 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">193<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2045 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2045 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-27</div></td><td class=\"c n x6ce y2045 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">193</div></td><td class=\"c n x783 y2045 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x784 y2045 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x785 y2045 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x786 y2045 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x787 y2045 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x788 y2045 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">58</div></td><td class=\"c n x789 y2045 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">58</div></td><td class=\"c n x78a y2045 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">58</div></td><td class=\"c n x78e y2045 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">19</div></td><td class=\"c n x78f y2045 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x790 y2045 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">193<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2046 w1e8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Bonus Shares tranche 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6cd y2046 w1e9 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">Oct-28</div></td><td class=\"c n x6ce y2046 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">192</div></td><td class=\"c n x783 y2046 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x784 y2046 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x785 y2046 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x786 y2046 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x787 y2046 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">\u2013</div></td><td class=\"c n x788 y2046 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">44</div></td><td class=\"c n x789 y2046 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">44</div></td><td class=\"c n x78a y2046 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">45</div></td><td class=\"c n x78e y2046 w1f5 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">44</div></td><td class=\"c n x791 y2046 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">15</div></td><td class=\"c n x792 y2046 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d wse3\">192<span class=\"_ _1fe\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6fa y2047 wab h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">578</div></td><td class=\"c n x793 y2047 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x794 y2047 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x795 y2047 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x796 y2047 w1f4 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x797 y2047 w1f3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">\u2013</div></td><td class=\"c n x798 y2047 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">185</div></td><td class=\"c n x799 y2047 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">185</div></td><td class=\"c n x79a y2047 w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">130</div></td><td class=\"c n x79b y2047 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">63</div></td><td class=\"c n x79c y2047 w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">15</div></td><td class=\"c n x79d y2047 wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">578<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h180 y2048 ff1c fsd1 fc3 sc0 ls13d wse3\">T<span class=\"_ _0\"></span>otal share-based </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x79e y1e4d w1fd h1a3\"><div class=\"t m0 x178 h17f y1eb2 ff1c fsd1 fc3 sc0 ls13d wsef\">payment <span class=\"_ _d\"></span>charge<span class=\"_ _1fe\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79f y1e4e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">281</div></td><td class=\"c n x7a0 y1e4e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">645</div></td><td class=\"c n x7a1 y1e4e wa3 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">895</div></td><td class=\"c n x7a2 y1e4e w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">825</div></td><td class=\"c n x7a3 y1e4e w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">743</div></td><td class=\"c n x7a4 y1e4e w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">466</div></td><td class=\"c n x7a5 y1e4e w1fa h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">228</div></td><td class=\"c n x7a6 y1e4e w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">81</div></td><td class=\"c n x7a7 y1e4e w1ec h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">16</div></td><td class=\"c n x7a8 y1e4e w1f8 h1a2\"><div class=\"t m0 x178 h17f y1ea5 ff1e fsd1 fc3 sc0 ls13d ws2\">4,180<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ffc fs7 fc3 sc0 ls3 ws3a gs18e\">Note: <span class=\"_ _0\"></span>The amount of the EIP charge is stated in sterling, as at the point of vesting the sterling amount charged will be used to offset the share awar<span class=\"_ _0\"></span>ds.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 ws27 gs190\">25. <span class=\"_ _f\"> </span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>TE<span class=\"_ _5\"></span>D PARTY T<span class=\"ws2\">R<span class=\"_ _5\"></span>AN<span class=\"_ _5\"></span>SACT<span class=\"ls97\">IONS </span></span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs191\">In the ordinary course of business, the Company and its subsidiary undertakings carr<span class=\"_ _5\"></span>y out transactions with related parties as </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs192\">defined under IAS 24 Related P<span class=\"_ _0\"></span>arty Disclosures. Material transactions ar<span class=\"_ _0\"></span>e set out below<span class=\"_ _0\"></span>. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs193\">(i<span class=\"_ _5\"></span>) T<span class=\"_ _1\"></span>rans<span class=\"_ _5\"></span>actions with key management personnel </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls41 ws27 gs194\">Key management personnel are defined as Dir<span class=\"_ _0\"></span>ectors (both Executive and N<span class=\"_ _0\"></span>on-Executive) of City of London Investment G<span class=\"_ _0\"></span>roup PLC. </div><div class=\"t m0 h2e ff8 fsa fc3 sc0 ls3 ws2 gs195\">(a) <span class=\"ffc ws27\">Details of compensation paid to the Directors as well as their shareholdings in the G<span class=\"_ _0\"></span>roup and dividends paid are provided in th<span class=\"lsb ws2\">e </span></span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs196\">Remuneration report on pages 64, 72 and 73 and in note 4. </div><div class=\"t m0 h2e ff8 fsa fc3 sc0 ls3 ws2 gs197\">(b) <span class=\"ffc ws27\">One of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s subsidiaries manages funds for some of its key management personnel, for which it receives a fee. All </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs198\">transactions between key management and their close family members and the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary are on terms that are available </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs199\">to all employees of that Company<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The amount received in fees during the year was $12k (2024: $7k). <span class=\"_ _0\"></span>There were no fees </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs19a\">outstanding as at the year-end. </div><div class=\"t m0 h2e ff8 fsa fc3 sc0 ls3 ws2 gs19b\">(c) <span class=\"ffc ws27\">A close member of a key management\u2019<span class=\"_ _0\"></span>s personnel family pro<span class=\"_ _0\"></span>vided professional services to the Group. <span class=\"_ _0\"></span>The amount paid during </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs19c\">the period for these services were $0.4k (2024: $43k). <span class=\"_ _0\"></span>The amount outstanding at the year-end was nil (2024: $11k). </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs19d\">(ii<span class=\"_ _5\"></span>) Person with significant influence </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs19e\">One of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s subsidiaries manages funds for a person with significant influence based on his shareholding in the G<span class=\"_ _0\"></span>roup. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs19f\">The amount of fees received by the G<span class=\"_ _0\"></span>roup during the period was $92k (2024: $81k). </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1a0\">(iii<span class=\"_ _5\"></span>) Summary of trans<span class=\"_ _5\"></span>actions and balances </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gsd9\">During the period, the Company received fr<span class=\"_ _0\"></span>om its subsidiaries $12,245k (2024: $13,308k) in respect of management ser<span class=\"_ _5\"></span>vice </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a1\">charges and dividends of $20,800k (2024: $19,150k). </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a2\">Amounts outstanding between the Company and its subsidiaries as at 30th J<span class=\"_ _0\"></span>une 2025 are given in notes 16 and 18. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "25. <span class=\"_ _f\"> </span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>TE<span class=\"_ _5\"></span>D PARTY T<span class=\"ws2\">R<span class=\"_ _5\"></span>AN<span class=\"_ _5\"></span>SACT<span class=\"ls97\">IONS </span></span>In the ordinary course of business, the Company and its subsidiary undertakings carr<span class=\"_ _5\"></span>y out transactions with related parties as defined under IAS 24 Related P<span class=\"_ _0\"></span>arty Disclosures. Material transactions ar<span class=\"_ _0\"></span>e set out below<span class=\"_ _0\"></span>. (i<span class=\"_ _5\"></span>) T<span class=\"_ _1\"></span>rans<span class=\"_ _5\"></span>actions with key management personnel Key management personnel are defined as Dir<span class=\"_ _0\"></span>ectors (both Executive and N<span class=\"_ _0\"></span>on-Executive) of City of London Investment G<span class=\"_ _0\"></span>roup PLC. (a) <span class=\"ffc ws27\">Details of compensation paid to the Directors as well as their shareholdings in the G<span class=\"_ _0\"></span>roup and dividends paid are provided in th<span class=\"lsb ws2\">e </span></span>Remuneration report on pages 64, 72 and 73 and in note 4. (b) <span class=\"ffc ws27\">One of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s subsidiaries manages funds for some of its key management personnel, for which it receives a fee. All </span>transactions between key management and their close family members and the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary are on terms that are available to all employees of that Company<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The amount received in fees during the year was $12k (2024: $7k). <span class=\"_ _0\"></span>There were no fees outstanding as at the year-end. (c) <span class=\"ffc ws27\">A close member of a key management\u2019<span class=\"_ _0\"></span>s personnel family pro<span class=\"_ _0\"></span>vided professional services to the Group. <span class=\"_ _0\"></span>The amount paid during </span>the period for these services were $0.4k (2024: $43k). <span class=\"_ _0\"></span>The amount outstanding at the year-end was nil (2024: $11k). (ii<span class=\"_ _5\"></span>) Person with significant influence One of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s subsidiaries manages funds for a person with significant influence based on his shareholding in the G<span class=\"_ _0\"></span>roup. The amount of fees received by the G<span class=\"_ _0\"></span>roup during the period was $92k (2024: $81k). (iii<span class=\"_ _5\"></span>) Summary of trans<span class=\"_ _5\"></span>actions and balances During the period, the Company received fr<span class=\"_ _0\"></span>om its subsidiaries $12,245k (2024: $13,308k) in respect of management ser<span class=\"_ _5\"></span>vice charges and dividends of $20,800k (2024: $19,150k). Amounts outstanding between the Company and its subsidiaries as at 30th J<span class=\"_ _0\"></span>une 2025 are given in notes 16 and 18. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 hf5 ff6 fsa fc1 sc0 ls3 wse6 gs1a4\">26. FI<span class=\"_ _2\"></span><span class=\"lse0 ws9e\">NANCIAL INS<span class=\"_ _0\"></span>T<span class=\"lse1 ws2\">RUMEN<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a5\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s financial assets include cash and cash equivalents, investments and other receivables. I<span class=\"_ _0\"></span>ts financial liabilities in<span class=\"ws2\">clude </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a6\">accruals, lease liabilities and other payables. <span class=\"_ _0\"></span>The fair value of the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s financial assets and liabilities is materially the same as the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a7\">book value. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1a8\">(i<span class=\"_ _5\"></span>) Financial instruments by category </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1a9\">The tables below show the G<span class=\"_ _0\"></span>roup and Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financial assets and liabilities as classified under IFRS 9 F<span class=\"_ _0\"></span>inancial Instruments<span class=\"ws2\">: </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws2 gs1aa\">Group </div><div class=\"gs1ab\"><table class=\"s w1fe h1d0\" id=\"_50f55561-7a35-40ef-90b0-ad7bdd1a83fa\"><tr><td></td><td></td><td class=\"t m0 x7a9 h148 y2049 ff1d fs22 fc2 sc0 lsf6 wsb6\">Assets at fair  </td><td></td></tr><tr><td></td><td class=\"c n x2f0 y204a w1ff h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">Financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7aa y204a w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsf0\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ab y204e w201 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">at amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ac y204e w202 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ad y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ae y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7af y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b0 y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w204 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1ef8 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y204f ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x7b1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b2 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b3 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">42,631<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">49,137</div></td></tr></table></div><div class=\"gs143\"><table class=\"s w21a h1d4\" id=\"_dee7f29f-9358-48b0-ae42-87ece2bf4446\"><tr><td></td><td></td><td class=\"t m0 x7ce h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7e8 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e9 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ea y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7eb y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ec y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ed y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f1 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x7f2 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f3 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f4 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs1ad\"><table class=\"s w215 h1d3\" id=\"_500fab33-f2e1-46f5-91d4-4d094362d987\"><tr><td></td><td></td><td class=\"t m0 x7dd h3e y2058 ff1e fs7 fc3 sc0 ls3 ws24\">Assets at fair </td><td></td></tr><tr><td></td><td class=\"c n x7de y2056 w216 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7df y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e0 y205b w218 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e1 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e2 y205b wf8 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e3 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e4 y2019 w26 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e5 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e6 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">40,425<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">46,175</div></td></tr></table></div><div class=\"gs1ae\"><table class=\"s w20d h1d2\" id=\"_aae728fd-d56a-4a89-a09c-c664ed70807e\"><tr><td></td><td></td><td class=\"t m0 x7ce h3e y2054 ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7cf y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d0 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d2 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d3 y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d4 y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d5 y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs1af\"><table class=\"s w206 h1d1\" id=\"_723f4d0e-0b39-4ca9-a6d7-d513e5d6ae15\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b5 h12d y2050 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _14\"> </span><span class=\"ff1d fs22 lsf6 wsc5\">Assets at fair<span class=\"_ _1cf\"> </span></span><span class=\"ff1e fs7 fc3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x7b7 y2051 w181 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b8 y2051 w207 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b9 y2051 w19d h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ba y204e w209 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bb y204e w20a h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bc y204e w20b h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bd y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7be y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bf y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c0 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c1 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2052 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y2052 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y2052 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2053 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fe y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ff y1f26 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c7 y1e4b w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25,221<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">156,924</div></td></tr></table></div><div class=\"gs143\"><table class=\"s w229 h1d4\" id=\"_13cc1907-d2f6-4b5c-9c6f-d162b8facd47\"><tr><td></td><td></td><td class=\"t m0 x7f5 h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x5c0 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x810 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x811 y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x812 y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x813 y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x814 y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x815 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x816 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x817 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs1ad\"><table class=\"s w10f h1d3\" id=\"_99485caf-7970-4701-a7c6-2ed3034d5b9a\"><tr><td></td><td></td><td class=\"c n x801 y2055 w1dc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x802 y2055 w223 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Assets <span class=\"_ _127\"></span>at <span class=\"_ _127\"></span>fair<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x803 y2056 w224 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Investment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x804 y2056 w225 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x805 y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x806 y205b w226 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">in subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x807 y205b w227 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x808 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x809 y205b w228 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80a y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80b y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80c y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80d y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y1ef8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">134,283<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x19a y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80f y1e4b w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">26,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">157,914</div></td></tr></table></div><div class=\"gs1b1\"><table class=\"s w222 h1d5\" id=\"_450ff616-abf3-4a2b-bc08-e4e81939c7ae\"><tr><td></td><td></td><td class=\"t m0 x7f5 h3e y205c ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7f6 y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f7 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f9 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7fa y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fb y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fc y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1b2\">(ii<span class=\"_ _5\"></span>) Fair value measur<span class=\"_ _0\"></span>ements recognised in the statement of financial position </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1b3\">The following table pro<span class=\"_ _0\"></span>vides an analysis of financial instruments that are measured subsequent to initial recognition at fair v<span class=\"ws2\">alue, </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1b4\">grouped into levels 1 to 3 based on the degree to which the fair value is observable. </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1b5\">\u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 1: <span class=\"ffc ws27\">fair value derived from quoted prices (unadjusted) in activ<span class=\"_ _0\"></span>e markets for identical assets and liabilities. </span></span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1b6\">\u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 2: <span class=\"ffc ws27\">fair value derived from inputs other than quoted prices included within lev<span class=\"_ _0\"></span>el 1 that are obser<span class=\"_ _5\"></span>vable for the assets or </span></span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1b7\">liability<span class=\"_ _1\"></span>, either directly (i.e. as prices) or indirectly (i.e. derived from prices). </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1b8\">\u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 3: <span class=\"ffc ws27\">fair value derived from v<span class=\"_ _0\"></span>aluation techniques that include inputs for the asset or liability that are not based on </span></span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1b9\">observable market data.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1bb\">The fair values of the financial instruments are determined as follows: </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1bc\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments for hedging purposes are v<span class=\"_ _0\"></span>alued using the quoted bid price and shown under level 1. </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1bd\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments in o<span class=\"_ _0\"></span>wn funds are determined with reference to the net asset value (NA<span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>) of the fund. Wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is a quoted </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1be\">price the fair value is shown under level 1, wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is not a quoted price the fair value is shown under lev<span class=\"_ _0\"></span>el 2. </div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1bf\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">F<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ward currency trades ar<span class=\"_ _0\"></span>e valued using the for<span class=\"_ _5\"></span>ward exchange bid rates and ar<span class=\"_ _0\"></span>e shown under level 2. </span></div><div class=\"t m0 h2e ffc fsa fc4 sc0 ls3 ws2 gs1c0\">\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted equity securities are valued using the net assets of the underlying companies and are shown under level 3. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1c1\">The level within which the financial asset or liability is classified is determined based on the lowest lev<span class=\"_ _0\"></span>el of significant input to </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1c2\">the fair value measurement. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws2 gs1c3\">Group </div><div class=\"gs1c4\"><table class=\"s w22d h1d7\" id=\"_17747a19-d852-4fb2-bc2b-52cc90d0b9b8\"><tr><td></td><td class=\"c n x3ab y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y1f5f w22f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y1f5f w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2068 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y206a ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x832 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x833 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x834 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x835 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x836 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs1c5\"><table class=\"s w22a h1d7\" id=\"_949c16d1-aaaf-4891-a37d-5ad1cbd739b9\"><tr><td></td><td class=\"c n x3ab y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y1f5f wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2065 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y2067 ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82d y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82f y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x830 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x831 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws2 gs1c6\">Company </div><div class=\"gs1c7\"><table class=\"s w22d h1d6\" id=\"_f9fe11c0-d538-4907-a5c1-263bda7d8cd2\"><tr><td></td><td class=\"c n x3ab y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y2062 w22f h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y2062 w161 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82c y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6e1 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"gs1c8\"><table class=\"s w22a h1d6\" id=\"_735d109e-869d-4721-81ef-9b461e005d9a\"><tr><td></td><td class=\"c n x3ab y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y2062 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b8 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x823 y1e4d wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x824 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1c9\">There were no financial liabilities at fair v<span class=\"_ _0\"></span>alue at any of the reported periods.<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1cb\">Lev<span class=\"_ _0\"></span>el 3 </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1cc\">Level 3 assets as at 30th J<span class=\"_ _0\"></span>une 2025 are nil (2024: nil). </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1cd\">Where there is an impairment in the investment in o<span class=\"_ _0\"></span>wn funds, the loss is reported in the income statement. No impairment was </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1ce\">recognised during the period or the preceding year<span class=\"_ _1\"></span>. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1cf\">(iii<span class=\"_ _5\"></span>) For<span class=\"_ _0\"></span>eign currency risk </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1d0\">Almost all of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s revenues, and a significant part of its expenses, are denominated in US dollars. H<span class=\"_ _0\"></span>owever<span class=\"_ _0\"></span>, expenses re<span class=\"ws2\">lated </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1d1\">to UK and Singapore offices ar<span class=\"_ _0\"></span>e denominated in currencies other than US dollars. As a result, expenses and balances arise which<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1d2\">give rise to currency exposure. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1d3\">As at 30th J<span class=\"_ _0\"></span>une 2025, significant net asset balances included within the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net asset balances were \u00a33,183k (2024: net lia<span class=\"ws2\">bilities </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1d4\">of \u00a3413k) denominated in sterling, C$543k (2024: C$520k) in Canadian dollars and SGD1,680k (2024: SGD1,676k) in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1d5\">Singapore dollars. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1d6\">Had the US dollar strengthened or weakened against these curr<span class=\"_ _0\"></span>encies as at 30th June 2025 by 10%, with all other variables held </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1d7\">constant, the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s net assets and profit before tax would have incr<span class=\"_ _0\"></span>eased or decreased (respectively) by $609k (2024: $109k).<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1d8\">10% represents management<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment of the reasonably possible change in for<span class=\"_ _0\"></span>eign exchange rate. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1d9\">(iv) Market risk </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1da\">Changes in market prices, such as foreign exchange rates and equity prices will affect the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s income and the value of its </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws2 gs1db\">investments. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1dc\">Where the G<span class=\"_ _0\"></span>roup holds investments in its own funds categorised as unlisted investments, the market price risk is managed throug<span class=\"ws2\">h </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1dd\">diversification of the portfolio. A 10% increase or decr<span class=\"_ _0\"></span>ease in the price level of the funds\u2019 r<span class=\"_ _0\"></span>elevant benchmarks, with all oth<span class=\"lsb ws2\">er </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1de\">variables held constant, would result in an increase or decr<span class=\"_ _0\"></span>ease of approximately nil (2024: nil) in the value of the investments and </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1df\">profit before tax. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e0\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s Global Equity CEF funds has been consolidated as controlled entities, and therefor<span class=\"_ _0\"></span>e the securities held by the fund<span class=\"lsb\"> are </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e1\">reported in the consolidated statement of financial position under investments. At 30th J<span class=\"_ _0\"></span>une 2025, all those securities were listed on </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e2\">a recognised exchange. A 10% incr<span class=\"_ _0\"></span>ease or decrease in the price level of the securities would result in a gain or loss respectively of </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e3\">approximately $0.3 million (2024: $0.3 million) to the G<span class=\"_ _0\"></span>roup. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e4\">The Gr<span class=\"_ _0\"></span>oup is also exposed to market risk indirectly via its Funds under Management, fr<span class=\"_ _0\"></span>om which its fee income is derived. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e5\">T<span class=\"_ _1\"></span>o hedge against potential losses in fee income, the G<span class=\"_ _0\"></span>roup may look to invest in securities or derivatives that should increase in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e6\">value in the event of a fall in the markets. <span class=\"_ _0\"></span>The purchase and sale of these securities are subject to limits established b<span class=\"_ _0\"></span>y the Board </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e7\">and are monitored on a r<span class=\"_ _0\"></span>egular basis. The investment management and settlement functions ar<span class=\"_ _0\"></span>e totally segregated. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1e8\">The profit from hedging recognised in the G<span class=\"_ _0\"></span>roup income statement for the period is nil (2024: \u00a3nil).<span class=\"_ _1fe\"> </span></div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1ea\">(v) Credit risk </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1eb\">The majority of debtors relate to management fees due from funds and segregated account holders. As such, the G<span class=\"_ _0\"></span>roup is able to </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1ec\">assess the credit risk of these debtors as minimal. F<span class=\"_ _0\"></span>or other debtors a credit evaluation is undertaken on a case by case basis<span class=\"ws2\">. </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1ed\">The Gr<span class=\"_ _0\"></span>oup has zero experience of bad or overdue debts. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1ee\">The majority of cash and cash equivalents held by the G<span class=\"_ _0\"></span>roup are with leading UK and US banks. <span class=\"_ _0\"></span>The credit risk is managed by </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1ef\">carrying out regular reviews of each institution<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s credit rating and of their published financial position. Given their high cr<span class=\"ws2\">edit </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f0\">ratings, management does not expect any counterparty to fail to meet its obligations. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs1f1\">(vi) Liquidity risk </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f2\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s trade and other sundry payables are immaterial and thus the liquidity risk is minimal. In addition, the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f3\">investments in funds that it manages can be liquidated immediately if required. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 wsb1 gs1f4\">(vii) Interest rate risk </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f5\">The Gr<span class=\"_ _0\"></span>oup has no borrowings, and therefore has no exposure to inter<span class=\"_ _0\"></span>est rate risk other than that which attaches to its interest<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f6\">earning cash and cash equivalents balances. <span class=\"_ _0\"></span>The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s strategy is to maximise the amount of cash which is maintained in inter<span class=\"ws2\">est </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f7\">bearing accounts and short-term treasuries/money market funds, and to ensure that those accounts attract a competitive inter<span class=\"_ _0\"></span>est rate. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f8\">At 30th J<span class=\"_ _0\"></span>une 2025, the Group held $35,492k (2024: $33,738k) in cash balances, of which $34,940k (2024: $33,245k) was held in </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1f9\">bank accounts, short-term deposits and short-term treasuries/money market funds, which attract variable interest rates. <span class=\"_ _0\"></span>The eff<span class=\"ws2\">ect </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1fa\">of a 100 basis points increase/decrease in inter<span class=\"_ _0\"></span>est rates on the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net assets would not be material. </div><div class=\"t m0 h12d ff6 fs1c fc2 sc0 ls3 ws92 gs1fb\">(viii) Capit<span class=\"_ _5\"></span>al risk management </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs1fc\">The Gr<span class=\"_ _0\"></span>oup manages its capital to ensure that all entities within the Group are able to operate as going concerns and ex<span class=\"_ _0\"></span>ceed any<span class=\"ws2\"> </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1fd\">minimum externally imposed capital requirements. <span class=\"_ _0\"></span>The capital of the G<span class=\"_ _0\"></span>roup and Company consists of equity attributable to the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1fe\">equity holders of the P<span class=\"_ _0\"></span>arent Company<span class=\"_ _1\"></span>, comprising issued share capital, share premium, retained earnings and other reserves as </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs1ff\">disclosed in the statement of changes in equity<span class=\"_ _1\"></span>. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs200\">The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating subsidiary company in the UK, City of London Investment Management Company Ltd is subject to the </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs201\">minimum capital requirements of the F<span class=\"_ _0\"></span>inancial Conduct Authority (FCA) in the UK. <span class=\"_ _0\"></span>This subsidiary held surplus capital over its </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs202\">requirements throughout the period. </div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs203\">The Gr<span class=\"_ _0\"></span>oup is required to undertake an Internal Capital and Risk Assessment, which is approved b<span class=\"_ _0\"></span>y the Board. <span class=\"_ _0\"></span>The objective of th<span class=\"ws2\">is </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs204\">is to ensure that the G<span class=\"_ _0\"></span>roup has adequate capital to enable it to manage risks which are not adequately covered under the P<span class=\"_ _0\"></span>illar<span class=\"lsb\"> 1 </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws27 gs205\">requirements. <span class=\"_ _0\"></span>This process includes stress testing for the effects of major risks, such as a significant mar<span class=\"_ _0\"></span>ket downturn, and i<span class=\"ws2\">ncludes </span></div><div class=\"t m0 h2e ffc fsa fc3 sc0 ls3 ws97 gs206\">an assessment of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s ability to mitigate the risks. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "(i<span class=\"_ _5\"></span>) Financial instruments by category The tables below show the G<span class=\"_ _0\"></span>roup and Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financial assets and liabilities as classified under IFRS 9 F<span class=\"_ _0\"></span>inancial Instruments<span class=\"ws2\">: </span>Group <table class=\"s w1fe h1d0\" id=\"_50f55561-7a35-40ef-90b0-ad7bdd1a83fa\"><tr><td></td><td></td><td class=\"t m0 x7a9 h148 y2049 ff1d fs22 fc2 sc0 lsf6 wsb6\">Assets at fair  </td><td></td></tr><tr><td></td><td class=\"c n x2f0 y204a w1ff h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">Financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7aa y204a w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsf0\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ab y204e w201 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">at amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ac y204e w202 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ad y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ae y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7af y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b0 y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w204 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1ef8 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y204f ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x7b1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b2 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b3 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">42,631<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">49,137</div></td></tr></table><table class=\"s w21a h1d4\" id=\"_dee7f29f-9358-48b0-ae42-87ece2bf4446\"><tr><td></td><td></td><td class=\"t m0 x7ce h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7e8 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e9 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ea y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7eb y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ec y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ed y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f1 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x7f2 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f3 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f4 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w215 h1d3\" id=\"_500fab33-f2e1-46f5-91d4-4d094362d987\"><tr><td></td><td></td><td class=\"t m0 x7dd h3e y2058 ff1e fs7 fc3 sc0 ls3 ws24\">Assets at fair </td><td></td></tr><tr><td></td><td class=\"c n x7de y2056 w216 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7df y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e0 y205b w218 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e1 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e2 y205b wf8 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e3 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e4 y2019 w26 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e5 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e6 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">40,425<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">46,175</div></td></tr></table><table class=\"s w20d h1d2\" id=\"_aae728fd-d56a-4a89-a09c-c664ed70807e\"><tr><td></td><td></td><td class=\"t m0 x7ce h3e y2054 ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7cf y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d0 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d2 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d3 y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d4 y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d5 y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w206 h1d1\" id=\"_723f4d0e-0b39-4ca9-a6d7-d513e5d6ae15\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b5 h12d y2050 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _14\"> </span><span class=\"ff1d fs22 lsf6 wsc5\">Assets at fair<span class=\"_ _1cf\"> </span></span><span class=\"ff1e fs7 fc3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x7b7 y2051 w181 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b8 y2051 w207 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b9 y2051 w19d h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ba y204e w209 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bb y204e w20a h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bc y204e w20b h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bd y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7be y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bf y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c0 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c1 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2052 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y2052 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y2052 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2053 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fe y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ff y1f26 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c7 y1e4b w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25,221<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">156,924</div></td></tr></table><table class=\"s w229 h1d4\" id=\"_13cc1907-d2f6-4b5c-9c6f-d162b8facd47\"><tr><td></td><td></td><td class=\"t m0 x7f5 h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x5c0 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x810 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x811 y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x812 y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x813 y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x814 y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x815 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x816 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x817 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w10f h1d3\" id=\"_99485caf-7970-4701-a7c6-2ed3034d5b9a\"><tr><td></td><td></td><td class=\"c n x801 y2055 w1dc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x802 y2055 w223 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Assets <span class=\"_ _127\"></span>at <span class=\"_ _127\"></span>fair<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x803 y2056 w224 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Investment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x804 y2056 w225 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x805 y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x806 y205b w226 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">in subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x807 y205b w227 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x808 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x809 y205b w228 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80a y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80b y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80c y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80d y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y1ef8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">134,283<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x19a y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80f y1e4b w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">26,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">157,914</div></td></tr></table><table class=\"s w222 h1d5\" id=\"_450ff616-abf3-4a2b-bc08-e4e81939c7ae\"><tr><td></td><td></td><td class=\"t m0 x7f5 h3e y205c ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7f6 y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f7 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f9 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7fa y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fb y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fc y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "(i<span class=\"_ _5\"></span>) Financial instruments by category The tables below show the G<span class=\"_ _0\"></span>roup and Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financial assets and liabilities as classified under IFRS 9 F<span class=\"_ _0\"></span>inancial Instruments<span class=\"ws2\">: </span>Group <table class=\"s w1fe h1d0\" id=\"_50f55561-7a35-40ef-90b0-ad7bdd1a83fa\"><tr><td></td><td></td><td class=\"t m0 x7a9 h148 y2049 ff1d fs22 fc2 sc0 lsf6 wsb6\">Assets at fair  </td><td></td></tr><tr><td></td><td class=\"c n x2f0 y204a w1ff h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">Financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7aa y204a w19d h19a\"><div class=\"t m0 x178 h148 y1fcb ff1d fs22 fc2 sc0 lsf6 wsb6\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsf0\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ab y204e w201 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">at amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ac y204e w202 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ad y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 wsb6\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ae y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7af y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b0 y2019 w25 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w204 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5d4 y1ef8 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ce y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y204f ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x7b1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b2 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b3 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">7,139<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">35,492<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">42,631<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">49,137</div></td></tr></table><table class=\"s w21a h1d4\" id=\"_dee7f29f-9358-48b0-ae42-87ece2bf4446\"><tr><td></td><td></td><td class=\"t m0 x7ce h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7e8 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e9 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ea y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7eb y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ec y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ed y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f1 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">10,107<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x7f2 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f3 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f4 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">585<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,705<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">15,397<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w215 h1d3\" id=\"_500fab33-f2e1-46f5-91d4-4d094362d987\"><tr><td></td><td></td><td class=\"t m0 x7dd h3e y2058 ff1e fs7 fc3 sc0 ls3 ws24\">Assets at fair </td><td></td></tr><tr><td></td><td class=\"c n x7de y2056 w216 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7df y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e0 y205b w218 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e1 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e2 y205b wf8 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e3 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e4 y2019 w26 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e5 y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e6 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d2 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1f26 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">6,687<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">_<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">33,738<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">40,425<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d1 y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b6 y1e4d w3b h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">46,175</div></td></tr></table><table class=\"s w20d h1d2\" id=\"_aae728fd-d56a-4a89-a09c-c664ed70807e\"><tr><td></td><td></td><td class=\"t m0 x7ce h3e y2054 ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7cf y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d0 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d1 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d2 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7d3 y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d4 y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d5 y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1ef8 w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">10,236<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">526<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7da y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7db y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7dc y1f46 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,207<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3d0 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b5 y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">15,969<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w206 h1d1\" id=\"_723f4d0e-0b39-4ca9-a6d7-d513e5d6ae15\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b5 h12d y2050 ff6 fs1c fc2 sc0 ls3 ws2\">Company<span class=\"_ _14\"> </span><span class=\"ff1d fs22 lsf6 wsc5\">Assets at fair<span class=\"_ _1cf\"> </span></span><span class=\"ff1e fs7 fc3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x7b7 y2051 w181 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Investment in<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b8 y2051 w207 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b9 y2051 w19d h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y204c w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ba y204e w209 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bb y204e w20a h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bc y204e w20b h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bd y204e w161 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws44\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7be y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7bf y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c0 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c1 y2019 w44 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2052 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y2052 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y2052 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y2052 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">134,203<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 he y2053 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></td><td class=\"c n x3bb y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fe y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5ff y1f26 wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f7 y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,171<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c7 y1e4b w3b h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">16,550<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">131,643<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">25,221<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">156,924</div></td></tr></table><table class=\"s w229 h1d4\" id=\"_13cc1907-d2f6-4b5c-9c6f-d162b8facd47\"><tr><td></td><td></td><td class=\"t m0 x7f5 h148 y205c ff1d fs22 fc2 sc0 lsf6 wsf1\"> Liabilities <span class=\"_ _1c8\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x5c0 y205e w146 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x810 y205e w21b h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y205f w21c h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x811 y205f w21d h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x812 y2060 w21e h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x813 y2060 w202 h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x814 y2060 w21f h194\"><div class=\"t m0 x178 h148 y205d ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w220 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ee y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3cd y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ef y2057 w44 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w221 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7e7 y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5f1 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x4f1 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">4,281<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x180 he y2061 ff1e fsa fc3 sc0 ls3 ws34\">Current lease liabilities<span class=\"_ _1fe\"> </span></td><td class=\"c n x815 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x816 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x817 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">318<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">725<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">5,324<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w10f h1d3\" id=\"_99485caf-7970-4701-a7c6-2ed3034d5b9a\"><tr><td></td><td></td><td class=\"c n x801 y2055 w1dc h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x802 y2055 w223 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 wsf3\">Assets <span class=\"_ _127\"></span>at <span class=\"_ _127\"></span>fair<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x803 y2056 w224 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Investment<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x804 y2056 w225 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">assets at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x805 y2056 w217 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">value through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td class=\"c n x181 y2059 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x806 y205b w226 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">in subsidiaries<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x807 y205b w227 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x808 y205b w211 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x809 y205b w228 h1a6\"><div class=\"t m0 x178 h138 y205a ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _1\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2019 w203 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Assets as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80a y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80b y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80c y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80d y2019 w45 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w20c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c2 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c3 y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">2,500<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c4 y1ef8 w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c5 y1ef8 w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">134,283<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w219 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">T<span class=\"_ _0\"></span>rade and other receivables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fb y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x63e y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x19a y1f26 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">3,250<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w54 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">Cash and cash equivalents<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x80f y1e4b w55 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c9 y1e4b w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws34\">20,381<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ca y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">131,733<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cb y1e4d w29 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">26,131<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cc y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7cd y1e4d w33 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">157,914</div></td></tr></table><table class=\"s w222 h1d5\" id=\"_450ff616-abf3-4a2b-bc08-e4e81939c7ae\"><tr><td></td><td></td><td class=\"t m0 x7f5 h3e y205c ff1e fs7 fc3 sc0 ls3 wsf2\"> Liabilities <span class=\"_ _1cd\"></span>at </td><td></td></tr><tr><td></td><td class=\"c n x7f6 y2055 w1dc h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Financial<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f7 y2055 w20e h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">fair value<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f8 y2056 w20f h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">liabilities at<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7f9 y2056 w1ca h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">through<span class=\"_ _1fe\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7fa y2003 w210 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">amortised cost<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fb y2003 w211 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">profit or loss<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fc y2003 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2057 w212 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">Liabilities as per statement of financial position<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d6 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d7 y2057 w26 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d8 y2057 w45 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws37\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1ef8 w56 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">T<span class=\"_ _0\"></span>rade and other payables<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1ef8 w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1ef8 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1ef8 w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,339<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f26 w213 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c6 y1f26 w60 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1f26 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7d9 y1f26 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">284<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1f46 w214 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Non-current lease liabilities<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7ff y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1f46 w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x800 y1f46 w38 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">964<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fd y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7b4 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7fe y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">6,587<span class=\"_ _1fe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "(ii<span class=\"_ _5\"></span>) Fair value measur<span class=\"_ _0\"></span>ements recognised in the statement of financial position The following table pro<span class=\"_ _0\"></span>vides an analysis of financial instruments that are measured subsequent to initial recognition at fair v<span class=\"ws2\">alue, </span>grouped into levels 1 to 3 based on the degree to which the fair value is observable. \u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 1: <span class=\"ffc ws27\">fair value derived from quoted prices (unadjusted) in activ<span class=\"_ _0\"></span>e markets for identical assets and liabilities. </span></span>\u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 2: <span class=\"ffc ws27\">fair value derived from inputs other than quoted prices included within lev<span class=\"_ _0\"></span>el 1 that are obser<span class=\"_ _5\"></span>vable for the assets or </span></span>liability<span class=\"_ _1\"></span>, either directly (i.e. as prices) or indirectly (i.e. derived from prices). \u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 3: <span class=\"ffc ws27\">fair value derived from v<span class=\"_ _0\"></span>aluation techniques that include inputs for the asset or liability that are not based on </span></span>observable market data.<span class=\"_ _1fe\"> </span>The fair values of the financial instruments are determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments for hedging purposes are v<span class=\"_ _0\"></span>alued using the quoted bid price and shown under level 1. </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments in o<span class=\"_ _0\"></span>wn funds are determined with reference to the net asset value (NA<span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>) of the fund. Wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is a quoted </span>price the fair value is shown under level 1, wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is not a quoted price the fair value is shown under lev<span class=\"_ _0\"></span>el 2. \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">F<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ward currency trades ar<span class=\"_ _0\"></span>e valued using the for<span class=\"_ _5\"></span>ward exchange bid rates and ar<span class=\"_ _0\"></span>e shown under level 2. </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted equity securities are valued using the net assets of the underlying companies and are shown under level 3. </span>The level within which the financial asset or liability is classified is determined based on the lowest lev<span class=\"_ _0\"></span>el of significant input to the fair value measurement. Group <table class=\"s w22d h1d7\" id=\"_17747a19-d852-4fb2-bc2b-52cc90d0b9b8\"><tr><td></td><td class=\"c n x3ab y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y1f5f w22f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y1f5f w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2068 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y206a ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x832 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x833 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x834 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x835 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x836 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w22a h1d7\" id=\"_949c16d1-aaaf-4891-a37d-5ad1cbd739b9\"><tr><td></td><td class=\"c n x3ab y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y1f5f wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2065 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y2067 ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82d y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82f y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x830 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x831 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table>Company <table class=\"s w22d h1d6\" id=\"_f9fe11c0-d538-4907-a5c1-263bda7d8cd2\"><tr><td></td><td class=\"c n x3ab y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y2062 w22f h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y2062 w161 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82c y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6e1 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w22a h1d6\" id=\"_735d109e-869d-4721-81ef-9b461e005d9a\"><tr><td></td><td class=\"c n x3ab y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y2062 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b8 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x823 y1e4d wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x824 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td></tr></table>There were no financial liabilities at fair v<span class=\"_ _0\"></span>alue at any of the reported periods.<span class=\"_ _1fe\"> </span>Lev<span class=\"_ _0\"></span>el 3 Level 3 assets as at 30th J<span class=\"_ _0\"></span>une 2025 are nil (2024: nil). Where there is an impairment in the investment in o<span class=\"_ _0\"></span>wn funds, the loss is reported in the income statement. No impairment was recognised during the period or the preceding year<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "(ii<span class=\"_ _5\"></span>) Fair value measur<span class=\"_ _0\"></span>ements recognised in the statement of financial position The following table pro<span class=\"_ _0\"></span>vides an analysis of financial instruments that are measured subsequent to initial recognition at fair v<span class=\"ws2\">alue, </span>grouped into levels 1 to 3 based on the degree to which the fair value is observable. \u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 1: <span class=\"ffc ws27\">fair value derived from quoted prices (unadjusted) in activ<span class=\"_ _0\"></span>e markets for identical assets and liabilities. </span></span>\u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 2: <span class=\"ffc ws27\">fair value derived from inputs other than quoted prices included within lev<span class=\"_ _0\"></span>el 1 that are obser<span class=\"_ _5\"></span>vable for the assets or </span></span>liability<span class=\"_ _1\"></span>, either directly (i.e. as prices) or indirectly (i.e. derived from prices). \u2022<span class=\"_ _5d\"> </span><span class=\"ffd fc3 ws3c\">Level 3: <span class=\"ffc ws27\">fair value derived from v<span class=\"_ _0\"></span>aluation techniques that include inputs for the asset or liability that are not based on </span></span>observable market data.<span class=\"_ _1fe\"> </span>The fair values of the financial instruments are determined as follows: \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments for hedging purposes are v<span class=\"_ _0\"></span>alued using the quoted bid price and shown under level 1. </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">Investments in o<span class=\"_ _0\"></span>wn funds are determined with reference to the net asset value (NA<span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>) of the fund. Wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is a quoted </span>price the fair value is shown under level 1, wher<span class=\"_ _0\"></span>e the NA<span class=\"_ _0\"></span>V is not a quoted price the fair value is shown under lev<span class=\"_ _0\"></span>el 2. \u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">F<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ward currency trades ar<span class=\"_ _0\"></span>e valued using the for<span class=\"_ _5\"></span>ward exchange bid rates and ar<span class=\"_ _0\"></span>e shown under level 2. </span>\u2022<span class=\"_ _5d\"> </span><span class=\"fc3 ws27\">U<span class=\"_ _0\"></span>nlisted equity securities are valued using the net assets of the underlying companies and are shown under level 3. </span>The level within which the financial asset or liability is classified is determined based on the lowest lev<span class=\"_ _0\"></span>el of significant input to the fair value measurement. Group <table class=\"s w22d h1d7\" id=\"_17747a19-d852-4fb2-bc2b-52cc90d0b9b8\"><tr><td></td><td class=\"c n x3ab y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y1f5f w22e h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y1f5f w22f h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y1f5f w161 h194\"><div class=\"t m0 x178 h3e y1e22 ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2068 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2069 w44 h194\"><div class=\"t m0 x178 h138 y205a ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y206a ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x832 y1e4b w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x833 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5cf y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,318<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x834 y1e4d w38 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">188<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x835 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x836 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">6,506<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w22a h1d7\" id=\"_949c16d1-aaaf-4891-a37d-5ad1cbd739b9\"><tr><td></td><td class=\"c n x3ab y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y1f5f w22b h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y1f5f wf8 h1a6\"><div class=\"t m0 x178 h3e y1e22 ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2065 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2066 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"t m0 x1b5 h138 y2067 ff1c fsbc fc3 sc0 ls3 wsa6\">Financial assets at fair value through profit or loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5fa y1e4b w51 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c8 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82d y1e4b w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">5,750<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82e y1e4d w2f h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,700<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82f y1e4d w61 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x830 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x831 y1e4d w31 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">5,750<span class=\"_ _1fe\"> </span></div></td></tr></table>Company <table class=\"s w22d h1d6\" id=\"_f9fe11c0-d538-4907-a5c1-263bda7d8cd2\"><tr><td></td><td class=\"c n x3ab y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x825 y2062 w22e h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x826 y2062 w22f h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x827 y2062 w161 h19a\"><div class=\"t m0 x178 h3e y1e4f ff1d fs22 fc2 sc0 lsf6 wsc5\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w208 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsa6\">30th June 2025<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x828 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x829 y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82a y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82b y2064 w44 h19a\"><div class=\"t m0 x178 h138 y204d ff1d fs22 fc2 sc0 lsf6 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc23 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls3 ws2\">60<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x5c9 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x82c y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x6e1 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1d fsa fc2 sc0 ls148 wsf8\">6<span class=\"_ _1d9\"></span><span class=\"_ _1f4\"></span><span class=\"_ _1fe\"> </span>0<span class=\"_ _1fe\"> </span></div></td></tr></table><table class=\"s w22a h1d6\" id=\"_735d109e-869d-4721-81ef-9b461e005d9a\"><tr><td></td><td class=\"c n x3ab y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 1<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x818 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 2<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x819 y2062 w22b h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">Level 3<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81a y2062 wf8 h197\"><div class=\"t m0 x178 h3e y1e4f ff1e fs7 fc3 sc0 ls3 ws24\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y2063 w200 h19b\"><div class=\"t m0 x178 h138 y204b ff1c fsbc fc3 sc0 ls3 wsb3\">30th June 2024<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81b y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81c y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81d y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81e y2064 w45 h197\"><div class=\"t m0 x178 h138 y204d ff1e fs7 fc3 sc0 ls3 ws2\">$\u2019000<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4b w22c h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">Investment in other non-current financial assets<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x81f y1e4b wc1 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x820 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x821 y1e4b w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x822 y1e4b w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 wsa\">50<span class=\"_ _1fe\"> </span></div></td></tr><tr><td class=\"c n x181 y1e4d w205 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">T<span class=\"_ _0\"></span>otal<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x7c6 y1e4d w47 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x3b8 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x823 y1e4d wc2 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">\u2013<span class=\"_ _1fe\"> </span></div></td><td class=\"c n x824 y1e4d w48 h196\"><div class=\"t m0 x178 he y1e27 ff1e fsa fc3 sc0 ls3 ws2\">50<span class=\"_ _1fe\"> </span></div></td></tr></table>There were no financial liabilities at fair v<span class=\"_ _0\"></span>alue at any of the reported periods.<span class=\"_ _1fe\"> </span>Lev<span class=\"_ _0\"></span>el 3 Level 3 assets as at 30th J<span class=\"_ _0\"></span>une 2025 are nil (2024: nil). Where there is an impairment in the investment in o<span class=\"_ _0\"></span>wn funds, the loss is reported in the income statement. No impairment was recognised during the period or the preceding year<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "(iii<span class=\"_ _5\"></span>) For<span class=\"_ _0\"></span>eign currency risk Almost all of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s revenues, and a significant part of its expenses, are denominated in US dollars. H<span class=\"_ _0\"></span>owever<span class=\"_ _0\"></span>, expenses re<span class=\"ws2\">lated </span>to UK and Singapore offices ar<span class=\"_ _0\"></span>e denominated in currencies other than US dollars. As a result, expenses and balances arise which<span class=\"ws2\"> </span>give rise to currency exposure. As at 30th J<span class=\"_ _0\"></span>une 2025, significant net asset balances included within the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net asset balances were \u00a33,183k (2024: net lia<span class=\"ws2\">bilities </span>of \u00a3413k) denominated in sterling, C$543k (2024: C$520k) in Canadian dollars and SGD1,680k (2024: SGD1,676k) in Singapore dollars. Had the US dollar strengthened or weakened against these curr<span class=\"_ _0\"></span>encies as at 30th June 2025 by 10%, with all other variables held constant, the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s net assets and profit before tax would have incr<span class=\"_ _0\"></span>eased or decreased (respectively) by $609k (2024: $109k).<span class=\"ws2\"> </span>10% represents management<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment of the reasonably possible change in for<span class=\"_ _0\"></span>eign exchange rate. (iv) Market risk Changes in market prices, such as foreign exchange rates and equity prices will affect the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s income and the value of its investments. Where the G<span class=\"_ _0\"></span>roup holds investments in its own funds categorised as unlisted investments, the market price risk is managed throug<span class=\"ws2\">h </span>diversification of the portfolio. A 10% increase or decr<span class=\"_ _0\"></span>ease in the price level of the funds\u2019 r<span class=\"_ _0\"></span>elevant benchmarks, with all oth<span class=\"lsb ws2\">er </span>variables held constant, would result in an increase or decr<span class=\"_ _0\"></span>ease of approximately nil (2024: nil) in the value of the investments and profit before tax. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s Global Equity CEF funds has been consolidated as controlled entities, and therefor<span class=\"_ _0\"></span>e the securities held by the fund<span class=\"lsb\"> are </span>reported in the consolidated statement of financial position under investments. At 30th J<span class=\"_ _0\"></span>une 2025, all those securities were listed on a recognised exchange. A 10% incr<span class=\"_ _0\"></span>ease or decrease in the price level of the securities would result in a gain or loss respectively of approximately $0.3 million (2024: $0.3 million) to the G<span class=\"_ _0\"></span>roup. The Gr<span class=\"_ _0\"></span>oup is also exposed to market risk indirectly via its Funds under Management, fr<span class=\"_ _0\"></span>om which its fee income is derived. T<span class=\"_ _1\"></span>o hedge against potential losses in fee income, the G<span class=\"_ _0\"></span>roup may look to invest in securities or derivatives that should increase in value in the event of a fall in the markets. <span class=\"_ _0\"></span>The purchase and sale of these securities are subject to limits established b<span class=\"_ _0\"></span>y the Board and are monitored on a r<span class=\"_ _0\"></span>egular basis. The investment management and settlement functions ar<span class=\"_ _0\"></span>e totally segregated. The profit from hedging recognised in the G<span class=\"_ _0\"></span>roup income statement for the period is nil (2024: \u00a3nil).<span class=\"_ _1fe\"> </span>(vii) Interest rate risk The Gr<span class=\"_ _0\"></span>oup has no borrowings, and therefore has no exposure to inter<span class=\"_ _0\"></span>est rate risk other than that which attaches to its interest<span class=\"ws2\"> </span>earning cash and cash equivalents balances. <span class=\"_ _0\"></span>The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s strategy is to maximise the amount of cash which is maintained in inter<span class=\"ws2\">est </span>bearing accounts and short-term treasuries/money market funds, and to ensure that those accounts attract a competitive inter<span class=\"_ _0\"></span>est rate. At 30th J<span class=\"_ _0\"></span>une 2025, the Group held $35,492k (2024: $33,738k) in cash balances, of which $34,940k (2024: $33,245k) was held in bank accounts, short-term deposits and short-term treasuries/money market funds, which attract variable interest rates. <span class=\"_ _0\"></span>The eff<span class=\"ws2\">ect </span>of a 100 basis points increase/decrease in inter<span class=\"_ _0\"></span>est rates on the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net assets would not be material. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "(iii<span class=\"_ _5\"></span>) For<span class=\"_ _0\"></span>eign currency risk Almost all of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s revenues, and a significant part of its expenses, are denominated in US dollars. H<span class=\"_ _0\"></span>owever<span class=\"_ _0\"></span>, expenses re<span class=\"ws2\">lated </span>to UK and Singapore offices ar<span class=\"_ _0\"></span>e denominated in currencies other than US dollars. As a result, expenses and balances arise which<span class=\"ws2\"> </span>give rise to currency exposure. As at 30th J<span class=\"_ _0\"></span>une 2025, significant net asset balances included within the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net asset balances were \u00a33,183k (2024: net lia<span class=\"ws2\">bilities </span>of \u00a3413k) denominated in sterling, C$543k (2024: C$520k) in Canadian dollars and SGD1,680k (2024: SGD1,676k) in Singapore dollars. Had the US dollar strengthened or weakened against these curr<span class=\"_ _0\"></span>encies as at 30th June 2025 by 10%, with all other variables held constant, the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s net assets and profit before tax would have incr<span class=\"_ _0\"></span>eased or decreased (respectively) by $609k (2024: $109k).<span class=\"ws2\"> </span>10% represents management<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s assessment of the reasonably possible change in for<span class=\"_ _0\"></span>eign exchange rate. (iv) Market risk Changes in market prices, such as foreign exchange rates and equity prices will affect the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s income and the value of its investments. Where the G<span class=\"_ _0\"></span>roup holds investments in its own funds categorised as unlisted investments, the market price risk is managed throug<span class=\"ws2\">h </span>diversification of the portfolio. A 10% increase or decr<span class=\"_ _0\"></span>ease in the price level of the funds\u2019 r<span class=\"_ _0\"></span>elevant benchmarks, with all oth<span class=\"lsb ws2\">er </span>variables held constant, would result in an increase or decr<span class=\"_ _0\"></span>ease of approximately nil (2024: nil) in the value of the investments and profit before tax. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s Global Equity CEF funds has been consolidated as controlled entities, and therefor<span class=\"_ _0\"></span>e the securities held by the fund<span class=\"lsb\"> are </span>reported in the consolidated statement of financial position under investments. At 30th J<span class=\"_ _0\"></span>une 2025, all those securities were listed on a recognised exchange. A 10% incr<span class=\"_ _0\"></span>ease or decrease in the price level of the securities would result in a gain or loss respectively of approximately $0.3 million (2024: $0.3 million) to the G<span class=\"_ _0\"></span>roup. The Gr<span class=\"_ _0\"></span>oup is also exposed to market risk indirectly via its Funds under Management, fr<span class=\"_ _0\"></span>om which its fee income is derived. T<span class=\"_ _1\"></span>o hedge against potential losses in fee income, the G<span class=\"_ _0\"></span>roup may look to invest in securities or derivatives that should increase in value in the event of a fall in the markets. <span class=\"_ _0\"></span>The purchase and sale of these securities are subject to limits established b<span class=\"_ _0\"></span>y the Board and are monitored on a r<span class=\"_ _0\"></span>egular basis. The investment management and settlement functions ar<span class=\"_ _0\"></span>e totally segregated. The profit from hedging recognised in the G<span class=\"_ _0\"></span>roup income statement for the period is nil (2024: \u00a3nil).<span class=\"_ _1fe\"> </span>(v) Credit risk The majority of debtors relate to management fees due from funds and segregated account holders. As such, the G<span class=\"_ _0\"></span>roup is able to assess the credit risk of these debtors as minimal. F<span class=\"_ _0\"></span>or other debtors a credit evaluation is undertaken on a case by case basis<span class=\"ws2\">. </span>The Gr<span class=\"_ _0\"></span>oup has zero experience of bad or overdue debts. The majority of cash and cash equivalents held by the G<span class=\"_ _0\"></span>roup are with leading UK and US banks. <span class=\"_ _0\"></span>The credit risk is managed by carrying out regular reviews of each institution<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s credit rating and of their published financial position. Given their high cr<span class=\"ws2\">edit </span>ratings, management does not expect any counterparty to fail to meet its obligations. (vi) Liquidity risk The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s trade and other sundry payables are immaterial and thus the liquidity risk is minimal. In addition, the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s investments in funds that it manages can be liquidated immediately if required. (vii) Interest rate risk The Gr<span class=\"_ _0\"></span>oup has no borrowings, and therefore has no exposure to inter<span class=\"_ _0\"></span>est rate risk other than that which attaches to its interest<span class=\"ws2\"> </span>earning cash and cash equivalents balances. <span class=\"_ _0\"></span>The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s strategy is to maximise the amount of cash which is maintained in inter<span class=\"ws2\">est </span>bearing accounts and short-term treasuries/money market funds, and to ensure that those accounts attract a competitive inter<span class=\"_ _0\"></span>est rate. At 30th J<span class=\"_ _0\"></span>une 2025, the Group held $35,492k (2024: $33,738k) in cash balances, of which $34,940k (2024: $33,245k) was held in bank accounts, short-term deposits and short-term treasuries/money market funds, which attract variable interest rates. <span class=\"_ _0\"></span>The eff<span class=\"ws2\">ect </span>of a 100 basis points increase/decrease in inter<span class=\"_ _0\"></span>est rates on the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s net assets would not be material. (viii) Capit<span class=\"_ _5\"></span>al risk management The Gr<span class=\"_ _0\"></span>oup manages its capital to ensure that all entities within the Group are able to operate as going concerns and ex<span class=\"_ _0\"></span>ceed any<span class=\"ws2\"> </span>minimum externally imposed capital requirements. <span class=\"_ _0\"></span>The capital of the G<span class=\"_ _0\"></span>roup and Company consists of equity attributable to the equity holders of the P<span class=\"_ _0\"></span>arent Company<span class=\"_ _1\"></span>, comprising issued share capital, share premium, retained earnings and other reserves as disclosed in the statement of changes in equity<span class=\"_ _1\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating subsidiary company in the UK, City of London Investment Management Company Ltd is subject to the minimum capital requirements of the F<span class=\"_ _0\"></span>inancial Conduct Authority (FCA) in the UK. <span class=\"_ _0\"></span>This subsidiary held surplus capital over its requirements throughout the period. The Gr<span class=\"_ _0\"></span>oup is required to undertake an Internal Capital and Risk Assessment, which is approved b<span class=\"_ _0\"></span>y the Board. <span class=\"_ _0\"></span>The objective of th<span class=\"ws2\">is </span>is to ensure that the G<span class=\"_ _0\"></span>roup has adequate capital to enable it to manage risks which are not adequately covered under the P<span class=\"_ _0\"></span>illar<span class=\"lsb\"> 1 </span>requirements. <span class=\"_ _0\"></span>This process includes stress testing for the effects of major risks, such as a significant mar<span class=\"_ _0\"></span>ket downturn, and i<span class=\"ws2\">ncludes </span>an assessment of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s ability to mitigate the risks. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "(v) Credit risk The majority of debtors relate to management fees due from funds and segregated account holders. As such, the G<span class=\"_ _0\"></span>roup is able to assess the credit risk of these debtors as minimal. F<span class=\"_ _0\"></span>or other debtors a credit evaluation is undertaken on a case by case basis<span class=\"ws2\">. </span>The Gr<span class=\"_ _0\"></span>oup has zero experience of bad or overdue debts. The majority of cash and cash equivalents held by the G<span class=\"_ _0\"></span>roup are with leading UK and US banks. <span class=\"_ _0\"></span>The credit risk is managed by carrying out regular reviews of each institution<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s credit rating and of their published financial position. Given their high cr<span class=\"ws2\">edit </span>ratings, management does not expect any counterparty to fail to meet its obligations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "(vi) Liquidity risk The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s trade and other sundry payables are immaterial and thus the liquidity risk is minimal. In addition, the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s investments in funds that it manages can be liquidated immediately if required. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "(viii) Capit<span class=\"_ _5\"></span>al risk management The Gr<span class=\"_ _0\"></span>oup manages its capital to ensure that all entities within the Group are able to operate as going concerns and ex<span class=\"_ _0\"></span>ceed any<span class=\"ws2\"> </span>minimum externally imposed capital requirements. <span class=\"_ _0\"></span>The capital of the G<span class=\"_ _0\"></span>roup and Company consists of equity attributable to the equity holders of the P<span class=\"_ _0\"></span>arent Company<span class=\"_ _1\"></span>, comprising issued share capital, share premium, retained earnings and other reserves as disclosed in the statement of changes in equity<span class=\"_ _1\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s operating subsidiary company in the UK, City of London Investment Management Company Ltd is subject to the minimum capital requirements of the F<span class=\"_ _0\"></span>inancial Conduct Authority (FCA) in the UK. <span class=\"_ _0\"></span>This subsidiary held surplus capital over its requirements throughout the period. The Gr<span class=\"_ _0\"></span>oup is required to undertake an Internal Capital and Risk Assessment, which is approved b<span class=\"_ _0\"></span>y the Board. <span class=\"_ _0\"></span>The objective of th<span class=\"ws2\">is </span>is to ensure that the G<span class=\"_ _0\"></span>roup has adequate capital to enable it to manage risks which are not adequately covered under the P<span class=\"_ _0\"></span>illar<span class=\"lsb\"> 1 </span>requirements. <span class=\"_ _0\"></span>This process includes stress testing for the effects of major risks, such as a significant mar<span class=\"_ _0\"></span>ket downturn, and i<span class=\"ws2\">ncludes </span>an assessment of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _1\"></span>s ability to mitigate the risks. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "City of London Investment Group PLC 77 Gracechurch Street London EC3V 0AS",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300BV85TFYXK2Y635",
    "period": "2024-07-01T00:00:00/2025-07-01T00:00:00"
   }
  }
 }
}