ASSET ACQUISITION - Schedule of Purchase Price Allocation (Details) - May 06, 2025 - Qantac Pty Ltd $ in Thousands, $ in Millions |
AUD ($) |
USD ($) |
|---|---|---|
| Asset Acquisition [Line Items] | ||
| Cash | $ 105 | $ 68,189 |
| Direct transaction costs | 4,601 | |
| Total costs of the asset acquisition | 72,790 | |
| Other current assets | 184 | |
| Property, plant and equipment | 70,575 | |
| Intangible assets | 5,999 | |
| Total assets acquired | 76,758 | |
| Accounts payable and accrued liabilities | 67 | |
| Deferred income taxes | 3,901 | |
| Total liabilities assumed | 3,968 | |
| Net assets acquired | $ 72,790 |
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- Definition Asset Acquisition, Accounts Payable And Accrued Liabilities No definition available.
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- Definition Asset Acquisition, Total Assets Acquired, Net No definition available.
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- Definition Asset Acquisition, Assets Acquired and Liabilities Assumed, Net No definition available.
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- Definition Asset Acquisition, Current Assets, Other No definition available.
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- Definition Asset Acquisition, Deferred Income Taxes No definition available.
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- Definition Asset Acquisition, Liabilities Assumed, Net No definition available.
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- Definition Payments for Asset Acquisitions No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in property, plant, and equipment from addition. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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