GeoPark Ltd GPRK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-004328
cik 1464591
name GEOPARK LTD
sic 1311
countryba CO
stprba
cityba BOGOTA
zipba 00000
bas1 CALLE 94 NO. 11-30 8 PISO
bas2
baph 562-2242-9600
countryma CO
stprma
cityma BOGOTA
zipma 00000
mas1 CALLE 94 NO. 11-30 8 PISO
mas2
countryinc BM
stprinc
ein 000000000
former GEOPARK HOLDINGS LTD
changed 20090520
afs 2-ACC
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250402
accepted 2025-04-02 16:34:00.0
prevrpt 0
detail 1
instance gprk-20241231x20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-004328 20241231 Equity -11590000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Adjustments For Unrealized Loss On Commodity Risk Management Contracts 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Administrative Expense 492000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Pedro Aylwin;
0001558370-25-004328 20221231 Assets 1172000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20221231 Assets 168000.0000 USD 0 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20231231 Assets 0.0000 USD 0 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20231231 Assets 36000.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20241231 Assets 8990000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20241231 Assets 387646000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20241231 Assets 83000.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20241231 Cash And Cash Equivalents 276750000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Cash Flows From Used In Investing Activities -198590000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Cash Flows From Used In Operating Activities 467471000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Cash On Hand 12000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20221231 Deferred Tax Assets 18943000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Deferred Tax Assets 2914000.0000 USD 0 ifrs/2024 Temporary Difference Unused Tax Losses And Unused Tax Credits= Change In Deferred Tax Taxable Losses;
0001558370-25-004328 20231231 Deferred Tax Liabilities 64063000.0000 USD 0 ifrs/2024 Temporary Difference Unused Tax Losses And Unused Tax Credits= Deferred Tax Liabilities Difference In Depreciation;
0001558370-25-004328 20241231 Deferred Tax Liabilities 86814000.0000 USD 0 ifrs/2024 Temporary Difference Unused Tax Losses And Unused Tax Credits= Deferred Tax Liabilities Difference In Depreciation;
0001558370-25-004328 20221231 Depreciation Expense 3004000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Administrative Assets;
0001558370-25-004328 20241231 Depreciation Expense 1214000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20220331 Dividends Paid Classified As Financing Activities 4847000.0000 USD 0 ifrs/2024
0001558370-25-004328 20240831 Dividends Paid Classified As Financing Activities 7506000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Equity 29530000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Finance Costs 57073000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 13332000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 13332000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20241231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions -391000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 6156000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners -49509000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners -53626000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners -37531000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20230930 Issued Capital 56000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20231231 Issued Capital 55000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Issued Capital 51000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20231231 Liabilities 60000.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Liabilities 13044000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20241231 Liabilities 1455000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20241231 Noncurrent Lease Liabilities 17318000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Noncurrent Prepayments And Noncurrent Accrued Income Including Noncurrent Contract Assets 2650000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Other Comprehensive Income 1624000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -1628000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Other Current Financial Assets 20088000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Other Income Expenses -21319000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Other Noncurrent Financial Assets 12564000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Proceeds From Other Longterm Assets Classified As Investing Activities 450000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20211231 Property Plant And Equipment -116617000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20221231 Property Plant And Equipment 17000000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Exploration Wells;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20221231 Property Plant And Equipment 1001000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20231231 Property Plant And Equipment -10467000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20231231 Property Plant And Equipment 16292000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 100955000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 13738000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 15498000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Property Plant And Equipment 11916000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Property Plant And Equipment 4286000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 0.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 139197000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 167002000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 24057000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20221231 Reduction Of Issued Capital 36262000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20221231 Revenue 721326000.0000 USD 4 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20221231 Revenue 19873000.0000 USD 4 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20231231 Revenue 702401000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Revenue 30567000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20241231 Revenue 31237000.0000 USD 4 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20231231 Rightofuse Assets 4250000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20231231 Rightofuse Assets 28451000.0000 USD 0 ifrs/2024 Initially Applied I F R Ss= I F R S16;
0001558370-25-004328 20241231 Rightofuse Assets 3516000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20231231 Share Premium 111281000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Trade Receivables 0.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Trade Receivables; Past Due Status= Later Than Three Months;
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= B R;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 156000.0000 USD 4 0001558370-25-004328 Geographical Areas= B R;
0001558370-25-004328 20231231 Adjustments For Borrowing Cancellation Costs 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Adjustments For Borrowing Cancellation Costs 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Adjustments For Income Tax Expense 103441000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Adjustments For Sharebased Payments 7328000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains 19729000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Administrative Expense 49534000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Assets 63379000.0000 USD 0 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20221231 Assets 199748000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20221231 Assets 24202000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20221231 Assets 10000.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20221231 Assets 1000.0000 USD 0 ifrs/2024 Joint Operations= Sierra Del Nevado Block;
0001558370-25-004328 20231231 Assets 0.0000 USD 0 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20231231 Assets 22231000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Assets 160000.0000 USD 0 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20231231 Assets 9424000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Assets 1200055000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Assets 12759000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20241231 Assets 3158000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20231231 Balances With Banks 133023000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Basic Earnings Loss Per Share 1.9500 USD 4 ifrs/2024
0001558370-25-004328 20231231 Cash Flows From Used In Financing Activities -98721000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Cash Flows From Used In Investing Activities -226855000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Current Assets 269727000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Current Assets Held For Sale 28419000.0000 USD 0 0001558370-25-004328
0001558370-25-004328 20241231 Current Tax Liabilities Current 57329000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Deferred Tax Liabilities 86814000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Depreciation Expense 96692000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Depreciation Expense 14076000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20221231 Depreciation Expense 788000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20231231 Depreciation Expense 120934000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Depreciation Expense 22000.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20231231 Depreciation Expense 7096000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20231231 Diluted Earnings Loss Per Share 1.9400 USD 4 ifrs/2024
0001558370-25-004328 20240331 Dividends Paid Classified As Financing Activities 7520000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 24282000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 993000.0000 USD 4 ifrs/2024
0001558370-25-004328 20211231 Equity 60000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20211231 Equity -13707000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20221231 Equity -11586000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Equity 203291000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Finance Costs 51551000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Finance Income 3180000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Finance Income 6237000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 19725000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Geological And Geophysical Expenses 11192000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Income Taxes Paid Classified As Operating Activities 33355000.0000 USD 4 ifrs/2024 Includes self-withholding taxes for US$ 22,324,000, US$ 35,116,000, and US$ 20,767,000 in 2024, 2023 and 2022, respectively.
0001558370-25-004328 20221231 Income Tax Expense Continuing Operations 170474000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Income Tax Expense Continuing Operations 103441000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 483000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 1369000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 1840000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners -24282000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners 9197000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners -29715000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Interest Paid Classified As Financing Activities 27736000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Interest Paid Classified As Financing Activities 27736000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20230228 Issued Capital 58000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Stock Awards One;
0001558370-25-004328 20240930 Issued Capital 51000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20221231 Liabilities 422000.0000 USD 0 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20221231 Liabilities 2104000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20221231 Liabilities 12602000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20231231 Liabilities 1211000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Liabilities 469000.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20241231 Liabilities 9000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20241231 Noncurrent Assets 769944000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20221231 Payment For Borrowings Cancellation Cost 9118000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Payment For Borrowings Cancellation Cost 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Payments To Acquire Or Redeem Entitys Shares 31239000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Production And Operating Costs 164034000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Profit Loss 224435000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Profit Loss 224435000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Profit Loss 96379000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20221231 Profit Loss Before Tax 394909000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Profit Loss Before Tax 214509000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Profit Loss Before Tax 242171000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20221231 Profit Loss From Operating Activities 429077000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Profit Loss From Operating Activities 270907000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20211231 Property Plant And Equipment 100470000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20221231 Property Plant And Equipment -16799000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20221231 Property Plant And Equipment 222727000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20221231 Property Plant And Equipment 2324000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 15038000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 2931000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 7927000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20231231 Property Plant And Equipment -517163000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001558370-25-004328 20231231 Property Plant And Equipment -430145000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 920660000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20241231 Property Plant And Equipment 4363000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20241231 Property Plant And Equipment 5687000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Exploration Wells;
0001558370-25-004328 20241231 Property Plant And Equipment 106743000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20241231 Property Plant And Equipment 156932000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 382116000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 9553000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20221231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20221231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Repayments Of Borrowings Classified As Financing Activities 172522000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Repayments Of Borrowings Classified As Financing Activities 172522000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20231231 Repayments Of Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Reserve Of Exchange Differences On Translation -9962000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Retained Earnings 126027000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20231231 Revenue 464146000.0000 USD 4 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20241231 Revenue 4661000.0000 USD 4 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20231231 Rightofuse Assets 24201000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20231231 Trade Receivables 0.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Trade Receivables; Past Due Status= Later Than Three Months;
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= B R;
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= A R;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Adjustments For Amortisation Of Other Long Term Liabilities 127000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Adjustments For Income Tax Expense 145792000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Adjustments For Increase Decrease In Other Liabilities 6456000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Increase Decrease In Other Liabilities 5153000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Sharebased Payments 11038000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Assets 973975000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Assets 2931000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20231231 Assets 182484000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Assets 170000.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20231231 Assets 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Assets 3000000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20241231 Assets 359000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20241231 Basic Earnings Loss Per Share 1.8400 USD 4 ifrs/2024
0001558370-25-004328 20241231 Cash Flows From Used In Financing Activities -99240000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Current Lease Liabilities 8605000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Current Tax Liabilities Current 44269000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Deferred Tax Liabilities 13006000.0000 USD 0 ifrs/2024 Temporary Difference Unused Tax Losses And Unused Tax Credits= Deferred Tax Difference In Depreciation;
0001558370-25-004328 20221231 Depreciation Expense 93688000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Ifrs Productive Assets;
0001558370-25-004328 20231231 Depreciation Expense 118335000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Ifrs Productive Assets;
0001558370-25-004328 20241231 Depreciation Expense 10000.0000 USD 4 ifrs/2024 Geographical Areas= A R;
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0001558370-25-004328 20241231 Derivative Financial Instrument Liabilities 464000.0000 USD 0 0001558370-25-004328
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0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 30035000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
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0001558370-25-004328 20221231 Equity 58000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Equity -9962000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Equity 111281000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Equity 51000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Equity And Liabilities 1200055000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Finance Income 8016000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 13332000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Increase Decrease In Working Capital -119941000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 1000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -426000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Interest Expense And Amortization Of Debt Issuance Costs 31088000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains -19725000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Unrealised Foreign Exchange Losses Gains -12160000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Assets 34329000.0000 USD 0 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20221231 Assets 35690000.0000 USD 0 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20221231 Assets 3908000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20231231 Assets 357000.0000 USD 0 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20231231 Assets 5856000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20231231 Assets 2000.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Assets 885438000.0000 USD 0 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20241231 Assets 36489000.0000 USD 0 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20241231 Assets 156932000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20221231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Current Assets 430111000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Deferred Tax Assets 15920000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Deferred Tax Liabilities 70123000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Depreciation Expense 78775000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20231231 Depreciation Expense 2599000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Administrative Assets;
0001558370-25-004328 20231231 Depreciation Expense 2332000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20241231 Depreciation Expense 130659000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Derivative Financial Instrument Assets 3775000.0000 USD 0 0001558370-25-004328
0001558370-25-004328 20220831 Dividends Paid Classified As Financing Activities 7345000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Dividends Paid Classified As Financing Activities 24282000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20211231 Equity 169220000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Finance Costs 45815000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -16820000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 12160000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Income Taxes Paid Classified As Operating Activities 66805000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Income Tax Expense Continuing Operations 145792000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners -67452000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Inventories 10567000.0000 USD 0 ifrs/2024
0001558370-25-004328 20230331 Issued Capital 58000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20230630 Issued Capital 57000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20221231 Liabilities 17000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20221231 Liabilities 105000.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20231231 Liabilities 1540000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Liabilities 1336000.0000 USD 0 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20231231 Liabilities 336000.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20241231 Liabilities 97000.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20241231 Liabilities 76000.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale 26948000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Chile S.p.a And It S Subsidiaries;
0001558370-25-004328 20231231 Noncurrent Lease Liabilities 23387000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20221231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Other Comprehensive Income 2993000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Other Comprehensive Income -1656000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Other Reserves 45116000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Payments Of Lease Liabilities Classified As Financing Activities 7775000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Lease Liabilities;
0001558370-25-004328 20221231 Payments Related To Tax Self Withholding 20767000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Prepayments For Acquisition Of Business 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Prepayments For Acquisition Of Business 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20240531 Prepayments For Acquisition Of Business 38000000.0000 USD 0 0001558370-25-004328 Business Combinations= Phoenix Global Resources;
0001558370-25-004328 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20211231 Property Plant And Equipment -703110000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001558370-25-004328 20211231 Property Plant And Equipment -6668000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20211231 Property Plant And Equipment -563157000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20221231 Property Plant And Equipment -794746000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 16480000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20221231 Property Plant And Equipment 93654000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20221231 Property Plant And Equipment 15195000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20221231 Property Plant And Equipment 168000.0000 USD 0 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 13133000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Property Plant And Equipment 3948000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 1034846000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 95268000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Seismic And Other Exploratory Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 1126000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20241231 Property Plant And Equipment 34915000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20241231 Property Plant And Equipment 3113000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 168808000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 11150000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20221231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20231231 Reduction Of Issued Capital 31235000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20250131 Repayments Of Borrowings Classified As Financing Activities 405333000.0000 USD 0 ifrs/2024 Borrowings By Name= Notes2027;
0001558370-25-004328 20221231 Revenue 184160000.0000 USD 4 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20221231 Revenue 10671000.0000 USD 4 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20241231 Revenue 1187000.0000 USD 4 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20241231 Revenue 2934000.0000 USD 4 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20241231 Revenue 29380000.0000 USD 4 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20221231 Rightofuse Assets 37011000.0000 USD 0 ifrs/2024 Initially Applied I F R Ss= I F R S16;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Effort 14779000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= A R;
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= A R;
0001558370-25-004328 20241231 Adjustments For Amortisation Of Other Long Term Liabilities 107000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Adjustments For Depreciation Expense 130659000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -73000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -38000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Increase Decrease In Other Liabilities 6026000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Unrealized Loss On Commodity Risk Management Contracts -13023000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Assets 1296000.0000 USD 0 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20221231 Assets 797390000.0000 USD 0 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20221231 Assets 2324000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20221231 Assets 7927000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20231231 Assets 27891000.0000 USD 0 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20231231 Assets 359440000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20231231 Assets 5759000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20231231 Assets 3999000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20241231 Assets 14040000.0000 USD 0 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20211231 Cash And Cash Equivalents 100604000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Cash Flows From Used In Operating Activities 300938000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Cash Flows From Used In Operating Activities 471031000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Cash On Hand 11000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Comprehensive Income 227039000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Comprehensive Income 483000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Comprehensive Income 2121000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20221231 Comprehensive Income 224435000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Depreciation Expense 3000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Depreciation Expense 9815000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20221231 Diluted Earnings Loss Per Share 3.7500 USD 4 ifrs/2024
0001558370-25-004328 20231231 Dividends Paid Classified As Financing Activities 29715000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 29715000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20221231 Sales And Marketing Expense 7995000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20241231 Shortterm Borrowings 22326000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1222000.0000 USD 4 ifrs/2024
0001558370-25-004328 20211231 Equity -314779000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Equity 134798000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Equity And Liabilities 1016549000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Finance Costs 45815000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Finance Income 8016000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Gains Losses On Cash Flow Hedges Before Tax 966000.0000 USD 4 ifrs/2024 Unrealized result on commodity risk management contracts designated as cash flow hedges. See Note 8.
0001558370-25-004328 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -16820000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Income Tax Expense Continuing Operations 170474000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Increase Decrease In Working Capital 26425000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 11038000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions 7718000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 6274000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners -4000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners -30035000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners 118000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20230531 Issued Capital 58000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Stock Awards One;
0001558370-25-004328 20221231 Liabilities 4000.0000 USD 0 ifrs/2024 Joint Operations= Sierra Del Nevado Block;
0001558370-25-004328 20231231 Liabilities 467000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20231231 Liabilities 889000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20241231 Liabilities 996764000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Liabilities 758000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20241231 Liabilities 895000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20241231 Liabilities 4588000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20221231 Other Comprehensive Income 483000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Payments To Acquire Or Redeem Entitys Shares 36265000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Profit Loss 111068000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Profit Loss 96379000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Property Plant And Equipment -6594000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20221231 Property Plant And Equipment 19093000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20221231 Property Plant And Equipment 436977000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 10727000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20221231 Property Plant And Equipment 1172000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 5665000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20231231 Property Plant And Equipment 4047000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20231231 Property Plant And Equipment 10072000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20231231 Property Plant And Equipment 16621000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 4454000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 192502000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20241231 Property Plant And Equipment 29228000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 0.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 22000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 20889000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 251000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20221231 Reduction Of Issued Capital 3000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Reduction Of Issued Capital 4000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Reduction Of Issued Capital 43691000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Revenue 1962000.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20221231 Revenue 19873000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20221231 Revenue 9454000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Cnv Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20231231 Revenue 15644000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20231231 Revenue 1450000.0000 USD 4 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20231231 Revenue 8648000.0000 USD 4 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20231231 Revenue 7811000.0000 USD 4 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20231231 Revenue 17647000.0000 USD 4 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Rightofuse Assets 24451000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Trade And Other Current Payables 279949000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Trade And Other Current Payables 2664000.0000 USD 0 ifrs/2024 Supplier Finance Arrangements= Financial Liabilities That Are Part Of Supplier Finance Arrangements;
0001558370-25-004328 20231231 Trade Receivables 0.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Trade Receivables; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 4471000.0000 USD 4 0001558370-25-004328 Geographical Areas= E C;
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners -391000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Interest Paid Classified As Financing Activities 36514000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Interest Paid Classified As Financing Activities 36514000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20231231 Inventories 13552000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Issued Capital 58000.0000 USD 0 ifrs/2024
0001558370-25-004328 20240331 Issued Capital 55000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Stock Awards One;
0001558370-25-004328 20221231 Liabilities 344000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Liabilities 840529000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Liabilities 166000.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20241231 Liabilities 1698000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Noncurrent Provisions 34083000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Noncurrent Provisions 31952000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Non Hedging Gains Losses For Price Derivatives -70221000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Other Comprehensive Income 2604000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Other Comprehensive Income 1369000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20231231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 2121000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Other Current Receivables 25896000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Other Current Receivables 79731000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Other Noncurrent Financial Assets 1020000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Payment For Borrowings Cancellation Cost 9118000.0000 USD 4 0001558370-25-004328 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20231231 Payment For Borrowings Cancellation Cost 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Payments Of Lease Liabilities Classified As Financing Activities 7851000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Lease Liabilities;
0001558370-25-004328 20241231 Payments Of Lease Liabilities Classified As Financing Activities 7775000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Payments Related To Tax Self Withholding 35116000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Proceeds From Other Longterm Assets Classified As Investing Activities 2455000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Profit Loss 111068000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Profit Loss From Operating Activities 273546000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20211231 Property Plant And Equipment -16668000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20211231 Property Plant And Equipment 11662000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20211231 Property Plant And Equipment 957932000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20221231 Property Plant And Equipment -642280000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 1461625000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001558370-25-004328 20221231 Property Plant And Equipment 102000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 295639000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20231231 Property Plant And Equipment 1203987000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001558370-25-004328 20231231 Property Plant And Equipment 169787000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20231231 Property Plant And Equipment 72581000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Seismic And Other Exploratory Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 15781000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20231231 Property Plant And Equipment 96306000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20231231 Property Plant And Equipment 2493000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 5532000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20241231 Property Plant And Equipment -3237000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20241231 Property Plant And Equipment 12403000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20241231 Property Plant And Equipment 8845000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20241231 Property Plant And Equipment 4101000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 0.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 178113000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 0.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 191310000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Reduction Of Issued Capital 36265000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Reduction Of Issued Capital 43687000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Repayments Of Borrowings Classified As Financing Activities 731000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Repayments Of Borrowings Classified As Financing Activities 731000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20221231 Revenue 1049579000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20231231 Revenue 5464000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20241231 Revenue 660838000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Share Premium 73750000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Trade And Other Current Payables 137817000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Trade Receivables 40211000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Trade Receivables 0.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Trade Receivables; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Effort 25789000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 25789000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 6909000.0000 USD 4 0001558370-25-004328 Geographical Areas= C O;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 7714000.0000 USD 4 0001558370-25-004328 Geographical Areas= E C;
0001558370-25-004328 20221231 Adjustments For Amortisation Of Other Long Term Liabilities 2407000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Adjustments For Borrowing Cancellation Costs 5141000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Adjustments For Borrowing Cancellation Costs 5141000.0000 USD 4 0001558370-25-004328 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20221231 Adjustments For Depreciation Expense 96692000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Adjustments For Depreciation Expense 120934000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Income Tax Expense 170474000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Sharebased Payments 6274000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Adjustments For Unrealized Loss On Commodity Risk Management Contracts 0.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Administrative Expense 43969000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Assets 102000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20231231 Assets 36192000.0000 USD 0 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20231231 Assets 15873000.0000 USD 0 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Assets 0.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20241231 Assets 215755000.0000 USD 0 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20241231 Assets 13774000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20241231 Assets 29228000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Cash On Hand 13000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Comprehensive Income 111068000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Comprehensive Income -1628000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Current Assets Held For Sale 28419000.0000 USD 0 0001558370-25-004328 Continuing And Discontinued Operations= Chile S.p.a And It S Subsidiaries;
0001558370-25-004328 20231231 Current Lease Liabilities 8911000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Depreciation Expense 2000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20220531 Dividends Paid Classified As Financing Activities 4809000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221130 Dividends Paid Classified As Financing Activities 7281000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231130 Dividends Paid Classified As Financing Activities 7449000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241130 Dividends Paid Classified As Financing Activities 7513000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Dividends Paid Classified As Financing Activities 30035000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 30035000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20211231 Equity -61945000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Equity 126027000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Finance Costs 57073000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 19725000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Geological And Geophysical Expenses 12595000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20231231 Income Taxes Paid Classified As Operating Activities 115626000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Income Tax Expense Continuing Operations 103441000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income -932000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Increase Decrease Through Sharebased Payment Transactions 118000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners -3000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20240430 Issued Capital 51000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20240630 Issued Capital 51000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Stock Awards One;
0001558370-25-004328 20221231 Liabilities 5406000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20221231 Liabilities 1314000.0000 USD 0 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20221231 Liabilities 5315000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Liabilities 1018000.0000 USD 0 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20241231 Liabilities 390000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Liabilities 33000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Other Comprehensive Income -1628000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Other Comprehensive Income 0.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20221231 Other Income Expenses 527000.0000 USD 4 0001558370-25-004328 Includes results related to business transactions in Chile and Argentina in 2023. See Notes 35.3 and 35.4.
0001558370-25-004328 20241231 Prepayments For Acquisition Of Business 38000000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Assets 895900000.0000 USD 0 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20221231 Assets 1001000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20221231 Assets 15038000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20221231 Assets 4420000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20231231 Assets 1016549000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Assets 109000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20231231 Assets 4522000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20241231 Assets 48333000.0000 USD 0 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20241231 Assets 36845000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20241231 Assets 9717000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20241231 Assets 12725000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20241231 Assets 4421000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20241231 Assets 25000.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20221231 Balances With Banks 128831000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Balances With Banks 276739000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Basic Earnings Loss Per Share 3.7800 USD 4 ifrs/2024
0001558370-25-004328 20231231 Cash And Cash Equivalents 133036000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241130 Cash And Cash Equivalents 152000000.0000 USD 0 ifrs/2024 Counterparty Name= Vitol C.i. Colombia S.a.s.;
0001558370-25-004328 20221231 Cash Flows From Used In Financing Activities -286552000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Cash Flows From Used In Investing Activities -153673000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Current Liabilities 230543000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Current Liabilities 368673000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Deferred Tax Assets 1332000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Depreciation Expense 2796000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20241231 Depreciation Expense 130659000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Depreciation Expense 3013000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Administrative Assets;
0001558370-25-004328 20241231 Depreciation Expense 127646000.0000 USD 4 ifrs/2024 Classes Of Property Plant And Equipment= Ifrs Productive Assets;
0001558370-25-004328 20241231 Depreciation Expense 8290000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20241231 Diluted Earnings Loss Per Share 1.8100 USD 4 ifrs/2024
0001558370-25-004328 20230331 Dividends Paid Classified As Financing Activities 7505000.0000 USD 0 ifrs/2024
0001558370-25-004328 20240531 Dividends Paid Classified As Financing Activities 7496000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Equity 45116000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Equity 15053000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Finance Income 3180000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Finance Income 6237000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Gains Losses On Cash Flow Hedges Before Tax 2738000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Geological And Geophysical Expenses 160000.0000 USD 4 0001558370-25-004328 Categories Of Related Parties= Carlos Gulisano;
0001558370-25-004328 20241231 Income Tax Expense Continuing Operations 145792000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease In Working Capital 40047000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions 1000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners -23517000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Interest Paid Classified As Financing Activities 27500000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Liabilities 14000.0000 USD 0 ifrs/2024 Joint Operations= Cnv Block;
0001558370-25-004328 20221231 Liabilities 93000.0000 USD 0 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20231231 Liabilities 520000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20231231 Liabilities 40000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20241231 Liabilities 319000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20241231 Liabilities Included In Disposal Groups Classified As Held For Sale 0.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Longterm Borrowings 488453000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Noncurrent Assets 746822000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Noncurrent Prepayments And Noncurrent Accrued Income Including Noncurrent Contract Assets 3063000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Other Comprehensive Income 2121000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 1624000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Other Current Financial Assets 0.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Other Reserves 15053000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Payments Of Lease Liabilities Classified As Financing Activities 10267000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Lease Liabilities;
0001558370-25-004328 20221231 Production And Operating Costs 359779000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Profit Loss 111068000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Profit Loss 96379000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Profit Loss From Operating Activities 270907000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Profit Loss From Operating Activities 273546000.0000 USD 4 ifrs/2024
0001558370-25-004328 20211231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20211231 Property Plant And Equipment 27204000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20211231 Property Plant And Equipment 18712000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20211231 Property Plant And Equipment 201177000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20221231 Property Plant And Equipment 1079257000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Cnv Block;
0001558370-25-004328 20221231 Property Plant And Equipment 199748000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 970000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 576000.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20231231 Property Plant And Equipment 15781000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20231231 Property Plant And Equipment 80579000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20231231 Property Plant And Equipment 160000.0000 USD 0 ifrs/2024 Joint Operations= Pott785 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 2950000.0000 USD 0 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20241231 Property Plant And Equipment -630523000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001558370-25-004328 20241231 Property Plant And Equipment -85759000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20241231 Property Plant And Equipment 100955000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 24117000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20241231 Property Plant And Equipment 505128000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 4812000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 18461000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 199040000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 16000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20241231 Reserve Of Exchange Differences On Translation -11590000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Retained Earnings 29530000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Sierra Del Nevado Block;
0001558370-25-004328 20231231 Revenue 14019000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20231231 Revenue 19097000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20231231 Revenue 1527000.0000 USD 4 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20241231 Revenue 122634000.0000 USD 4 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20241231 Revenue 9742000.0000 USD 4 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20241231 Revenue 393759000.0000 USD 4 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20241231 Rightofuse Assets 20935000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20241231 Sales And Marketing Expense 14914000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Shortterm Borrowings 12528000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= C L;
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= E C;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 14779000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Proceeds From Borrowings Classified As Financing Activities 10728000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Proceeds From Borrowings Classified As Financing Activities 10728000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20221231 Proceeds From Other Longterm Assets Classified As Investing Activities 15135000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Production And Operating Costs 232325000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Profit Loss Before Tax 394909000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Profit Loss Before Tax 214509000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Profit Loss Before Tax 242171000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Profit Loss From Operating Activities 429077000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Property Plant And Equipment 666879000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Property Plant And Equipment -129073000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20221231 Property Plant And Equipment 113041000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 11027000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20221231 Property Plant And Equipment 4433000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20221231 Property Plant And Equipment 16480000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20221231 Property Plant And Equipment 1207000.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20231231 Property Plant And Equipment -3070000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20231231 Property Plant And Equipment -73481000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Production Facilities And Machinery;
0001558370-25-004328 20231231 Property Plant And Equipment 80579000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 7998000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Exploration Wells;
0001558370-25-004328 20231231 Property Plant And Equipment 490515000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20231231 Property Plant And Equipment 182484000.0000 USD 0 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 354361000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 22231000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Puelen Block;
0001558370-25-004328 20231231 Property Plant And Equipment 9118000.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20231231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Terecay Block Colombia;
0001558370-25-004328 20241231 Property Plant And Equipment 740491000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20241231 Property Plant And Equipment -529718000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Oil And Gas Assets;
0001558370-25-004328 20241231 Property Plant And Equipment 1371014000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001558370-25-004328 20241231 Property Plant And Equipment 303000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20241231 Reduction Of Issued Capital 4000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Reduction Of Issued Capital 0.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20250131 Repayments Of Borrowings Classified As Financing Activities 405333000.0000 USD 0 ifrs/2024 Borrowings By Name= Notes2027; Nonadjusting Events After Reporting Period= Entering Into Debt Commitments;
0001558370-25-004328 20221231 Revenue 10671000.0000 USD 4 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Los Parlamentos Block;
0001558370-25-004328 20221231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Revenue 14019000.0000 USD 4 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Put36 Block;
0001558370-25-004328 20241231 Revenue 2934000.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20241231 Revenue 619762000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20241231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20231231 Rightofuse Assets 28451000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Effort 29563000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 29563000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 29563000.0000 USD 4 0001558370-25-004328 Geographical Areas= C O;
0001558370-25-004328 20241231 Comprehensive Income 94723000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Payments Related To Tax Self Withholding 22324000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20241231 Payments To Acquire Or Redeem Entitys Shares 43691000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Profit Loss 224435000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Adjustments For Interest Expense And Amortization Of Debt Issuance Costs 36360000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20231231 Adjustments For Interest Expense And Amortization Of Debt Issuance Costs 30839000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Administrative Expense 50024000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Assets 41891000.0000 USD 0 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20221231 Assets 11320000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20221231 Assets 1207000.0000 USD 0 ifrs/2024 Joint Operations= Llanos124 Block;
0001558370-25-004328 20221231 Assets 297923000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20221231 Assets 970000.0000 USD 0 ifrs/2024 Joint Operations= Llanos86 Block;
0001558370-25-004328 20221231 Assets 576000.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20221231 Assets 23701000.0000 USD 0 ifrs/2024 Joint Operations= Perico Block;
0001558370-25-004328 20231231 Assets 40336000.0000 USD 0 ifrs/2024 Geographical Areas= E C;
0001558370-25-004328 20231231 Assets 0.0000 USD 0 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20231231 Assets 10285000.0000 USD 0 ifrs/2024 Joint Operations= Espejo Block;
0001558370-25-004328 20231231 Assets 17327000.0000 USD 0 ifrs/2024 Joint Operations= Llanos123 Block;
0001558370-25-004328 20231231 Assets 2493000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20231231 Assets 17271000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20231231 Assets 22779000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20231231 Assets 103000.0000 USD 0 ifrs/2024 Joint Operations= Tacacho Block;
0001558370-25-004328 20241231 Assets 15692000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20241231 Assets 5956000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20241231 Assets 4142000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20221231 Cash And Cash Equivalents 128843000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Comprehensive Income 114061000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Comprehensive Income 1369000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20231231 Comprehensive Income 1624000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Comprehensive Income -28000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Comprehensive Income 96379000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20241231 Current Assets Held For Sale 0.0000 USD 0 0001558370-25-004328
0001558370-25-004328 20231231 Deferred Tax Liabilities 64063000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Depreciation Expense 254000.0000 USD 4 ifrs/2024 Geographical Areas= A R;
0001558370-25-004328 20221231 Depreciation Expense 96692000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20231231 Depreciation Expense 101666000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20231231 Depreciation Expense 3000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20231231 Depreciation Expense 120934000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Depreciation Expense 121143000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20230531 Dividends Paid Classified As Financing Activities 7378000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 24282000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 29715000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20231231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Dividends Recognised As Distributions To Owners Of Parent 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20211231 Equity 97261000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Equity 115585000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Equity 73462000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20221231 Equity -81147000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Equity 176020000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Equity 55000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20241231 Equity 73750000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Finance Costs 51551000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20241231 Gains Losses On Cash Flow Hedges Before Tax -960000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 12160000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001558370-25-004328 20221231 Geological And Geophysical Expenses 10529000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 27246000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3627000.0000 USD 4 ifrs/2024
0001558370-25-004328 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 144936000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease Through Sharebased Payment Transactions 9197000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001558370-25-004328 20231231 Increase Decrease Through Sharebased Payment Transactions 7328000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners -2000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001558370-25-004328 20221231 Increase Decrease Through Transactions With Owners -34422000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20231231 Increase Decrease Through Transactions With Owners 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20241231 Increase Decrease Through Transactions With Owners 0.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001558370-25-004328 20231231 Interest Paid Classified As Financing Activities 27500000.0000 USD 4 ifrs/2024 Liabilities Arising From Cash Flow Activities= Borrowing;
0001558370-25-004328 20231231 Issued Capital 55000.0000 USD 0 ifrs/2024 Classes Of Ordinary Shares= Change Due To Buyback Program;
0001558370-25-004328 20241231 Issued Capital 51000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Liabilities 160000.0000 USD 0 ifrs/2024 Joint Operations= Isla Norte Block;
0001558370-25-004328 20221231 Liabilities 371000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20221231 Liabilities 41000.0000 USD 0 ifrs/2024 Joint Operations= Llanos87 Block;
0001558370-25-004328 20221231 Liabilities 233000.0000 USD 0 ifrs/2024 Joint Operations= Llanos94 Block Colombia;
0001558370-25-004328 20231231 Liabilities 5438000.0000 USD 0 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20231231 Liabilities 655000.0000 USD 0 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20231231 Liabilities 7641000.0000 USD 0 ifrs/2024 Joint Operations= Llanos34 Block;
0001558370-25-004328 20231231 Liabilities 12788000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Joint Operations= Put8 Block Colombia;
0001558370-25-004328 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale 26948000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Longterm Borrowings 492007000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Noncurrent Liabilities 609986000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Noncurrent Liabilities 628091000.0000 USD 0 ifrs/2024
0001558370-25-004328 20241231 Other Comprehensive Income -28000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001558370-25-004328 20241231 Other Income Expenses -777000.0000 USD 4 0001558370-25-004328
0001558370-25-004328 20221231 Payments Of Lease Liabilities Classified As Financing Activities 7851000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Payments Of Lease Liabilities Classified As Financing Activities 10267000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20241231 Profit Loss 0.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001558370-25-004328 20211231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20211231 Property Plant And Equipment 1317157000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001558370-25-004328 20221231 Property Plant And Equipment 113041000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 96041000.0000 USD 0 ifrs/2024 Classes Of Assets= Exploration And Evaluation Assets; Classes Of Property Plant And Equipment= Seismic And Other Exploratory Assets;
0001558370-25-004328 20221231 Property Plant And Equipment 2294000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Campanario Block;
0001558370-25-004328 20221231 Property Plant And Equipment 3908000.0000 USD 0 ifrs/2024 Joint Operations= Mecaya Block;
0001558370-25-004328 20221231 Property Plant And Equipment 4420000.0000 USD 0 ifrs/2024 Joint Operations= Put9 Block;
0001558370-25-004328 20221231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Joint Operations= Sierra Del Nevado Block;
0001558370-25-004328 20231231 Property Plant And Equipment 686824000.0000 USD 0 ifrs/2024
0001558370-25-004328 20231231 Property Plant And Equipment 977000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001558370-25-004328 20231231 Property Plant And Equipment 2666000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20231231 Property Plant And Equipment 102000.0000 USD 0 ifrs/2024 Joint Operations= Cpo41 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 5536000.0000 USD 0 ifrs/2024 Joint Operations= Llanos104 Block;
0001558370-25-004328 20231231 Property Plant And Equipment 5233000.0000 USD 0 ifrs/2024 Joint Operations= Manati Field;
0001558370-25-004328 20241231 Property Plant And Equipment -11809000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20241231 Property Plant And Equipment 14231000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20241231 Property Plant And Equipment 24117000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001558370-25-004328 20241231 Property Plant And Equipment 2422000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture Equipment And Vehicle;
0001558370-25-004328 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 0.0000 USD 4 ifrs/2024 Geographical Areas= B R;
0001558370-25-004328 20231231 Reduction Of Issued Capital 31239000.0000 USD 4 ifrs/2024
0001558370-25-004328 20221231 Revenue 29196000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20221231 Revenue 978423000.0000 USD 4 ifrs/2024 Geographical Areas= C O;
0001558370-25-004328 20221231 Revenue 9791000.0000 USD 4 ifrs/2024 Joint Operations= Llanos32 Block;
0001558370-25-004328 20231231 Revenue 756625000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Revenue 148594000.0000 USD 4 ifrs/2024 Joint Operations= Cpo5 Block;
0001558370-25-004328 20231231 Revenue 0.0000 USD 4 ifrs/2024 Joint Operations= Flamenco Block;
0001558370-25-004328 20241231 Revenue 398000.0000 USD 4 ifrs/2024 Geographical Areas= C L;
0001558370-25-004328 20241231 Revenue 7177000.0000 USD 4 ifrs/2024 Geographical Areas= Ifrs Corporate; Segments= All Other Segments;
0001558370-25-004328 20241231 Rightofuse Assets 24451000.0000 USD 0 ifrs/2024 Initially Applied I F R Ss= I F R S16;
0001558370-25-004328 20231231 Sales And Marketing Expense 13084000.0000 USD 4 ifrs/2024
0001558370-25-004328 20231231 Trade Receivables 65049000.0000 USD 0 ifrs/2024
0001558370-25-004328 20221231 Writeoff Of Unsuccessful Exploration Efforts 21318000.0000 USD 4 0001558370-25-004328 Geographical Areas= C O;
0001558370-25-004328 20231231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= C L;
0001558370-25-004328 20241231 Writeoff Of Unsuccessful Exploration Efforts 0.0000 USD 4 0001558370-25-004328 Geographical Areas= C L;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Income Taxes Paid Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid, classified as operating activities The cash outflow for income taxes paid, classified as operating activities.
Gains Losses On Cash Flow Hedges Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on cash flow hedges, before tax The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Increase Decrease In Working Capital ifrs/2024 0 0 monetary D C Increase (decrease) in working capital The increase (decrease) in working capital.
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Prepayments For Acquisition Of Business 0001558370-25-004328 1 0 monetary D C Prepayments For Acquisition Of Business The amount of cash outflow as the prepayments for acquisition of business which is classified as investing activity.
Other Income Expenses 0001558370-25-004328 1 0 monetary D C Other income (expenses) The amount of income (expense) that the entity does not separately disclose in the same statement or note.
Proceeds From Other Longterm Assets Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of other long-term assets, classified as investing activities The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets]
Dividends Recognised As Distributions To Owners Of Parent ifrs/2024 0 0 monetary D D Dividends recognised as distributions to owners of parent The amount of dividends recognised as distributions to owners of the parent. [Refer: Parent [member]]
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Reserve Of Exchange Differences On Translation ifrs/2024 0 0 monetary I C Reserve of exchange differences on translation A component of equity representing exchange differences on translation of financial statements recognised in other comprehensive income and accumulated in equity. [Refer: Other comprehensive income]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Adjustments For Amortisation Of Other Long Term Liabilities 0001558370-25-004328 1 0 monetary D C Adjustments For Amortisation Of Other Long Term Liabilities Adjustments for amortisation of other long term liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Unrealized Loss On Commodity Risk Management Contracts 0001558370-25-004328 1 0 monetary D D Adjustments For Unrealized Loss On Commodity Risk Management Contracts Adjustments for unrealized loss on commodity risk management contracts recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Noncurrent Prepayments And Noncurrent Accrued Income Including Noncurrent Contract Assets ifrs/2024 0 0 monetary I D Non-current prepayments and non-current accrued income including non-current contract assets The amount of non-current prepayments and non-current accrued income including non-current contract assets. [Refer: Prepayments; Accrued income including contract assets]
Other Noncurrent Financial Assets ifrs/2024 0 0 monetary I D Other non-current financial assets The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Adjustments For Borrowing Cancellation Costs 0001558370-25-004328 1 0 monetary D D Adjustments for Borrowing Cancellation Costs Adjustments for borrowing cancellation costs.
Current Assets Held For Sale 0001558370-25-004328 1 0 monetary I D Current Assets Held For Sale The amount of current assets or disposal groups classified as held for sale.
Geological And Geophysical Expenses 0001558370-25-004328 1 0 monetary D D Geological and geophysical expenses. The costs incurred by the Company attributable to geological and geophysical activities which are not capitalised in accordance with IFRS 6 and Company accounting policies, excluding items that are not consider part of EBITDA
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 0 0 monetary I C Liabilities included in disposal groups classified as held for sale The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
Noncurrent Provisions ifrs/2024 0 0 monetary I C Non-current provisions The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
Other Current Financial Assets ifrs/2024 0 0 monetary I D Other current financial assets The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
Payments To Acquire Or Redeem Entitys Shares ifrs/2024 0 0 monetary D C Payments to acquire or redeem entity's shares The cash outflow to acquire or redeem entity's shares.
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income ifrs/2024 0 0 monetary D D Income tax relating to cash flow hedges included in other comprehensive income The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Shortterm Borrowings ifrs/2024 0 0 monetary I C Current borrowings The amount of current borrowings. [Refer: Borrowings]
Payment For Borrowings Cancellation Cost 0001558370-25-004328 1 0 monetary D C Payment For Borrowings Cancellation Cost The cash outflow of borrowings cancellation cost which is classified as Financing.
Adjustments For Increase Decrease In Other Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other liabilities Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Balances With Banks ifrs/2024 0 0 monetary I D Balances with banks The amount of cash balances held at banks.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Increase Decrease Through Transactions With Owners ifrs/2024 0 0 monetary D C Increase (decrease) through transactions with owners, equity The increase (decrease) in equity resulting from transactions with owners.
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Derivative Financial Instrument Liabilities 0001558370-25-004328 1 0 monetary I C Derivative Financial Instrument Liabilities Derivative Financial Instrument Liabilities.
Writeoff Of Unsuccessful Exploration Efforts 0001558370-25-004328 1 0 monetary D D Write-off of Unsuccessful Exploration Efforts Write-off of unsuccessful exploration efforts previously capitalised in accordance with IFRS 6 and Company's accounting policies
Administrative Expense ifrs/2024 0 0 monetary D D Administrative expenses The amount of expenses that the entity classifies as being administrative.
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Current Receivables ifrs/2024 0 0 monetary I D Other current receivables The amount of current other receivables. [Refer: Other receivables]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Trade Receivables ifrs/2024 0 0 monetary I D Trade receivables The amount due from customers for goods and services sold.
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Writeoff Of Unsuccessful Exploration Effort 0001558370-25-004328 1 0 monetary D D Write-off Of Unsuccessful Exploration Effort Represents the amount of write-off of unsuccessful exploration efforts recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
Depreciation Expense ifrs/2024 0 0 monetary D D Depreciation expense The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Impairment loss (reversal of impairment loss) recognised in profit or loss The amount of impairment loss or reversal of impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss]
Reduction Of Issued Capital ifrs/2024 0 0 monetary D D Reduction of issued capital The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
Adjustments For Interest Expense And Amortization Of Debt Issuance Costs 0001558370-25-004328 1 0 monetary D D Adjustments For Interest Expense And Amortization Of Debt Issuance Costs Adjustments for interest expense and amortization of debt issuance costs.
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Other Reserves ifrs/2024 0 0 monetary I C Other reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Non Hedging Gains Losses For Price Derivatives 0001558370-25-004328 1 0 monetary D C Non Hedging Gains Losses For Price Derivatives Represents the amount of non hedging gains losses for price derivatives.
Production And Operating Costs 0001558370-25-004328 1 0 monetary D D Production And Operating Costs. The amount of all production and operating expenses.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Cash On Hand ifrs/2024 0 0 monetary I D Cash on hand The amount of cash held by the entity. This does not include demand deposits.
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Derivative Financial Instrument Assets 0001558370-25-004328 1 0 monetary I D Derivative Financial Instrument Assets Derivative Financial Instrument Assets
Payments Related To Tax Self Withholding 0001558370-25-004328 1 0 monetary D C Payments Related To Tax Self Withholding The amount of cash outflow for tax self-withholding
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-004328 4 32 BS 0 H Noncurrent Liabilities ifrs/2024 TOTAL NON-CURRENT LIABILITIES 0
0001558370-25-004328 2 1 IS 0 H Revenue ifrs/2024 REVENUE 0
0001558370-25-004328 2 2 IS 0 H Non Hedging Gains Losses For Price Derivatives 0001558370-25-004328 Commodity risk management contracts loss 0
0001558370-25-004328 2 3 IS 0 H Production And Operating Costs 0001558370-25-004328 Production and operating costs 1
0001558370-25-004328 2 4 IS 0 H Geological And Geophysical Expenses 0001558370-25-004328 Geological and geophysical expenses 1
0001558370-25-004328 2 5 IS 0 H Administrative Expense ifrs/2024 Administrative expenses 1
0001558370-25-004328 2 6 IS 0 H Sales And Marketing Expense ifrs/2024 Selling expenses 1
0001558370-25-004328 2 7 IS 0 H Depreciation Expense ifrs/2024 Depreciation 1
0001558370-25-004328 2 8 IS 0 H Writeoff Of Unsuccessful Exploration Efforts 0001558370-25-004328 Write-off of unsuccessful exploration efforts 1
0001558370-25-004328 2 9 IS 0 H Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment loss for non-financial assets 1
0001558370-25-004328 2 10 IS 0 H Other Income Expenses 0001558370-25-004328 Other (expenses) income 0
0001558370-25-004328 2 11 IS 0 H Profit Loss From Operating Activities ifrs/2024 OPERATING PROFIT 0
0001558370-25-004328 2 12 IS 0 H Finance Costs ifrs/2024 Financial expenses 1
0001558370-25-004328 2 13 IS 0 H Finance Income ifrs/2024 Financial income 0
0001558370-25-004328 2 14 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange gain (loss) 0
0001558370-25-004328 2 15 IS 0 H Profit Loss Before Tax ifrs/2024 PROFIT BEFORE INCOME TAX 0
0001558370-25-004328 2 16 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expense 1
0001558370-25-004328 2 17 IS 0 H Profit Loss ifrs/2024 PROFIT FOR THE YEAR 0
0001558370-25-004328 2 18 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Earnings per share (in US$). Basic 0
0001558370-25-004328 2 19 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Earnings per share (in US$). Diluted 0
0001558370-25-004328 3 1 CI 0 H Profit Loss ifrs/2024 Profit for the year 0
0001558370-25-004328 3 4 CI 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Currency translation differences 0
0001558370-25-004328 3 5 CI 0 H Gains Losses On Cash Flow Hedges Before Tax ifrs/2024 (Loss) Gain on cash flow hedges 0
0001558370-25-004328 3 6 CI 0 H Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income ifrs/2024 Income tax benefit (expense) relating to cash flow hedges 1
0001558370-25-004328 3 7 CI 0 H Other Comprehensive Income ifrs/2024 Other comprehensive (loss) profit for the year 0
0001558370-25-004328 3 8 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive profit for the year 0
0001558370-25-004328 4 3 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment 0
0001558370-25-004328 4 4 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001558370-25-004328 4 5 BS 0 H Noncurrent Prepayments And Noncurrent Accrued Income Including Noncurrent Contract Assets ifrs/2024 Prepayments and other receivables 0
0001558370-25-004328 4 6 BS 0 H Other Noncurrent Financial Assets ifrs/2024 Other financial assets 0
0001558370-25-004328 4 7 BS 0 H Deferred Tax Assets ifrs/2024 Deferred income tax asset 0
0001558370-25-004328 4 8 BS 0 H Noncurrent Assets ifrs/2024 TOTAL NON-CURRENT ASSETS 0
0001558370-25-004328 4 10 BS 0 H Inventories ifrs/2024 Inventories 0
0001558370-25-004328 4 11 BS 0 H Trade Receivables ifrs/2024 Trade receivables 0
0001558370-25-004328 4 12 BS 0 H Other Current Receivables ifrs/2024 Prepayments and other receivables 0
0001558370-25-004328 4 13 BS 0 H Derivative Financial Instrument Assets 0001558370-25-004328 Derivative financial instrument assets 0
0001558370-25-004328 4 14 BS 0 H Other Current Financial Assets ifrs/2024 Other financial assets 0
0001558370-25-004328 4 15 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001558370-25-004328 4 16 BS 0 H Current Assets Held For Sale 0001558370-25-004328 Assets held for sale 0
0001558370-25-004328 4 17 BS 0 H Current Assets ifrs/2024 TOTAL CURRENT ASSETS 0
0001558370-25-004328 4 18 BS 0 H Assets ifrs/2024 TOTAL ASSETS 0
0001558370-25-004328 4 20 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001558370-25-004328 4 21 BS 0 H Share Premium ifrs/2024 Share premium 0
0001558370-25-004328 4 22 BS 0 H Reserve Of Exchange Differences On Translation ifrs/2024 Translation reserve 0
0001558370-25-004328 4 23 BS 0 H Other Reserves ifrs/2024 Other reserves 0
0001558370-25-004328 4 24 BS 0 H Retained Earnings ifrs/2024 Retained earnings 0
0001558370-25-004328 4 25 BS 0 H Equity ifrs/2024 TOTAL EQUITY 0
0001558370-25-004328 4 28 BS 0 H Longterm Borrowings ifrs/2024 Borrowings 0
0001558370-25-004328 4 29 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001558370-25-004328 4 30 BS 0 H Noncurrent Provisions ifrs/2024 Provisions and other long-term liabilities 0
0001558370-25-004328 4 31 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred income tax liability 0
0001558370-25-004328 4 34 BS 0 H Shortterm Borrowings ifrs/2024 Borrowings 0
0001558370-25-004328 4 35 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001558370-25-004328 4 36 BS 0 H Derivative Financial Instrument Liabilities 0001558370-25-004328 Derivative financial instrument liabilities 0
0001558370-25-004328 4 37 BS 0 H Current Tax Liabilities Current ifrs/2024 Current income tax liabilities 0
0001558370-25-004328 4 38 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001558370-25-004328 4 39 BS 0 H Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 Liabilities associated with assets held for sale 0
0001558370-25-004328 4 40 BS 0 H Current Liabilities ifrs/2024 TOTAL CURRENT LIABILITIES 0
0001558370-25-004328 4 41 BS 0 H Liabilities ifrs/2024 TOTAL LIABILITIES 0
0001558370-25-004328 4 42 BS 0 H Equity And Liabilities ifrs/2024 TOTAL EQUITY AND LIABILITIES 0
0001558370-25-004328 5 10 EQ 0 H Equity ifrs/2024 Beginning Balance 0
0001558370-25-004328 5 12 EQ 0 H Profit Loss ifrs/2024 Profit for the year 0
0001558370-25-004328 5 13 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive profit (loss) for the year 0
0001558370-25-004328 5 14 EQ 0 H Comprehensive Income ifrs/2024 Total Comprehensive (loss) profit for the year 0
0001558370-25-004328 5 16 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based payment (Note 31) 0
0001558370-25-004328 5 17 EQ 0 H Reduction Of Issued Capital ifrs/2024 Repurchase of shares (Note 25.1.3) 1
0001558370-25-004328 5 18 EQ 0 H Dividends Recognised As Distributions To Owners Of Parent ifrs/2024 Cash distribution (Note 25.2) 1
0001558370-25-004328 5 19 EQ 0 H Increase Decrease Through Transactions With Owners ifrs/2024 Total 0
0001558370-25-004328 5 20 EQ 0 H Equity ifrs/2024 Ending Balance 0
0001558370-25-004328 6 2 CF 0 H Profit Loss ifrs/2024 Profit for the year 0
0001558370-25-004328 6 4 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax expense 0
0001558370-25-004328 6 5 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation 0
0001558370-25-004328 6 6 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 Loss on disposal of property, plant and equipment 1
0001558370-25-004328 6 7 CF 0 H Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment loss for non-financial assets 0
0001558370-25-004328 6 8 CF 0 H Writeoff Of Unsuccessful Exploration Effort 0001558370-25-004328 Write-off of unsuccessful exploration efforts 0
0001558370-25-004328 6 9 CF 0 H Adjustments For Interest Expense And Amortization Of Debt Issuance Costs 0001558370-25-004328 Interest and amortization of debt issue costs 0
0001558370-25-004328 6 10 CF 0 H Adjustments For Borrowing Cancellation Costs 0001558370-25-004328 Borrowings cancellation costs 0
0001558370-25-004328 6 11 CF 0 H Adjustments For Amortisation Of Other Long Term Liabilities 0001558370-25-004328 Amortization of other long-term liabilities 1
0001558370-25-004328 6 12 CF 0 H Adjustments For Increase Decrease In Other Liabilities ifrs/2024 Unwinding of long-term liabilities 0
0001558370-25-004328 6 13 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payment expenses 0
0001558370-25-004328 6 14 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Foreign exchange (gain) loss 0
0001558370-25-004328 6 15 CF 0 H Adjustments For Unrealized Loss On Commodity Risk Management Contracts 0001558370-25-004328 Unrealized gain on commodity risk management contracts 0
0001558370-25-004328 6 16 CF 0 H Income Taxes Paid Classified As Operating Activities ifrs/2024 Income tax paid 1
0001558370-25-004328 6 17 CF 0 H Increase Decrease In Working Capital ifrs/2024 Changes in working capital 1
0001558370-25-004328 6 18 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Cash flows from operating activities - net 0
0001558370-25-004328 6 20 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property, plant and equipment 1
0001558370-25-004328 6 21 CF 0 H Prepayments For Acquisition Of Business 0001558370-25-004328 Advance payment for acquisitions of business 1
0001558370-25-004328 6 22 CF 0 H Proceeds From Other Longterm Assets Classified As Investing Activities ifrs/2024 Proceeds from the sale of long-term assets 0
0001558370-25-004328 6 23 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Cash flows used in investing activities - net 0
0001558370-25-004328 6 25 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Proceeds from borrowings 0
0001558370-25-004328 6 26 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Principal paid 1
0001558370-25-004328 6 27 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001558370-25-004328 6 28 CF 0 H Payment For Borrowings Cancellation Cost 0001558370-25-004328 Borrowings cancellation and other costs paid 1
0001558370-25-004328 6 29 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Lease payments 1
0001558370-25-004328 6 30 CF 0 H Payments To Acquire Or Redeem Entitys Shares ifrs/2024 Repurchase of shares 1
0001558370-25-004328 6 31 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Cash distribution 1
0001558370-25-004328 6 32 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Cash flows used in financing activities - net 0
0001558370-25-004328 6 33 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net increase in cash and cash equivalents 0
0001558370-25-004328 6 34 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at January 1 0
0001558370-25-004328 6 35 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Currency translation differences 0
0001558370-25-004328 6 36 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the end of the year 0
0001558370-25-004328 6 38 CF 0 H Balances With Banks ifrs/2024 Cash in bank and bank deposits 0
0001558370-25-004328 6 39 CF 0 H Cash On Hand ifrs/2024 Cash in hand 0
0001558370-25-004328 6 40 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001558370-25-004328 7 1 CF 1 H Payments Related To Tax Self Withholding 0001558370-25-004328 Payments Related To Tax Self Withholding 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.