- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured Term LoanSecured | $237m | — | — | — |
| Unsecured Term Loan | $989m | — | — | — |
| Secured Term LoanSecured | $55m | — | — | — |
| Unsecured Non-convertible Bonds | $0 | — | — | — |
| Unsecured Term Loan | $596m | — | — | — |
| Bank Overdraft | $444m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured Term LoanSecured | $237m | — | — | — |
| Unsecured Term Loan | $989m | — | — | — |
| Secured Term LoanSecured | $55m | — | — | — |
| Unsecured Non-convertible Bonds | $0 | — | — | — |
| Unsecured Term Loan | $596m | — | — | — |
| Bank Overdraft | $444m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.