| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the directors have prepared the Group financial statements on position for the period from the date of signing these financial statements to 30 June 2027 (the "going concern review period")”
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.
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.
“the directors have prepared the Group financial statements on position for the period from the date of signing these financial statements to 30 June 2027 (the "going concern review period")”
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.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $5,000,000 bank loan | $5m | — | — | |
| $5,650,000 bank loan | $5.7m | — | — | |
| $3,708,000 vendor financing | $3.1m | — | — | |
| $10,000,000 bank loan | $7.9m | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $5,000,000 bank loan | $5m | — | — | |
| $5,650,000 bank loan | $5.7m | — | — | |
| $3,708,000 vendor financing | $3.1m | — | — | |
| $10,000,000 bank loan | $7.9m | — | — |
