Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $172k
- 1–2 years
- $229k
- 2–5 years
- $592k
- After 5 years
- $0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Group Lease liability | $993k | — | — | — |