| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group's dependence on continued gas production, compliance with financing arrangements and the successful completion of the proposed refinancing and restructuring arrangements gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loan liabilities | £20k | — | — | — |
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 Group's dependence on continued gas production, compliance with financing arrangements and the successful completion of the proposed refinancing and restructuring arrangements gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loan liabilities | £20k | — | — | — |
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.
