- Net debt
- $283k
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $283k
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liability | $283k | — | — | — |