- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the most relevant time period for this assessment is the three-year period ending December 2028”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the most relevant time period for this assessment is the three-year period ending December 2028”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Upsized Revolving Credit Facility | $60m | — | — | |
| Asset-backed facility with MacquarieSecured | $13m | — | — | — |
| OEM financing through Epiroc, Caterpillar and Sandvik | $36m | — | — | — |
| Vendor financed mortgageSecured | $3.6m | — | — | — |
| Lease liabilities | $34m | — | — | — |
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 most relevant time period for this assessment is the three-year period ending December 2028”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Upsized Revolving Credit Facility | $60m | — | — | |
| Asset-backed facility with MacquarieSecured | $13m | — | — | — |
| OEM financing through Epiroc, Caterpillar and Sandvik | $36m | — | — | — |
| Vendor financed mortgageSecured | $3.6m | — | — | — |
| Lease liabilities | $34m | — | — | — |
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.