- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Board has assessed cash flow forecasts prepared for the period to 31 December 2026”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has assessed cash flow forecasts prepared for the period to 31 December 2026”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank credit facility | $3.2m | — | — | — |
| Loans from related parties | $2.3m | — | — | — |
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 Board has assessed cash flow forecasts prepared for the period to 31 December 2026”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank credit facility | $3.2m | — | — | — |
| Loans from related parties | $2.3m | — | — | — |
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.