- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Directors have assessed the longer term viability of the Group over the period to December 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have assessed the longer term viability of the Group over the period to December 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | $200k | — | — | — |
| Series A and Series B Senior Notes | $595m | — | — |
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 Directors have assessed the longer term viability of the Group over the period to December 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | $200k | — | — | — |
| Series A and Series B Senior Notes | $595m | — | — |
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.