- Basis of preparation
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“A three‑year period is considered appropriate for this viability statement for the following reasons:”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A three‑year period is considered appropriate for this viability statement for the following reasons:”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | $117m | $117m | — | — |
| Bank loans | $1.6bn | $1.6bn | — | — |
| Bonds | $11bn | $11bn | — | — |
| Commercial paper notes | $1.5bn | $1.5bn | — | — |
| Lease liabilities | $1.6bn | $1.6bn | — | — |
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.
“A three‑year period is considered appropriate for this viability statement for the following reasons:”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | $117m | $117m | — | — |
| Bank loans | $1.6bn | $1.6bn | — | — |
| Bonds | $11bn | $11bn | — | — |
| Commercial paper notes | $1.5bn | $1.5bn | — | — |
| Lease liabilities | $1.6bn | $1.6bn | — | — |
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.