| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“As set out on pages 32 to 33, the Board have identified a material uncertainty in relation to going concern during the going concern period to 30 June 2026.”
“The Board has assessed the viability of the Group over a two-year period, considering the Group’s current position and the potential impact of the principal risks and uncertainties.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $28.8m revolving credit facility | $29m | $26m | $3.1m |
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.
“As set out on pages 32 to 33, the Board have identified a material uncertainty in relation to going concern during the going concern period to 30 June 2026.”
“The Board has assessed the viability of the Group over a two-year period, considering the Group’s current position and the potential impact of the principal risks and uncertainties.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $28.8m revolving credit facility | $29m | $26m | $3.1m |
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.
