- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Board has determined that the most appropriate timeframe for this assessment is the five-year period ending 31 December 2030.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has determined that the most appropriate timeframe for this assessment is the five-year period ending 31 December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior Notes due October 2026 | $500m | — | — | |
| Revolving credit facility | — | $470m | $230m | — |
| Lafigue financing | $133m | — | — | — |
| Sabodala loan | $13m | — | — | — |
| Overdraft facilities | $13m | $13m | — | — |
| Lease liabilities | $50m | — | — | — |
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 determined that the most appropriate timeframe for this assessment is the five-year period ending 31 December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior Notes due October 2026 | $500m | — | — | |
| Revolving credit facility | — | $470m | $230m | — |
| Lafigue financing | $133m | — | — | — |
| Sabodala loan | $13m | — | — | — |
| Overdraft facilities | $13m | $13m | — | — |
| Lease liabilities | $50m | — | — | — |
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.