- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Group will be able to continue in operation and meet its liabilities as they fall due over a period of at least three years.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group will be able to continue in operation and meet its liabilities as they fall due over a period of at least three years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | $419m | — | — | — |
| Leases | $36m |
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 Group will be able to continue in operation and meet its liabilities as they fall due over a period of at least three years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | $419m | — | — | — |
| Leases | $36m |
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.
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