| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group will be able to continue in operation and meet its liabilities as they fall due over the three-year period ending 31 March 2028.”
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.
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 the three-year period ending 31 March 2028.”
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.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$1.95bn club facility | $2bn | — | $2bn | |
| Commercial paper | $300m | $300m | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$1.95bn club facility | $2bn | — | $2bn | |
| Commercial paper | $300m | $300m | — | — |
