- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Company will continue in operation and meet its liabilities as they fall due over the three-year period considered.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Company will continue in operation and meet its liabilities as they fall due over the three-year period considered.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Export development guarantee term facility | £276m | — |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign inExtracted 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 Company will continue in operation and meet its liabilities as they fall due over the three-year period considered.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Export development guarantee term facility | £276m | — |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign inExtracted 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.
| — |
| — |
| US dollar revolving loan | $82m | — | — | — |
| AUS dollar revolving loan | 11m AUD | — | — | — |
| — |
| — |
| US dollar revolving loan | $82m | — | — | — |
| AUS dollar revolving loan | 11m AUD | — | — | — |