| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have concluded that a three-year assessment period is appropriate, as this represents the timeframe over which they can reasonably set and monitor the Group's plans with a sufficient degree of visibility and reliability.”
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term loan – scheduled repayments within one yearSecured | $40m | — | — | |
| Term loan – scheduled repayments within more than one yearSecured | $201m | — | — |
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 Directors have concluded that a three-year assessment period is appropriate, as this represents the timeframe over which they can reasonably set and monitor the Group's plans with a sufficient degree of visibility and reliability.”
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term loan – scheduled repayments within one yearSecured | $40m | — | — | |
| Term loan – scheduled repayments within more than one yearSecured | $201m | — | — |
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.
