- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The longer-term viability assessment was conducted for a period of three years, ending on 31 December 2026.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The longer-term viability assessment was conducted for a period of three years, ending on 31 December 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Short-term financial debts | $139m | — | — | — |
| Short-term lease liabilities | $9m | — | — | — |
| Long-term financial debts | $1.1bn | — | — | — |
| Long-term lease liabilities | $61m | — | — | — |
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 longer-term viability assessment was conducted for a period of three years, ending on 31 December 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Short-term financial debts | $139m | — | — | — |
| Short-term lease liabilities | $9m | — | — | — |
| Long-term financial debts | $1.1bn | — | — | — |
| Long-term lease liabilities | $61m | — | — | — |
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.