| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board believes that a three‑year forward‑looking period, commencing on the date the financial statements are approved, is the appropriate length of time to reasonably assess the Group’s viability.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings securedSecured | $44m | — | — | — |
| Shareholder loan from non-controlling interest | $3.9m | — | — | — |
| Bank borrowings securedSecured | $38m | — | — | — |
| Bank overdrafts securedSecured | $1m | — | — | — |
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 Board believes that a three‑year forward‑looking period, commencing on the date the financial statements are approved, is the appropriate length of time to reasonably assess the Group’s viability.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings securedSecured | $44m | — | — | — |
| Shareholder loan from non-controlling interest | $3.9m | — | — | — |
| Bank borrowings securedSecured | $38m | — | — | — |
| Bank overdrafts securedSecured | $1m | — | — | — |
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.
