| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Committee concluded that while material uncertainties remain, the going concern basis is appropriate for the preparation of the Financial Statements.”
“The Board has determined that a three year period to June 2028 remains the most appropriate timeframe for this assessment.”
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 |
|---|---|---|---|---|
| BEE Partner debt facilitiesSecured | $40m | $40m | $0 | |
| Senior secured lender debt facilitiesSecured | $52m | $52m | $0 | — |
| Senior secured second lien notesSecured | $677m | $677m | — |
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 Committee concluded that while material uncertainties remain, the going concern basis is appropriate for the preparation of the Financial Statements.”
“The Board has determined that a three year period to June 2028 remains the most appropriate timeframe for this assessment.”
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 |
|---|---|---|---|---|
| BEE Partner debt facilitiesSecured | $40m | $40m | $0 | |
| Senior secured lender debt facilitiesSecured | $52m | $52m | $0 | — |
| Senior secured second lien notesSecured | $677m | $677m | — |
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.
