- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“the Group is expected to have sufficient financial headroom for the period up to 31 March 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group is expected to have sufficient financial headroom for the period up to 31 March 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Uncommitted Revolving credit facility | $2.2m | — | — | — |
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 Group is expected to have sufficient financial headroom for the period up to 31 March 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Uncommitted Revolving credit facility | $2.2m | — | — | — |
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.