| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“These circumstances indicate the existence of material uncertainties which may cast significant doubt on the group's and the parent company's ability to continue as a going concern.”
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 |
|---|---|---|---|---|
| Bridging loan facility | $16m | — | — | — |
| External loan facility | $840k | — | — | — |
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.
“These circumstances indicate the existence of material uncertainties which may cast significant doubt on the group's and the parent company's ability to continue as a going concern.”
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 |
|---|---|---|---|---|
| Bridging loan facility | $16m | — | — | — |
| External loan facility | $840k | — | — | — |
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.
