| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board acknowledges as giving rise to a material uncertainty in relation to going concern and the Group's ability to repay the notes and continue servicing operational creditors.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | $5.2m | — | — | — |
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 Board acknowledges as giving rise to a material uncertainty in relation to going concern and the Group's ability to repay the notes and continue servicing operational creditors.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | $5.2m | — | — | — |
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.
