- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“This condition indicates the existence of a material uncertainty regarding the Company's ability to continue as a going concern.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“This condition indicates the existence of a material uncertainty regarding the 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 |
|---|---|---|---|---|
| €25.32 million secured bonds due 2027Secured | €25m | — | — | |
| $18.0 million secured loan note facility with Afriquia GazSecured | $18m | — | — | |
| £0.6 million outstanding in accrued interest from convertible bond issue | £600k | — | — | — |
| Joint operations Partner FacilitySecured | £2.9m | — | — | — |
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.
“This condition indicates the existence of a material uncertainty regarding the 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 |
|---|---|---|---|---|
| €25.32 million secured bonds due 2027Secured | €25m | — | — | |
| $18.0 million secured loan note facility with Afriquia GazSecured | $18m | — | — | |
| £0.6 million outstanding in accrued interest from convertible bond issue | £600k | — | — | — |
| Joint operations Partner FacilitySecured | £2.9m | — | — | — |
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.