- Gross debt (excl. leases)FY
- $273k
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $246k
- 1–2 years
- $27k
- 2–5 years
- $12k
- After 5 years
- $0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | $273k | — | — | — |