- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Board’s period of assessment for the purpose of the viability statement is five years.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board’s period of assessment for the purpose of the viability statement is five years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 7.00% Senior Notes due 2025 | $493m | — | — | |
| 10.25% Senior Secured Notes due 2026Secured | $1.4bn | — | — | |
| Secured Notes Facility due 2028Secured | $130m | — | — | |
| SSRCF revolving credit facility due June 2025Secured | — | $0 | $250m | |
| Lease liabilities | $733m | — | — | — |
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’s period of assessment for the purpose of the viability statement is five years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 7.00% Senior Notes due 2025 | $493m | — | — | |
| 10.25% Senior Secured Notes due 2026Secured | $1.4bn | — | — | |
| Secured Notes Facility due 2028Secured | $130m | — | — | |
| SSRCF revolving credit facility due June 2025Secured | — | $0 | $250m | |
| Lease liabilities | $733m | — | — | — |
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.