Last Paragraph in the directors report ...
"Material uncertainty regarding Group debt financing arrangements
Without qualification to the conclusion set out above, we draw attention to note 3 in the financial report which details the status of the Group?s financing arrangements. The matters set out in note 3 indicate the existence of a material uncertainty in respect of refinancing requirements in the course of the next twelve months. The Group?s ability to operate as a going concern and therefore whether it will realise its assets and extinguish its liabilities at the amounts stated in the financial report is dependent on the maintenance of appropriate long-term debt facilities."
More rock roads ahead !
Coolroom
Add to My Watchlist
What is My Watchlist?