Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 37,008.9 | 40,206.1 | 48,898.5 | 48,898.5 | |
| Net Debt | 35,824.1 | 35,726.0 | 44,927.6 | 44,927.6 | |
| Total Debt/Equity | 2.70 | 1.75 | 1.84 | 1.84 | |
| Net Debt/Equity | 2.61 | 1.55 | 1.69 | 1.69 | |
| Total Debt/EBITDA | 6.00 | 4.78 | 5.38 | 5.38 | |
| Net Debt/EBITDA | 5.81 | 4.25 | 4.95 | 4.59 | |
| Interest Coverage (EBIT/Interest) | 1.59 | 1.99 | 1.96 | 1.96 | |
| Total Debt/Total Capital % | 72.98 | 63.60 | 64.83 | 64.83 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.75 | 1.84 | 1.84 | |
| Debt Service Coverage (as filed) | — | 1.79 | 1.89 | 2.26 | |
| Interest Service Coverage (as filed) | — | 1.79 | 1.86 | 2.25 | |