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 | 46,279.2 | 45,810.0 | 55,103.0 | 55,103.0 | |
| Net Debt | 44,041.7 | 41,651.8 | 48,686.8 | 48,686.8 | |
| Total Debt/Equity | 0.85 | 0.71 | 0.56 | 0.56 | |
| Net Debt/Equity | 0.81 | 0.64 | 0.49 | 0.49 | |
| Total Debt/EBITDA | 2.92 | 2.41 | 2.41 | 2.41 | |
| Net Debt/EBITDA | 2.78 | 2.19 | 2.13 | 2.04 | |
| Interest Coverage (EBIT/Interest) | 4.21 | 5.21 | 3.72 | 3.72 | |
| Total Debt/Total Capital % | 45.90 | 41.35 | 35.76 | 35.76 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.73 | 0.57 | 0.58 | |
| Debt Service Coverage (as filed) | 5.00 | 3.19 | 5.04 | 5.54 | |
| Interest Service Coverage (as filed) | 5.00 | 6.87 | 5.89 | 6.25 | |