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 | 2,501.7 | 4,996.5 | 5,636.5 | 5,636.5 | |
| Net Debt | 1,846.3 | 3,712.4 | 3,291.9 | 3,291.9 | |
| Total Debt/Equity | 0.61 | 1.29 | 1.52 | 1.52 | |
| Net Debt/Equity | 0.45 | 0.95 | 0.89 | 0.89 | |
| Total Debt/EBITDA | 3.78 | 168.86 | -15.69 | -15.69 | |
| Net Debt/EBITDA | 2.79 | 125.46 | -9.16 | -8.79 | |
| Interest Coverage (EBIT/Interest) | 12.71 | -0.75 | -6.63 | -6.63 | |
| Total Debt/Total Capital % | 37.93 | 56.24 | 60.38 | 60.38 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.29 | 1.53 | 1.57 | |
| Debt Service Coverage (as filed) | 1.00 | 0.62 | — | — | |
| Interest Service Coverage (as filed) | 6.00 | 0.01 | — | — | |