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 | 25.1 | 21.5 | 20.5 | 20.5 | |
| Net Debt | -491.5 | -552.9 | -672.1 | -672.1 | |
| Total Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.36 | -0.38 | -0.40 | -0.40 | |
| Total Debt/EBITDA | 0.12 | 0.11 | 0.09 | 0.09 | |
| Net Debt/EBITDA | -2.40 | -2.84 | -2.93 | -3.01 | |
| Interest Coverage (EBIT/Interest) | 57.79 | 44.39 | 71.91 | 71.91 | |
| Total Debt/Total Capital % | 1.80 | 1.45 | 1.20 | 1.20 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.02 | 0.01 | 0.01 | |
| Debt Service Coverage (as filed) | — | 6.11 | 8.15 | 8.23 | |
| Interest Service Coverage (as filed) | — | 43.77 | 71.05 | 70.05 | |