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 | 824.1 | 897.8 | 1,145.8 | 1,145.8 | |
| Net Debt | 796.8 | 809.7 | 1,016.8 | 1,016.8 | |
| Total Debt/Equity | 2.03 | 0.57 | 0.68 | 0.68 | |
| Net Debt/Equity | 1.96 | 0.52 | 0.60 | 0.60 | |
| Total Debt/EBITDA | 3.40 | 2.09 | 2.11 | 2.11 | |
| Net Debt/EBITDA | 3.29 | 1.88 | 1.88 | 1.86 | |
| Interest Coverage (EBIT/Interest) | 1.07 | 2.96 | 3.44 | 3.44 | |
| Total Debt/Total Capital % | 66.94 | 36.49 | 40.47 | 40.47 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | — | — | — | |
| Debt Service Coverage (as filed) | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | 1.00 | — | — | — | |