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 | 8.5 | 21.8 | 17.0 | 17.0 | |
| Net Debt | -25.8 | -23.4 | -225.1 | -225.1 | |
| Total Debt/Equity | 0.01 | 0.03 | 0.02 | 0.02 | |
| Net Debt/Equity | -0.04 | -0.03 | -0.22 | -0.22 | |
| Total Debt/EBITDA | 0.03 | 0.05 | 0.04 | 0.04 | |
| Net Debt/EBITDA | -0.08 | -0.06 | -0.47 | -0.49 | |
| Interest Coverage (EBIT/Interest) | 43.98 | 32.47 | 28.32 | 28.32 | |
| Total Debt/Total Capital % | 1.27 | 3.08 | 1.65 | 1.65 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.00 | — | — | |
| Debt Service Coverage (as filed) | — | 10.00 | — | — | |
| Interest Service Coverage (as filed) | — | 1.00 | — | — | |