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 | 426.5 | 463.0 | 277.3 | 277.3 | |
| Net Debt | 424.0 | 462.8 | 276.8 | 276.8 | |
| Total Debt/Equity | 1.44 | 2.14 | 0.62 | 0.62 | |
| Net Debt/Equity | 1.43 | 2.14 | 0.62 | 0.62 | |
| Total Debt/EBITDA | 14.80 | -23.60 | 8.28 | 8.28 | |
| Net Debt/EBITDA | 14.71 | -23.59 | 8.26 | 12.35 | |
| Interest Coverage (EBIT/Interest) | -0.60 | -1.95 | -0.03 | -0.03 | |
| Total Debt/Total Capital % | 58.94 | 68.19 | 38.40 | 38.40 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 214.00 | 0.75 | 0.75 | |
| Debt Service Coverage (as filed) | 2.00 | -53.66 | 1.15 | 0.31 | |
| Interest Service Coverage (as filed) | -1.00 | -190.00 | 0.03 | -1.20 | |