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 | 1,124.6 | 614.8 | 452.5 | 452.5 | |
| Net Debt | 779.4 | 246.0 | -191.7 | -191.7 | |
| Total Debt/Equity | 0.31 | 0.15 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.22 | 0.06 | -0.04 | -0.04 | |
| Total Debt/EBITDA | 0.94 | 0.51 | 0.25 | 0.25 | |
| Net Debt/EBITDA | 0.65 | 0.21 | -0.11 | -0.10 | |
| Interest Coverage (EBIT/Interest) | 8.96 | 7.49 | 12.53 | 12.53 | |
| Total Debt/Total Capital % | 23.78 | 12.75 | 7.87 | 7.87 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 15.00 | -29.00 | -0.25 | |
| Debt Service Coverage (as filed) | — | — | — | 5.01 | |
| Interest Service Coverage (as filed) | — | — | — | 10.05 | |