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 | 147.6 | 261.6 | 305.2 | 305.2 | |
| Net Debt | -74.3 | -79.1 | -268.9 | -268.9 | |
| Total Debt/Equity | 0.19 | 0.34 | 0.36 | 0.36 | |
| Net Debt/Equity | -0.10 | -0.10 | -0.31 | -0.31 | |
| Total Debt/EBITDA | 1.53 | 14.94 | 2.36 | 2.36 | |
| Net Debt/EBITDA | -0.77 | -4.52 | -2.08 | -2.15 | |
| Interest Coverage (EBIT/Interest) | 42.49 | 2.02 | 69.58 | 69.58 | |
| Total Debt/Total Capital % | 16.08 | 25.51 | 26.21 | 26.21 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.34 | 0.36 | 0.33 | |
| Debt Service Coverage (as filed) | 3.00 | 1.24 | 1.99 | 0.62 | |
| Interest Service Coverage (as filed) | 7.00 | 1.44 | 3.05 | 2.65 | |