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 | 5,442.9 | 3,855.1 | 1,510.6 | 1,510.6 | |
| Net Debt | 4,883.5 | 3,478.5 | 907.9 | 907.9 | |
| Total Debt/Equity | 2.24 | 0.93 | 0.23 | 0.23 | |
| Net Debt/Equity | 2.01 | 0.84 | 0.14 | 0.14 | |
| Total Debt/EBITDA | 2.42 | 1.32 | 0.80 | 0.80 | |
| Net Debt/EBITDA | 2.17 | 1.19 | 0.48 | 0.59 | |
| Interest Coverage (EBIT/Interest) | 1.44 | 2.11 | 1.89 | 1.89 | |
| Total Debt/Total Capital % | 69.18 | 48.10 | 18.68 | 18.68 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.93 | 0.45 | 0.44 | |
| Debt Service Coverage (as filed) | — | 1.59 | 1.46 | 1.94 | |
| Interest Service Coverage (as filed) | — | 2.48 | 2.26 | 3.50 | |