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 | 20.8 | 66.7 | 75.5 | 75.5 | |
| Net Debt | -15.3 | 52.0 | 65.4 | 65.4 | |
| Total Debt/Equity | 0.11 | 0.35 | 0.38 | 0.38 | |
| Net Debt/Equity | -0.08 | 0.27 | 0.33 | 0.33 | |
| Total Debt/EBITDA | 2.28 | 3.53 | 4.29 | 4.29 | |
| Net Debt/EBITDA | -1.68 | 2.76 | 3.71 | 3.19 | |
| Interest Coverage (EBIT/Interest) | 1.15 | 3.40 | 1.75 | 1.75 | |
| Total Debt/Total Capital % | 10.17 | 25.71 | 27.32 | 27.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 43.21 | 59.70 | 80.93 | |
| Debt Service Coverage (as filed) | 7.00 | 10.98 | 23.28 | 58.46 | |
| Interest Service Coverage (as filed) | 7.00 | 10.98 | 23.28 | 58.46 | |