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 | 493.9 | 554.5 | 448.9 | 448.9 | |
| Net Debt | 493.4 | 554.0 | 438.9 | 438.9 | |
| Total Debt/Equity | 1.34 | 2.36 | 1.15 | 1.15 | |
| Net Debt/Equity | 1.34 | 2.36 | 1.12 | 1.12 | |
| Total Debt/EBITDA | -83.53 | -8.38 | -99.19 | -99.19 | |
| Net Debt/EBITDA | -83.45 | -8.37 | -96.97 | 75.75 | |
| Interest Coverage (EBIT/Interest) | -1.67 | -3.00 | -1.43 | -1.43 | |
| Total Debt/Total Capital % | 57.20 | 70.23 | 53.45 | 53.45 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | 0.98 | |
| Debt Service Coverage (as filed) | — | — | — | 0.01 | |
| Interest Service Coverage (as filed) | 1.00 | — | — | 0.03 | |