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 | 12.9 | 11.9 | 14.8 | 14.8 | |
| Net Debt | 2.8 | 11.8 | 13.5 | 13.5 | |
| Total Debt/Equity | 0.41 | 0.33 | 0.39 | 0.39 | |
| Net Debt/Equity | 0.09 | 0.32 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 1.31 | 1.19 | 3.00 | 3.00 | |
| Net Debt/EBITDA | 0.29 | 1.19 | 2.74 | 3.44 | |
| Interest Coverage (EBIT/Interest) | 8.00 | 10.63 | 4.16 | 4.16 | |
| Total Debt/Total Capital % | 29.31 | 24.53 | 27.93 | 27.93 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.33 | 0.39 | 0.44 | |
| Debt Service Coverage (as filed) | 8.00 | 9.01 | 3.62 | 2.07 | |
| Interest Service Coverage (as filed) | — | 12.44 | 4.95 | 4.40 | |