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 | 592.2 | 819.6 | 2,425.0 | 2,425.0 | |
| Net Debt | 148.4 | 462.9 | 2,139.3 | 2,139.3 | |
| Total Debt/Equity | 0.03 | 0.04 | 0.10 | 0.10 | |
| Net Debt/Equity | 0.01 | 0.02 | 0.09 | 0.09 | |
| Total Debt/EBITDA | 0.14 | 0.18 | 0.47 | 0.47 | |
| Net Debt/EBITDA | 0.04 | 0.10 | 0.41 | 0.40 | |
| Interest Coverage (EBIT/Interest) | 58.03 | 52.09 | 29.21 | 29.21 | |
| Total Debt/Total Capital % | 3.07 | 3.68 | 9.02 | 9.02 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.10 | 0.11 | |
| Debt Service Coverage (as filed) | — | — | 3.11 | 0.73 | |
| Interest Service Coverage (as filed) | — | — | 29.51 | 21.65 | |