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 | 188.9 | 226.4 | 230.8 | 230.8 | |
| Net Debt | 188.7 | 225.9 | 230.2 | 230.2 | |
| Total Debt/Equity | 1.58 | 2.05 | 1.77 | 1.77 | |
| Net Debt/Equity | 1.58 | 2.05 | 1.77 | 1.77 | |
| Total Debt/EBITDA | 4.79 | 5.66 | 2.55 | 2.55 | |
| Net Debt/EBITDA | 4.78 | 5.65 | 2.54 | 2.17 | |
| Interest Coverage (EBIT/Interest) | 4.25 | 0.50 | 2.11 | 2.11 | |
| Total Debt/Total Capital % | 61.30 | 67.22 | 63.94 | 63.94 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 2.05 | 1.77 | 1.52 | |
| Debt Service Coverage (as filed) | — | 1.41 | 2.27 | 2.04 | |
| Interest Service Coverage (as filed) | 4.00 | 0.54 | 2.25 | 4.79 | |