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 | 60.6 | 228.6 | 307.0 | 307.0 | |
| Net Debt | 52.5 | 224.3 | 300.2 | 300.2 | |
| Total Debt/Equity | 0.02 | 0.08 | 0.10 | 0.10 | |
| Net Debt/Equity | 0.02 | 0.08 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 0.14 | 0.45 | 1.03 | 1.03 | |
| Net Debt/EBITDA | 0.12 | 0.44 | 1.00 | 0.86 | |
| Interest Coverage (EBIT/Interest) | 9.70 | 8.00 | 4.75 | 4.75 | |
| Total Debt/Total Capital % | 2.22 | 7.34 | 9.47 | 9.47 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.08 | 0.10 | 0.18 | |
| Debt Service Coverage (as filed) | 12.00 | 9.75 | 7.24 | 0.26 | |
| Interest Service Coverage (as filed) | 11.00 | 8.43 | 5.40 | -1.43 | |