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 | 45,484.9 | 51,060.9 | 43,481.9 | 43,481.9 | |
| Net Debt | 38,893.5 | 46,839.9 | 40,753.9 | 40,753.9 | |
| Total Debt/Equity | 0.60 | 0.63 | 0.43 | 0.43 | |
| Net Debt/Equity | 0.51 | 0.58 | 0.41 | 0.41 | |
| Total Debt/EBITDA | 1.03 | 2.01 | 1.06 | 1.06 | |
| Net Debt/EBITDA | 0.88 | 1.84 | 0.99 | 1.48 | |
| Interest Coverage (EBIT/Interest) | 8.99 | 5.05 | 11.29 | 11.29 | |
| Total Debt/Total Capital % | 37.55 | 38.55 | 30.27 | 30.27 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.63 | 0.43 | 0.56 | |
| Debt Service Coverage (as filed) | 1.00 | 1.53 | 2.47 | 0.20 | |
| Interest Service Coverage (as filed) | 13.00 | 9.34 | 16.89 | — | |