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 | 1,51,916.5 | 1,48,312.3 | 1,21,671.4 | 1,21,671.4 | |
| Net Debt | 1,44,731.5 | 1,40,553.5 | 94,248.6 | 94,248.6 | |
| Total Debt/Equity | 1.44 | 0.97 | 0.62 | 0.62 | |
| Net Debt/Equity | 1.37 | 0.92 | 0.48 | 0.48 | |
| Total Debt/EBITDA | 1.94 | 1.59 | 1.02 | 1.02 | |
| Net Debt/EBITDA | 1.85 | 1.51 | 0.79 | 0.75 | |
| Interest Coverage (EBIT/Interest) | 1.71 | 2.19 | 3.11 | 3.11 | |
| Total Debt/Total Capital % | 59.00 | 49.15 | 38.31 | 38.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.91 | 0.53 | 0.54 | |
| Debt Service Coverage (as filed) | 2.00 | 2.18 | 2.51 | 4.00 | |
| Interest Service Coverage (as filed) | 5.00 | 5.38 | 6.87 | 7.78 | |