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 | 4,834.6 | 3,779.9 | 2,694.3 | 2,694.3 | |
| Net Debt | 4,557.2 | 3,688.9 | 2,030.1 | 2,030.1 | |
| Total Debt/Equity | 1.04 | 0.64 | 0.38 | 0.38 | |
| Net Debt/Equity | 0.98 | 0.62 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 1.44 | 0.90 | 0.55 | 0.55 | |
| Net Debt/EBITDA | 1.36 | 0.88 | 0.42 | 0.40 | |
| Interest Coverage (EBIT/Interest) | 2.52 | 3.05 | 4.45 | 4.45 | |
| Total Debt/Total Capital % | 51.03 | 38.92 | 27.33 | 27.33 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.63 | 0.37 | 0.35 | |
| Debt Service Coverage (as filed) | 2.00 | 1.42 | 4.54 | 6.64 | |
| Interest Service Coverage (as filed) | 6.00 | 7.25 | 10.12 | 11.82 | |