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 | 0.0 | 11.4 | 8.3 | 8.3 | |
| Net Debt | -1,426.2 | -1,772.7 | -2,408.2 | -2,408.2 | |
| Net Debt/Equity | -0.47 | -0.51 | -0.59 | -0.59 | |
| Total Debt/EBITDA | 0.00 | 0.02 | 0.01 | 0.01 | |
| Net Debt/EBITDA | -1.71 | -2.54 | -2.78 | -2.59 | |
| Interest Coverage (EBIT/Interest) | 37.67 | 26.10 | 40.08 | 40.08 | |
| Total Debt/Total Capital % | 0.00 | 0.33 | 0.20 | 0.20 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.33 | 0.20 | 0.17 | |
| Debt Service Coverage (as filed) | — | 100.00 | 100.00 | 100.00 | |
| Interest Service Coverage (as filed) | — | 100.00 | 100.00 | 100.00 | |