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 | 166.6 | 199.4 | 626.8 | 626.8 | |
| Net Debt | -455.9 | -640.4 | -175.5 | -175.5 | |
| Total Debt/Equity | 0.06 | 0.06 | 0.18 | 0.18 | |
| Net Debt/Equity | -0.17 | -0.21 | -0.05 | -0.05 | |
| Total Debt/EBITDA | 0.25 | 0.23 | 0.67 | 0.67 | |
| Net Debt/EBITDA | -0.69 | -0.73 | -0.19 | -0.19 | |
| Interest Coverage (EBIT/Interest) | 9.77 | 15.32 | 10.42 | 10.42 | |
| Total Debt/Total Capital % | 6.00 | 6.10 | 15.44 | 15.44 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.07 | 0.18 | — | |
| Debt Service Coverage (as filed) | 1.00 | 33.37 | 19.09 | 29.23 | |
| Interest Service Coverage (as filed) | 15.00 | 33.37 | 19.09 | 29.23 | |