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 | 2,134.0 | 1,537.6 | 1,555.7 | 1,555.7 | |
| Net Debt | -309.8 | 81.3 | -788.0 | -788.0 | |
| Total Debt/Equity | 0.32 | 0.20 | 0.16 | 0.16 | |
| Net Debt/Equity | -0.05 | 0.01 | -0.08 | -0.08 | |
| Total Debt/EBITDA | 0.69 | 0.49 | 0.45 | 0.45 | |
| Net Debt/EBITDA | -0.10 | 0.03 | -0.23 | -0.22 | |
| Interest Coverage (EBIT/Interest) | 7.66 | 17.74 | 22.47 | 22.47 | |
| Total Debt/Total Capital % | 24.29 | 16.44 | 13.95 | 13.95 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.20 | 0.17 | 0.17 | |
| Debt Service Coverage (as filed) | — | 3.47 | 11.15 | 16.52 | |
| Interest Service Coverage (as filed) | — | 22.44 | 27.21 | 32.91 | |