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 | 30.1 | 8.1 | 105.6 | 105.6 | |
| Net Debt | 24.0 | 6.8 | 104.5 | 104.5 | |
| Total Debt/Equity | 0.08 | 0.02 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.06 | 0.02 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 2.13 | 0.66 | 22.51 | 22.51 | |
| Net Debt/EBITDA | 1.70 | 0.56 | 22.28 | 36.49 | |
| Interest Coverage (EBIT/Interest) | 15.14 | 4.58 | 1.58 | 1.58 | |
| Total Debt/Total Capital % | 7.27 | 2.06 | 21.95 | 21.95 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.03 | 0.28 | 0.28 | |
| Debt Service Coverage (as filed) | — | 0.47 | 0.03 | 0.02 | |
| Interest Service Coverage (as filed) | — | 2.00 | 0.43 | 0.36 | |