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 | 14,363.0 | 17,978.0 | 21,319.0 | 21,319.0 | |
| Net Debt | 13,083.0 | 15,797.0 | 17,012.0 | 17,012.0 | |
| Total Debt/Equity | 1.20 | 1.43 | 1.62 | 1.62 | |
| Net Debt/Equity | 1.09 | 1.25 | 1.29 | 1.29 | |
| Total Debt/EBITDA | 6.76 | 6.69 | 6.18 | 6.18 | |
| Net Debt/EBITDA | 6.15 | 5.87 | 4.94 | 3.92 | |
| Interest Coverage (EBIT/Interest) | 0.74 | 1.12 | 1.63 | 1.63 | |
| Total Debt/Total Capital % | 54.51 | 58.79 | 61.78 | 61.78 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.50 | 1.70 | — | |
| Debt Service Coverage (as filed) | — | 1.40 | 1.40 | — | |
| Interest Service Coverage (as filed) | — | 3.00 | 3.10 | — | |