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 | 1,542.3 | 1,840.6 | 1,951.8 | 1,951.8 | |
| Net Debt | 817.8 | 1,285.8 | 1,521.5 | 1,521.5 | |
| Total Debt/Equity | 0.91 | 0.89 | 1.11 | 1.11 | |
| Net Debt/Equity | 0.48 | 0.62 | 0.87 | 0.87 | |
| Total Debt/EBITDA | 59.69 | 8.42 | 9.86 | 9.86 | |
| Net Debt/EBITDA | 31.65 | 5.88 | 7.69 | 22.95 | |
| Interest Coverage (EBIT/Interest) | -0.70 | 0.08 | -0.06 | -0.06 | |
| Total Debt/Total Capital % | 47.56 | 47.09 | 52.66 | 52.66 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.89 | 111.00 | 122.34 | |
| Debt Service Coverage (as filed) | — | 0.78 | 49.04 | -89.37 | |
| Interest Service Coverage (as filed) | — | 0.28 | 5.53 | -265.02 | |