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 | 16.0 | 25.1 | 15.4 | 15.4 | |
| Net Debt | 15.9 | 25.0 | 15.4 | 15.4 | |
| Total Debt/Equity | 0.19 | 0.50 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.19 | 0.50 | 0.27 | 0.27 | |
| Total Debt/EBITDA | -4.11 | -1.39 | 1.42 | 1.42 | |
| Net Debt/EBITDA | -4.09 | -1.39 | 1.42 | 1.37 | |
| Interest Coverage (EBIT/Interest) | -1.31 | -4.84 | 3.75 | 3.75 | |
| Total Debt/Total Capital % | 16.26 | 33.16 | 21.34 | 21.34 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 2.13 | 1.30 | — | |
| Debt Service Coverage (as filed) | — | — | 0.60 | — | |
| Interest Service Coverage (as filed) | -1.00 | — | 3.85 | — | |