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 | 599.0 | 299.8 | 0.0 | 0.0 | |
| Net Debt | -262.2 | -625.0 | -1,124.2 | -1,124.2 | |
| Total Debt/Equity | 0.17 | 0.08 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.08 | -0.16 | -0.33 | -0.33 | |
| Total Debt/EBITDA | 0.84 | 0.34 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.37 | -0.70 | -1.36 | -1.32 | |
| Interest Coverage (EBIT/Interest) | 7.39 | 15.33 | 14.89 | 14.89 | |
| Total Debt/Total Capital % | 14.80 | 7.23 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.08 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 1.14 | — | — | |
| Interest Service Coverage (as filed) | 10.00 | 26.01 | — | — | |