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 | 1,158.1 | 730.1 | 1,062.7 | 1,062.7 | |
| Net Debt | -756.1 | -1,541.7 | -3,732.2 | -3,732.2 | |
| Total Debt/Equity | 0.11 | 0.07 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.07 | -0.14 | -0.32 | -0.32 | |
| Total Debt/EBITDA | 0.48 | 0.32 | 0.43 | 0.43 | |
| Net Debt/EBITDA | -0.32 | -0.67 | -1.52 | -1.48 | |
| Interest Coverage (EBIT/Interest) | 16.11 | 11.44 | 13.64 | 13.64 | |
| Total Debt/Total Capital % | 10.10 | 6.11 | 8.26 | 8.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.09 | 0.14 | 0.20 | |
| Debt Service Coverage (as filed) | — | 13.49 | 15.24 | 18.09 | |
| Interest Service Coverage (as filed) | — | 17.53 | 20.99 | 24.95 | |