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 | 15.5 | 15.4 | 19.6 | 19.6 | |
| Net Debt | 15.0 | 8.5 | 18.9 | 18.9 | |
| Total Debt/Equity | 0.23 | 0.15 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.23 | 0.08 | 0.26 | 0.26 | |
| Total Debt/EBITDA | 1.12 | 1.08 | -0.59 | -0.59 | |
| Net Debt/EBITDA | 1.08 | 0.60 | -0.57 | -0.47 | |
| Interest Coverage (EBIT/Interest) | 2.99 | 4.72 | -25.04 | -25.04 | |
| Total Debt/Total Capital % | 18.99 | 12.94 | 21.37 | 21.37 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | 0.27 | 0.28 | |
| Debt Service Coverage (as filed) | 2.00 | 3.14 | -9.89 | -3.17 | |
| Interest Service Coverage (as filed) | 5.00 | 6.18 | -24.33 | -7.43 | |