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 | 155.0 | 202.3 | 467.5 | 467.5 | |
| Net Debt | -45.5 | -28.6 | -600.2 | -600.2 | |
| Total Debt/Equity | 0.09 | 0.06 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.03 | -0.01 | -0.11 | -0.11 | |
| Total Debt/EBITDA | 0.22 | 0.13 | 0.25 | 0.25 | |
| Net Debt/EBITDA | -0.07 | -0.02 | -0.32 | -0.32 | |
| Interest Coverage (EBIT/Interest) | 7.17 | 7.95 | 10.72 | 10.72 | |
| Total Debt/Total Capital % | 8.26 | 5.51 | 7.99 | 7.99 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.07 | 0.10 | 0.11 | |
| Debt Service Coverage (as filed) | — | 7.50 | 4.00 | 0.80 | |
| Interest Service Coverage (as filed) | — | 8.10 | 15.90 | 36.67 | |