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 | 84.1 | 65.8 | 283.7 | 283.7 | |
| Net Debt | 66.5 | 31.6 | 254.2 | 254.2 | |
| Total Debt/Equity | 0.11 | 0.07 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.08 | 0.03 | 0.22 | 0.22 | |
| Total Debt/EBITDA | 0.41 | 0.19 | 1.25 | 1.25 | |
| Net Debt/EBITDA | 0.33 | 0.09 | 1.12 | 1.03 | |
| Interest Coverage (EBIT/Interest) | 7.13 | 7.77 | 5.21 | 5.21 | |
| Total Debt/Total Capital % | 9.59 | 6.15 | 20.05 | 20.05 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.07 | 0.25 | 0.23 | |
| Debt Service Coverage (as filed) | — | 5.91 | 4.05 | 6.06 | |
| Interest Service Coverage (as filed) | — | 7.77 | 5.21 | 7.79 | |