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 | 426.4 | 922.9 | 1,087.5 | 1,087.5 | |
| Net Debt | 376.6 | 875.3 | 944.6 | 944.6 | |
| Total Debt/Equity | 0.34 | 0.76 | 0.88 | 0.88 | |
| Net Debt/Equity | 0.30 | 0.72 | 0.77 | 0.77 | |
| Total Debt/EBITDA | 2.09 | 6.61 | 4.39 | 4.39 | |
| Net Debt/EBITDA | 1.84 | 6.26 | 3.81 | 3.60 | |
| Interest Coverage (EBIT/Interest) | 2.23 | -0.31 | 1.01 | 1.01 | |
| Total Debt/Total Capital % | 25.23 | 43.04 | 46.92 | 46.92 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | — | 0.89 | |
| Debt Service Coverage (as filed) | — | — | — | 0.19 | |
| Interest Service Coverage (as filed) | — | — | — | 6.48 | |