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 | 103.1 | 101.6 | 104.6 | 104.6 | |
| Net Debt | 103.0 | 101.5 | 104.6 | 104.6 | |
| Total Debt/Equity | 0.86 | 0.61 | 0.63 | 0.63 | |
| Net Debt/Equity | 0.86 | 0.61 | 0.63 | 0.63 | |
| Total Debt/EBITDA | 4.86 | 3.42 | 4.38 | 4.38 | |
| Net Debt/EBITDA | 4.85 | 3.42 | 4.38 | 4.71 | |
| Interest Coverage (EBIT/Interest) | 2.01 | 2.63 | 2.55 | 2.55 | |
| Total Debt/Total Capital % | 46.12 | 37.75 | 38.65 | 38.65 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.59 | 3.20 | — | |
| Debt Service Coverage (as filed) | — | 0.32 | 4.03 | — | |
| Interest Service Coverage (as filed) | — | 2.79 | 2.85 | — | |