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 | 1,264.5 | 2,121.0 | 2,854.1 | 2,854.1 | |
| Net Debt | -555.9 | 654.4 | -397.2 | -397.2 | |
| Total Debt/Equity | 0.11 | 0.16 | 0.19 | 0.19 | |
| Net Debt/Equity | -0.05 | 0.05 | -0.03 | -0.03 | |
| Total Debt/EBITDA | 0.48 | 0.79 | 0.83 | 0.83 | |
| Net Debt/EBITDA | -0.21 | 0.24 | -0.12 | -0.12 | |
| Interest Coverage (EBIT/Interest) | 7.43 | 5.84 | 5.92 | 5.92 | |
| Total Debt/Total Capital % | 10.13 | 14.09 | 16.06 | 16.06 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.18 | — | — | |
| Debt Service Coverage (as filed) | — | 28.74 | — | — | |
| Interest Service Coverage (as filed) | — | 11.39 | — | — | |