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 | 24.9 | 25.6 | 0.0 | 0.0 | |
| Net Debt | -91.4 | -128.9 | -188.7 | -188.7 | |
| Total Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.02 | -0.03 | -0.04 | -0.04 | |
| Total Debt/EBITDA | 0.14 | 0.10 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.50 | -0.49 | -0.60 | -0.59 | |
| Interest Coverage (EBIT/Interest) | — | 36.88 | 31.13 | 31.13 | |
| Total Debt/Total Capital % | 0.59 | 0.58 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.58 | — | — | |
| Debt Service Coverage (as filed) | — | 500.61 | — | — | |
| Interest Service Coverage (as filed) | — | 5,354.67 | — | — | |