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 | 203.1 | 181.6 | 168.5 | 168.5 | |
| Net Debt | 131.7 | 131.0 | 140.3 | 140.3 | |
| Total Debt/Equity | 0.17 | 0.14 | 0.12 | 0.12 | |
| Net Debt/Equity | 0.11 | 0.10 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 0.73 | 1.03 | 0.72 | 0.72 | |
| Net Debt/EBITDA | 0.47 | 0.75 | 0.60 | 0.30 | |
| Interest Coverage (EBIT/Interest) | 4.44 | 3.09 | 5.44 | 5.44 | |
| Total Debt/Total Capital % | 14.24 | 12.35 | 10.74 | 10.74 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.14 | 0.12 | 0.05 | |
| Debt Service Coverage (as filed) | 3.00 | 3.16 | 6.24 | 22.09 | |
| Interest Service Coverage (as filed) | 4.00 | 3.09 | 5.44 | 21.47 | |