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 | 35,284.7 | 37,633.7 | 42,195.9 | 42,195.9 | |
| Net Debt | 30,672.3 | 34,418.1 | 37,294.8 | 37,294.8 | |
| Total Debt/Equity | -40.57 | -21.04 | -27.24 | -27.24 | |
| Net Debt/Equity | -35.27 | -19.24 | -24.07 | -24.07 | |
| Total Debt/EBITDA | 11.90 | 9.99 | 7.33 | 7.33 | |
| Net Debt/EBITDA | 10.34 | 9.14 | 6.48 | 6.18 | |
| Interest Coverage (EBIT/Interest) | 0.51 | 0.50 | 1.02 | 1.02 | |
| Total Debt/Total Capital % | 102.53 | 104.99 | 103.81 | 103.81 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | -21.36 | -27.94 | -30.39 | |
| Debt Service Coverage (as filed) | — | 0.57 | 0.47 | 0.87 | |
| Interest Service Coverage (as filed) | — | 1.13 | 1.63 | 1.64 | |