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 | 13,854.9 | 10,238.3 | 11,503.2 | 11,503.2 | |
| Net Debt | 13,187.6 | 9,302.3 | 10,357.5 | 10,357.5 | |
| Total Debt/Equity | -4.65 | 14.26 | 5.46 | 5.46 | |
| Net Debt/Equity | -4.42 | 12.96 | 4.91 | 4.91 | |
| Total Debt/EBITDA | 13.07 | 6.14 | 7.17 | 7.17 | |
| Net Debt/EBITDA | 12.44 | 5.58 | 6.46 | 6.30 | |
| Interest Coverage (EBIT/Interest) | 0.51 | 0.68 | 0.57 | 0.57 | |
| Total Debt/Total Capital % | 127.43 | 93.45 | 84.51 | 84.51 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.15 | — | — | |
| Debt Service Coverage (as filed) | — | 0.32 | — | — | |
| Interest Service Coverage (as filed) | — | 1.05 | — | — | |