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 | 28,807.5 | 37,851.4 | 51,038.0 | 51,038.0 | |
| Net Debt | 23,793.5 | 30,067.1 | 43,503.1 | 43,503.1 | |
| Total Debt/Equity | 1.91 | 1.77 | 2.20 | 2.20 | |
| Net Debt/Equity | 1.57 | 1.41 | 1.88 | 1.88 | |
| Total Debt/EBITDA | 23.15 | 18.03 | 22.77 | 22.77 | |
| Net Debt/EBITDA | 19.12 | 14.32 | 19.41 | 17.98 | |
| Interest Coverage (EBIT/Interest) | 0.65 | 0.85 | 0.70 | 0.70 | |
| Total Debt/Total Capital % | 65.58 | 63.94 | 68.76 | 68.76 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 1.77 | 2.20 | 2.38 | |
| Debt Service Coverage (as filed) | 2.00 | 1.69 | 1.78 | 1.65 | |
| Interest Service Coverage (as filed) | 2.00 | 2.59 | 2.67 | 4.02 | |