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 | 10,656.5 | 12,561.2 | 15,614.9 | 15,614.9 | |
| Net Debt | 7,548.4 | 7,329.6 | 10,869.9 | 10,869.9 | |
| Total Debt/Equity | 1.03 | 0.71 | 0.81 | 0.81 | |
| Net Debt/Equity | 0.73 | 0.42 | 0.56 | 0.56 | |
| Total Debt/EBITDA | -82.18 | 283.16 | -37.48 | -37.48 | |
| Net Debt/EBITDA | -58.21 | 165.23 | -26.09 | -23.72 | |
| Interest Coverage (EBIT/Interest) | -1.15 | -0.17 | -3.89 | -3.89 | |
| Total Debt/Total Capital % | 50.85 | 41.68 | 44.65 | 44.65 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.19 | 0.33 | 0.39 | |
| Debt Service Coverage (as filed) | 2.00 | 1.92 | 0.98 | 0.26 | |
| Interest Service Coverage (as filed) | 2.00 | 1.92 | 2.33 | 1.56 | |