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 | 67.2 | 66.3 | 153.8 | 153.8 | |
| Net Debt | 43.1 | 66.1 | 153.6 | 153.6 | |
| Total Debt/Equity | 0.17 | 0.16 | 0.32 | 0.32 | |
| Net Debt/Equity | 0.11 | 0.16 | 0.32 | 0.32 | |
| Total Debt/EBITDA | 0.40 | 0.63 | 1.52 | 1.52 | |
| Net Debt/EBITDA | 0.26 | 0.63 | 1.52 | 1.31 | |
| Interest Coverage (EBIT/Interest) | 25.19 | 21.34 | 9.02 | 9.02 | |
| Total Debt/Total Capital % | 14.69 | 14.07 | 24.32 | 24.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.16 | 0.32 | 0.43 | |
| Debt Service Coverage (as filed) | 2.00 | 6.78 | 32.84 | 64.88 | |
| Interest Service Coverage (as filed) | 26.00 | 9.01 | 15.33 | 7.42 | |