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 | 3,031.0 | 2,155.1 | 1,049.4 | 1,049.4 | |
| Net Debt | -2,226.5 | -4,245.9 | -5,679.1 | -5,679.1 | |
| Total Debt/Equity | 0.24 | 0.15 | 0.06 | 0.06 | |
| Net Debt/Equity | -0.18 | -0.30 | -0.33 | -0.33 | |
| Total Debt/EBITDA | 1.00 | 0.81 | 0.33 | 0.33 | |
| Net Debt/EBITDA | -0.74 | -1.59 | -1.80 | -1.48 | |
| Interest Coverage (EBIT/Interest) | 8.67 | 7.88 | 16.57 | 16.57 | |
| Total Debt/Total Capital % | 19.65 | 13.13 | 5.83 | 5.83 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | 0.06 | 0.04 | |
| Debt Service Coverage (as filed) | 4.00 | 3.12 | 3.19 | 6.00 | |
| Interest Service Coverage (as filed) | — | 15.11 | 29.71 | 81.17 | |