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 | 0.0 | 122.8 | 308.6 | 308.6 | |
| Net Debt | -33.2 | 3.9 | 214.2 | 214.2 | |
| Total Debt/Equity | 0.00 | 0.02 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.01 | 0.00 | 0.03 | 0.03 | |
| Total Debt/EBITDA | 0.00 | 0.19 | 0.70 | 0.70 | |
| Net Debt/EBITDA | -0.05 | 0.01 | 0.48 | 0.46 | |
| Interest Coverage (EBIT/Interest) | 187.25 | 249.19 | 46.09 | 46.09 | |
| Total Debt/Total Capital % | 0.00 | 1.88 | 4.18 | 4.18 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.02 | 0.04 | — | |
| Debt Service Coverage (as filed) | — | 187.29 | 25.38 | — | |
| Interest Service Coverage (as filed) | — | 131.94 | 183.34 | — | |