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 | 125.1 | 64.9 | 0.0 | 0.0 | |
| Net Debt | -407.7 | -388.7 | -67.5 | -67.5 | |
| Total Debt/Equity | 0.09 | 0.05 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.28 | -0.28 | -0.05 | -0.05 | |
| Total Debt/EBITDA | 0.39 | 0.27 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -1.29 | -1.62 | -0.24 | -0.25 | |
| Interest Coverage (EBIT/Interest) | 5.96 | 4.43 | 10.02 | 10.02 | |
| Total Debt/Total Capital % | 7.84 | 4.44 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.05 | — | — | |
| Debt Service Coverage (as filed) | 4.00 | 3.85 | 84.18 | — | |
| Interest Service Coverage (as filed) | 26.00 | 31.00 | 84.18 | — | |