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 | 365.8 | 179.1 | 267.5 | 267.5 | |
| Net Debt | 363.5 | 143.3 | 245.9 | 245.9 | |
| Total Debt/Equity | 0.63 | 0.14 | 0.20 | 0.20 | |
| Net Debt/Equity | 0.63 | 0.11 | 0.18 | 0.18 | |
| Total Debt/EBITDA | 3.18 | 1.12 | 1.54 | 1.54 | |
| Net Debt/EBITDA | 3.16 | 0.90 | 1.42 | 1.35 | |
| Interest Coverage (EBIT/Interest) | 2.37 | 3.23 | 3.08 | 3.08 | |
| Total Debt/Total Capital % | 38.82 | 12.47 | 16.71 | 16.71 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | — | — | |
| Debt Service Coverage (as filed) | — | 2.91 | — | — | |
| Interest Service Coverage (as filed) | — | 3.28 | — | — | |