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 | 51.2 | 61.0 | 49.9 | 49.9 | |
| Net Debt | 50.0 | 54.5 | 43.0 | 43.0 | |
| Total Debt/Equity | 0.51 | 0.53 | 0.33 | 0.33 | |
| Net Debt/Equity | 0.50 | 0.47 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 3.48 | 5.98 | 4.42 | 4.42 | |
| Net Debt/EBITDA | 3.40 | 5.35 | 3.81 | 3.18 | |
| Interest Coverage (EBIT/Interest) | 1.93 | 1.13 | 1.29 | 1.29 | |
| Total Debt/Total Capital % | 33.96 | 34.54 | 24.84 | 24.84 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 0.61 | — | 0.24 | |
| Debt Service Coverage (as filed) | 2.00 | 1.52 | — | 1.16 | |
| Interest Service Coverage (as filed) | 2.00 | 2.18 | — | 2.31 | |