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 | 2,125.7 | 1,679.1 | 1,019.2 | 1,019.2 | |
| Net Debt | 1,726.8 | 1,066.1 | 497.0 | 497.0 | |
| Total Debt/Equity | -12.62 | 1.85 | 0.48 | 0.48 | |
| Net Debt/Equity | -10.25 | 1.18 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 3.17 | 2.12 | 1.80 | 1.80 | |
| Net Debt/EBITDA | 2.57 | 1.34 | 0.88 | 1.01 | |
| Interest Coverage (EBIT/Interest) | 0.70 | 1.05 | 1.15 | 1.15 | |
| Total Debt/Total Capital % | 108.61 | 64.96 | 32.39 | 32.39 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.94 | 0.49 | 0.46 | |
| Debt Service Coverage (as filed) | — | 0.57 | 0.78 | 0.97 | |
| Interest Service Coverage (as filed) | — | 1.34 | 1.61 | 2.35 | |