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 | 62,813.1 | 66,428.9 | 50,898.9 | 50,898.9 | |
| Net Debt | 57,350.6 | 63,010.2 | 47,667.7 | 47,667.7 | |
| Total Debt/Equity | 1.34 | 1.30 | 0.78 | 0.78 | |
| Net Debt/Equity | 1.22 | 1.23 | 0.73 | 0.73 | |
| Total Debt/EBITDA | 2.52 | 4.01 | 1.66 | 1.66 | |
| Net Debt/EBITDA | 2.30 | 3.81 | 1.56 | 6.87 | |
| Interest Coverage (EBIT/Interest) | 7.56 | 3.09 | 6.86 | 6.86 | |
| Total Debt/Total Capital % | 57.24 | 56.50 | 43.71 | 43.71 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.30 | 0.78 | 1.43 | |
| Debt Service Coverage (as filed) | 1.00 | 1.26 | 1.43 | -1.90 | |
| Interest Service Coverage (as filed) | 7.00 | 4.05 | 8.19 | -16.97 | |