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 | 8,456.0 | 10,651.0 | 8,252.0 | 8,252.0 | |
| Net Debt | -1,471.0 | 1,406.0 | -5,399.0 | -5,399.0 | |
| Total Debt/Equity | 0.56 | 0.80 | 0.36 | 0.36 | |
| Net Debt/Equity | -0.10 | 0.11 | -0.24 | -0.24 | |
| Total Debt/EBITDA | 0.62 | 0.61 | 0.37 | 0.37 | |
| Net Debt/EBITDA | -0.11 | 0.08 | -0.24 | -0.21 | |
| Interest Coverage (EBIT/Interest) | 10.67 | 12.56 | 20.74 | 20.74 | |
| Total Debt/Total Capital % | 35.75 | 44.42 | 26.72 | 26.72 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.80 | 0.36 | 0.31 | |
| Debt Service Coverage (as filed) | — | 0.05 | 0.05 | 7.44 | |
| Interest Service Coverage (as filed) | — | 0.17 | 0.26 | 53.02 | |