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 | 741.4 | 579.2 | 661.7 | 661.7 | |
| Net Debt | -318.3 | -621.5 | -617.2 | -617.2 | |
| Total Debt/Equity | 0.36 | 0.28 | 0.33 | 0.33 | |
| Net Debt/Equity | -0.15 | -0.30 | -0.31 | -0.31 | |
| Total Debt/EBITDA | -10.19 | -17.74 | 5.08 | 5.08 | |
| Net Debt/EBITDA | 4.37 | 19.03 | -4.73 | -4.92 | |
| Interest Coverage (EBIT/Interest) | -2.47 | -1.94 | 0.62 | 0.62 | |
| Total Debt/Total Capital % | 26.50 | 22.03 | 24.78 | 24.78 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.28 | 0.33 | 0.35 | |
| Debt Service Coverage (as filed) | — | 0.15 | 0.16 | 0.09 | |
| Interest Service Coverage (as filed) | — | 1.32 | 1.90 | 4.33 | |