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 | 99.1 | 47.1 | 0.0 | 0.0 | |
| Net Debt | 98.2 | 34.0 | -1.1 | -1.1 | |
| Total Debt/Equity | -6.90 | 1.16 | 0.00 | 0.00 | |
| Net Debt/Equity | -6.84 | 0.84 | 0.00 | 0.00 | |
| Total Debt/EBITDA | -25.14 | 0.50 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -24.91 | 0.36 | -0.00 | -0.00 | |
| Interest Coverage (EBIT/Interest) | -1.10 | 4.91 | 184.37 | 184.37 | |
| Total Debt/Total Capital % | 116.95 | 53.79 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.24 | — | — | |
| Debt Service Coverage (as filed) | — | 1.92 | — | — | |
| Interest Service Coverage (as filed) | — | 4.99 | — | — | |