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 | 4,311.8 | 2,262.4 | 920.9 | 920.9 | |
| Net Debt | 4,248.7 | 626.6 | -3,431.6 | -3,431.6 | |
| Total Debt/Equity | 0.16 | 0.07 | 0.02 | 0.02 | |
| Net Debt/Equity | 0.16 | 0.02 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.30 | 0.11 | 0.05 | 0.05 | |
| Net Debt/EBITDA | 0.29 | 0.03 | -0.19 | -0.19 | |
| Interest Coverage (EBIT/Interest) | 11.55 | 9.89 | 5.82 | 5.82 | |
| Total Debt/Total Capital % | 13.75 | 6.51 | 2.27 | 2.27 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.07 | 0.02 | 0.02 | |
| Debt Service Coverage (as filed) | 3.00 | 3.57 | 3.33 | 4.09 | |
| Interest Service Coverage (as filed) | 9.00 | 12.77 | 10.85 | 10.71 | |