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 | 13.4 | 33.1 | 69.5 | 69.5 | |
| Net Debt | -238.0 | -237.4 | -243.4 | -243.4 | |
| Total Debt/Equity | 0.02 | 0.04 | 0.06 | 0.06 | |
| Net Debt/Equity | -0.37 | -0.27 | -0.22 | -0.22 | |
| Total Debt/EBITDA | 0.05 | 0.12 | 0.20 | 0.20 | |
| Net Debt/EBITDA | -0.95 | -0.83 | -0.71 | -0.71 | |
| Interest Coverage (EBIT/Interest) | 40.94 | 30.39 | 33.50 | 33.50 | |
| Total Debt/Total Capital % | 2.03 | 3.65 | 5.85 | 5.85 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.04 | 0.06 | — | |
| Debt Service Coverage (as filed) | 25.00 | 21.40 | 22.65 | 17.79 | |
| Interest Service Coverage (as filed) | 46.00 | 35.75 | 38.07 | 50.04 | |