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 | 210.5 | 125.7 | 49.6 | 49.6 | |
| Net Debt | -62.6 | 42.5 | -23.6 | -23.6 | |
| Total Debt/Equity | 0.23 | 0.13 | 0.05 | 0.05 | |
| Net Debt/Equity | -0.07 | 0.04 | -0.02 | -0.02 | |
| Total Debt/EBITDA | 1.41 | 1.30 | 0.44 | 0.44 | |
| Net Debt/EBITDA | -0.42 | 0.44 | -0.21 | -0.16 | |
| Interest Coverage (EBIT/Interest) | 4.58 | 2.78 | 4.60 | 4.60 | |
| Total Debt/Total Capital % | 18.43 | 11.68 | 4.74 | 4.74 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | 0.07 | — | |
| Debt Service Coverage (as filed) | — | 10.28 | 1.12 | — | |
| Interest Service Coverage (as filed) | 7.00 | 6.43 | 7.81 | — | |