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 | 1,795.5 | 1,480.7 | 765.0 | 765.0 | |
| Net Debt | 1,690.2 | 1,332.0 | 740.6 | 740.6 | |
| Total Debt/Equity | 1.01 | — | 0.40 | 0.40 | |
| Net Debt/Equity | 0.95 | — | 0.39 | 0.39 | |
| Total Debt/EBITDA | -5.63 | — | 17.54 | 17.54 | |
| Net Debt/EBITDA | -5.30 | — | 16.98 | -8.69 | |
| Interest Coverage (EBIT/Interest) | -1.54 | — | -0.07 | -0.07 | |
| Total Debt/Total Capital % | 50.16 | — | 28.64 | 28.64 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | -2.00 | — | — | — | |
| Interest Service Coverage (as filed) | -2.00 | — | — | — | |