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 | 31,326.6 | 49,621.3 | 75,846.1 | 75,846.1 | |
| Net Debt | 27,145.8 | 44,286.2 | 68,438.8 | 68,438.8 | |
| Total Debt/Equity | 1.49 | 1.71 | 2.26 | 2.26 | |
| Net Debt/Equity | 1.29 | 1.52 | 2.04 | 2.04 | |
| Total Debt/EBITDA | 5.82 | 9.50 | 7.54 | 7.54 | |
| Net Debt/EBITDA | 5.04 | 8.48 | 6.80 | 6.74 | |
| Interest Coverage (EBIT/Interest) | 1.83 | 1.57 | 1.18 | 1.18 | |
| Total Debt/Total Capital % | 59.85 | 63.05 | 69.31 | 69.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.81 | 2.47 | 2.05 | |
| Debt Service Coverage (as filed) | — | 1.62 | 0.86 | 1.25 | |
| Interest Service Coverage (as filed) | — | 2.98 | 2.04 | 2.21 | |