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 | 85,575.0 | 95,957.0 | 95,532.0 | 95,532.0 | |
| Net Debt | 77,542.0 | 78,483.0 | 55,758.0 | 55,758.0 | |
| Total Debt/Equity | 1.07 | 1.17 | 0.91 | 0.91 | |
| Net Debt/Equity | 0.97 | 0.96 | 0.53 | 0.53 | |
| Total Debt/EBITDA | 3.03 | 4.19 | 3.20 | 3.20 | |
| Net Debt/EBITDA | 2.75 | 3.43 | 1.87 | 1.76 | |
| Interest Coverage (EBIT/Interest) | 2.48 | 1.62 | 2.22 | 2.22 | |
| Total Debt/Total Capital % | 51.75 | 54.02 | 47.53 | 47.53 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.17 | 0.91 | 0.61 | |
| Debt Service Coverage (as filed) | 2.00 | 1.99 | 2.09 | 0.71 | |
| Interest Service Coverage (as filed) | 4.00 | 2.90 | 3.67 | 7.08 | |