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 | 306.1 | 875.5 | 874.9 | 874.9 | |
| Net Debt | 286.7 | 828.1 | 765.5 | 765.5 | |
| Total Debt/Equity | 0.12 | 0.31 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.12 | 0.29 | 0.16 | 0.16 | |
| Total Debt/EBITDA | 1.20 | 2.13 | 1.52 | 1.52 | |
| Net Debt/EBITDA | 1.13 | 2.02 | 1.33 | 1.26 | |
| Interest Coverage (EBIT/Interest) | 4.29 | 3.61 | 3.99 | 3.99 | |
| Total Debt/Total Capital % | 10.95 | 23.54 | 15.52 | 15.52 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.31 | 0.19 | 0.25 | |
| Debt Service Coverage (as filed) | 6.00 | 5.11 | 5.72 | 2.39 | |
| Interest Service Coverage (as filed) | 6.00 | 5.11 | 6.23 | 4.36 | |