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 | 1,084.9 | 904.5 | 1,463.4 | 1,463.4 | |
| Net Debt | 851.1 | 258.9 | 991.5 | 991.5 | |
| Total Debt/Equity | 0.60 | 0.32 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.47 | 0.09 | 0.34 | 0.34 | |
| Total Debt/EBITDA | 9.90 | 4.20 | 11.98 | 11.98 | |
| Net Debt/EBITDA | 7.77 | 1.20 | 8.12 | 5.20 | |
| Interest Coverage (EBIT/Interest) | 2.55 | 3.92 | 1.32 | 1.32 | |
| Total Debt/Total Capital % | 37.68 | 24.52 | 33.58 | 33.58 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.51 | 0.55 | |
| Debt Service Coverage (as filed) | — | — | 0.98 | 0.76 | |
| Interest Service Coverage (as filed) | — | — | 2.49 | 2.33 | |