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 | 1,078.6 | 1,108.9 | 1,142.2 | 1,142.2 | |
| Net Debt | 685.7 | 887.7 | 475.0 | 475.0 | |
| Total Debt/Equity | 1.47 | 1.32 | 0.95 | 0.95 | |
| Net Debt/Equity | 0.93 | 1.06 | 0.39 | 0.39 | |
| Total Debt/EBITDA | 21.11 | 6.30 | -18.68 | -18.68 | |
| Net Debt/EBITDA | 13.42 | 5.05 | -7.77 | 3.08 | |
| Interest Coverage (EBIT/Interest) | 0.14 | 3.86 | -2.89 | -2.89 | |
| Total Debt/Total Capital % | 59.45 | 56.98 | 48.67 | 48.67 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.36 | 0.98 | 0.78 | |
| Debt Service Coverage (as filed) | — | 0.38 | 0.02 | 0.64 | |
| Interest Service Coverage (as filed) | — | 1.47 | 0.11 | 6.16 | |