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 | 193.4 | 212.2 | 224.8 | 224.8 | |
| Net Debt | 193.3 | 212.1 | 224.7 | 224.7 | |
| Total Debt/Equity | -1.62 | -1.45 | -1.38 | -1.38 | |
| Net Debt/Equity | -1.62 | -1.45 | -1.38 | -1.38 | |
| Total Debt/EBITDA | -22.17 | -14.12 | -41.25 | -41.25 | |
| Net Debt/EBITDA | -22.16 | -14.11 | -41.23 | -88.60 | |
| Interest Coverage (EBIT/Interest) | -3.30 | -3.67 | -1.68 | -1.68 | |
| Total Debt/Total Capital % | 260.64 | 321.68 | 362.15 | 362.15 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | -2.00 | -1.45 | -1.38 | — | |
| Debt Service Coverage (as filed) | — | -0.07 | -0.01 | — | |
| Interest Service Coverage (as filed) | -3.00 | -3.55 | -1.39 | — | |