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 | 0.0 | 0.9 | 0.8 | 0.8 | |
| Net Debt | -2.3 | -0.6 | -2.7 | -2.7 | |
| Total Debt/Equity | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.01 | 0.00 | -0.02 | -0.02 | |
| Total Debt/EBITDA | -0.02 | -0.22 | -0.21 | -0.21 | |
| Net Debt/EBITDA | 1.10 | 0.13 | 0.72 | 0.65 | |
| Interest Coverage (EBIT/Interest) | -157.80 | -314.65 | -52.46 | -52.46 | |
| Total Debt/Total Capital % | 0.02 | 0.54 | 0.44 | 0.44 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.03 | — | — | |
| Debt Service Coverage (as filed) | — | -4.47 | — | — | |
| Interest Service Coverage (as filed) | — | 49.79 | — | — | |