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 | 1,14,039.8 | 93,364.6 | 1,21,683.0 | 1,21,683.0 | |
| Net Debt | 67,123.6 | 37,817.0 | 46,766.9 | 46,766.9 | |
| Total Debt/Equity | 1.11 | 0.81 | 0.95 | 0.95 | |
| Net Debt/Equity | 0.65 | 0.33 | 0.36 | 0.36 | |
| Total Debt/EBITDA | 4.85 | 3.53 | 4.17 | 4.17 | |
| Net Debt/EBITDA | 2.86 | 1.43 | 1.60 | 1.62 | |
| Interest Coverage (EBIT/Interest) | 5.59 | 6.69 | 8.70 | 8.70 | |
| Total Debt/Total Capital % | 52.65 | 44.72 | 48.63 | 48.63 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.12 | 0.95 | 1.01 | |
| Debt Service Coverage (as filed) | 2.00 | 2.55 | 2.27 | 10.72 | |
| Interest Service Coverage (as filed) | 6.00 | 6.75 | 9.19 | 11.42 | |