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 | 755.8 | 20,380.4 | 20,380.4 | |
| Net Debt | -31.6 | 640.7 | 18,153.5 | 18,153.5 | |
| Total Debt/Equity | 0.00 | 0.12 | 1.43 | 1.43 | |
| Net Debt/Equity | -0.01 | 0.10 | 1.27 | 1.27 | |
| Total Debt/EBITDA | 0.00 | 0.39 | 3.32 | 3.32 | |
| Net Debt/EBITDA | -0.02 | 0.33 | 2.96 | 2.23 | |
| Interest Coverage (EBIT/Interest) | 295.65 | 68.78 | 10.84 | 10.84 | |
| Total Debt/Total Capital % | 0.00 | 10.56 | 58.82 | 58.82 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 1.43 | 1.33 | |
| Debt Service Coverage (as filed) | — | — | 0.94 | 0.56 | |
| Interest Service Coverage (as filed) | — | — | 11.26 | 9.73 | |