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 | 13.4 | 25.7 | 41.6 | 41.6 | |
| Net Debt | 13.2 | 25.5 | 41.2 | 41.2 | |
| Total Debt/Equity | 0.33 | 0.56 | 0.83 | 0.83 | |
| Net Debt/Equity | 0.32 | 0.56 | 0.82 | 0.82 | |
| Total Debt/EBITDA | -10.82 | 4.17 | 3.98 | 3.98 | |
| Net Debt/EBITDA | -10.67 | 4.14 | 3.94 | 3.09 | |
| Interest Coverage (EBIT/Interest) | -5.46 | 2.44 | 2.68 | 2.68 | |
| Total Debt/Total Capital % | 24.64 | 36.00 | 45.32 | 45.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 5.43 | 1.25 | 1.01 | |
| Debt Service Coverage (as filed) | — | 4.80 | 0.16 | 0.05 | |
| Interest Service Coverage (as filed) | — | 2.88 | 3.65 | 2.89 | |