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 | 30,027.8 | 32,368.3 | 35,425.3 | 35,425.3 | |
| Net Debt | 29,942.8 | 32,187.6 | 35,287.9 | 35,287.9 | |
| Total Debt/Equity | -1.27 | -1.20 | -1.18 | -1.18 | |
| Net Debt/Equity | -1.27 | -1.20 | -1.18 | -1.18 | |
| Total Debt/EBITDA | -61.56 | -67.39 | -250.00 | -250.00 | |
| Net Debt/EBITDA | -61.38 | -67.01 | -249.03 | -289.24 | |
| Interest Coverage (EBIT/Interest) | -0.43 | -0.37 | -0.24 | -0.24 | |
| Total Debt/Total Capital % | 470.38 | 593.98 | 648.16 | 648.16 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | -1.00 | 1.20 | -1.18 | -1.18 | |
| Debt Service Coverage (as filed) | — | 0.06 | 0.15 | 0.06 | |
| Interest Service Coverage (as filed) | — | 0.07 | 0.15 | 0.06 | |