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 | 872.8 | 1,431.7 | 645.3 | 645.3 | |
| Net Debt | 695.4 | 1,134.0 | 477.8 | 477.8 | |
| Total Debt/Equity | 0.47 | 0.76 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.37 | 0.60 | 0.13 | 0.13 | |
| Total Debt/EBITDA | -5.10 | -8.43 | -5.31 | -5.31 | |
| Net Debt/EBITDA | -4.06 | -6.68 | -3.93 | 17.12 | |
| Interest Coverage (EBIT/Interest) | -25.01 | -9.68 | -13.33 | -13.33 | |
| Total Debt/Total Capital % | 31.79 | 43.02 | 15.10 | 15.10 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.76 | 0.18 | 0.17 | |
| Debt Service Coverage (as filed) | — | -0.13 | -0.05 | 0.17 | |
| Interest Service Coverage (as filed) | — | -0.74 | -0.49 | 7.71 | |