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 | 338.6 | 424.2 | 43.7 | 43.7 | |
| Net Debt | 308.3 | 338.5 | -186.5 | -186.5 | |
| Total Debt/Equity | 0.67 | 0.93 | 0.04 | 0.04 | |
| Net Debt/Equity | 0.61 | 0.75 | -0.16 | -0.16 | |
| Total Debt/EBITDA | 1.48 | 1.49 | 0.12 | 0.12 | |
| Net Debt/EBITDA | 1.35 | 1.19 | -0.50 | -0.45 | |
| Interest Coverage (EBIT/Interest) | 0.29 | 0.71 | 1.31 | 1.31 | |
| Total Debt/Total Capital % | 40.17 | 48.29 | 3.51 | 3.51 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 93.00 | — | — | |
| Debt Service Coverage (as filed) | — | 122.00 | — | — | |
| Interest Service Coverage (as filed) | — | 350.00 | — | — | |