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 | 12,451.8 | 12,866.6 | 14,333.7 | 14,333.7 | |
| Net Debt | 12,442.0 | 12,856.5 | 13,769.2 | 13,769.2 | |
| Total Debt/Equity | 0.94 | 0.99 | 1.01 | 1.01 | |
| Net Debt/Equity | 0.94 | 0.99 | 0.97 | 0.97 | |
| Total Debt/EBITDA | 1.62 | 5.61 | 2.30 | 2.30 | |
| Net Debt/EBITDA | 1.62 | 5.61 | 2.21 | 1.87 | |
| Interest Coverage (EBIT/Interest) | 5.78 | 0.94 | 5.20 | 5.20 | |
| Total Debt/Total Capital % | 48.39 | 49.80 | 50.24 | 50.24 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 99.21 | 100.96 | 76.37 | |
| Debt Service Coverage (as filed) | 1.00 | 43.17 | 65.61 | 61.69 | |
| Interest Service Coverage (as filed) | 7.00 | 245.39 | 710.07 | 774.07 | |