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 | 207.2 | 8,511.5 | 6,311.5 | 6,311.5 | |
| Net Debt | -2,432.9 | 6,413.3 | 4,382.5 | 4,382.5 | |
| Total Debt/Equity | 0.02 | 0.58 | 0.38 | 0.38 | |
| Net Debt/Equity | -0.25 | 0.44 | 0.26 | 0.26 | |
| Total Debt/EBITDA | 0.08 | 2.82 | 1.74 | 1.74 | |
| Net Debt/EBITDA | -0.96 | 2.13 | 1.21 | 1.15 | |
| Interest Coverage (EBIT/Interest) | 63.73 | 5.58 | 4.27 | 4.27 | |
| Total Debt/Total Capital % | 2.12 | 36.88 | 27.59 | 27.59 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.59 | 0.39 | 0.25 | |
| Debt Service Coverage (as filed) | — | 0.60 | 0.47 | 0.59 | |
| Interest Service Coverage (as filed) | — | 130.55 | 4.09 | 8.61 | |