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 | 424.3 | 415.5 | 341.3 | 341.3 | |
| Net Debt | 422.5 | 414.1 | 338.8 | 338.8 | |
| Total Debt/Equity | 3.23 | 3.82 | 3.08 | 3.08 | |
| Net Debt/Equity | 3.21 | 3.80 | 3.06 | 3.06 | |
| Total Debt/EBITDA | 11.52 | 18.35 | 7.05 | 7.05 | |
| Net Debt/EBITDA | 11.47 | 18.28 | 7.00 | 5.34 | |
| Interest Coverage (EBIT/Interest) | 0.08 | -0.31 | 0.42 | 0.42 | |
| Total Debt/Total Capital % | 76.33 | 79.24 | 75.50 | 75.50 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 3.00 | 3.82 | 1.28 | — | |
| Debt Service Coverage (as filed) | 1.00 | 0.70 | 0.98 | — | |
| Interest Service Coverage (as filed) | 3.00 | 1.57 | 3.00 | — | |