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 | 0.0 | 150.1 | 0.0 | 0.0 | |
| Net Debt | -119.9 | -204.0 | -207.4 | -207.4 | |
| Total Debt/Equity | 0.00 | 0.27 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.25 | -0.37 | -0.24 | -0.24 | |
| Total Debt/EBITDA | 0.00 | 0.97 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.90 | -1.32 | -1.19 | -1.15 | |
| Interest Coverage (EBIT/Interest) | 28.52 | 9.55 | 4.55 | 4.55 | |
| Total Debt/Total Capital % | 0.00 | 21.37 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.30 | 0.61 | — | |
| Debt Service Coverage (as filed) | — | 0.45 | 0.90 | — | |
| Interest Service Coverage (as filed) | — | 14.96 | 4.55 | — | |