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 | 8.1 | 14.7 | 18.8 | 18.8 | |
| Net Debt | 6.5 | 12.2 | 15.1 | 15.1 | |
| Total Debt/Equity | 0.15 | 0.24 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.12 | 0.20 | 0.20 | 0.20 | |
| Total Debt/EBITDA | 0.62 | 0.98 | 1.11 | 1.11 | |
| Net Debt/EBITDA | 0.50 | 0.81 | 0.89 | 0.86 | |
| Interest Coverage (EBIT/Interest) | 12.18 | 10.33 | 7.71 | 7.71 | |
| Total Debt/Total Capital % | 13.32 | 19.09 | 19.97 | 19.97 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.25 | 0.01 | |
| Debt Service Coverage (as filed) | — | — | 11.16 | 0.10 | |
| Interest Service Coverage (as filed) | — | 20.35 | 19.22 | 11.00 | |