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 | 56.9 | 131.7 | 131.4 | 131.4 | |
| Net Debt | 55.0 | 128.9 | 127.5 | 127.5 | |
| Total Debt/Equity | 0.62 | 1.41 | 1.28 | 1.28 | |
| Net Debt/Equity | 0.60 | 1.38 | 1.24 | 1.24 | |
| Total Debt/EBITDA | 4.30 | 5.97 | 3.73 | 3.73 | |
| Net Debt/EBITDA | 4.16 | 5.85 | 3.61 | 3.55 | |
| Interest Coverage (EBIT/Interest) | 2.38 | 1.43 | 1.83 | 1.83 | |
| Total Debt/Total Capital % | 38.16 | 58.43 | 56.09 | 56.09 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | 0.69 | 0.64 | |
| Debt Service Coverage (as filed) | 1.00 | — | 1.14 | 1.10 | |
| Interest Service Coverage (as filed) | 3.00 | — | 1.81 | 2.30 | |