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 | 324.1 | 234.1 | 284.0 | 284.0 | |
| Net Debt | 307.7 | 183.2 | 91.9 | 91.9 | |
| Total Debt/Equity | 0.25 | 0.17 | 0.19 | 0.19 | |
| Net Debt/Equity | 0.23 | 0.13 | 0.06 | 0.06 | |
| Total Debt/EBITDA | 1.67 | 1.07 | 1.20 | 1.20 | |
| Net Debt/EBITDA | 1.58 | 0.84 | 0.39 | 0.38 | |
| Interest Coverage (EBIT/Interest) | 3.92 | 5.25 | 6.83 | 6.83 | |
| Total Debt/Total Capital % | 19.72 | 14.19 | 15.64 | 15.64 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.17 | 0.19 | 0.14 | |
| Debt Service Coverage (as filed) | 1.00 | 0.95 | 0.89 | 0.22 | |
| Interest Service Coverage (as filed) | 7.00 | 8.48 | 11.03 | 7.69 | |