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 | 1,443.7 | 2,213.4 | 4,866.1 | 4,866.1 | |
| Net Debt | 340.2 | 776.1 | 3,681.7 | 3,681.7 | |
| Total Debt/Equity | 0.50 | 0.61 | 1.07 | 1.07 | |
| Net Debt/Equity | 0.12 | 0.21 | 0.81 | 0.81 | |
| Total Debt/EBITDA | 1.25 | 1.73 | 3.01 | 3.01 | |
| Net Debt/EBITDA | 0.30 | 0.61 | 2.28 | 2.10 | |
| Interest Coverage (EBIT/Interest) | 9.40 | 6.82 | 4.80 | 4.80 | |
| Total Debt/Total Capital % | 33.35 | 37.89 | 51.74 | 51.74 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.67 | 1.29 | 1.24 | |
| Debt Service Coverage (as filed) | 3.00 | 2.51 | 2.36 | 2.23 | |
| Interest Service Coverage (as filed) | 10.00 | 7.39 | 4.97 | 4.00 | |