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 | 4,088.3 | 1,995.8 | 3,959.3 | 3,959.3 | |
| Net Debt | 4,059.0 | 1,978.0 | 3,904.1 | 3,904.1 | |
| Total Debt/Equity | 1.60 | 0.73 | 1.39 | 1.39 | |
| Net Debt/Equity | 1.59 | 0.73 | 1.37 | 1.37 | |
| Total Debt/EBITDA | 6.61 | 3.28 | 4.75 | 4.75 | |
| Net Debt/EBITDA | 6.57 | 3.25 | 4.68 | 3.86 | |
| Interest Coverage (EBIT/Interest) | 0.96 | 1.04 | 1.72 | 1.72 | |
| Total Debt/Total Capital % | 61.55 | 42.36 | 58.22 | 58.22 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 0.73 | 1.39 | 1.86 | |
| Debt Service Coverage (as filed) | 1.00 | 2.61 | 2.66 | 3.09 | |
| Interest Service Coverage (as filed) | 2.00 | 2.74 | 2.91 | 3.40 | |