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 | 7,316.7 | 2,787.4 | 3,112.8 | 3,112.8 | |
| Net Debt | -738.0 | 2,674.3 | 2,949.5 | 2,949.5 | |
| Total Debt/Equity | 0.26 | 0.58 | 0.62 | 0.62 | |
| Net Debt/Equity | -0.03 | 0.56 | 0.59 | 0.59 | |
| Total Debt/EBITDA | -11.02 | -8.44 | 71.30 | 71.30 | |
| Net Debt/EBITDA | 1.11 | -8.10 | 67.56 | 62.76 | |
| Interest Coverage (EBIT/Interest) | -2.71 | -1.16 | -0.43 | -0.43 | |
| Total Debt/Total Capital % | 20.49 | 36.70 | 38.43 | 38.43 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 59.00 | 0.63 | 0.63 | |
| Debt Service Coverage (as filed) | — | 22.00 | 1.20 | 0.28 | |
| Interest Service Coverage (as filed) | — | 22.00 | 1.20 | 0.28 | |