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 | 32.4 | 73.2 | 108.4 | 108.4 | |
| Net Debt | -21.5 | 12.9 | 66.4 | 66.4 | |
| Total Debt/Equity | 0.12 | 0.26 | 0.33 | 0.33 | |
| Net Debt/Equity | -0.08 | 0.05 | 0.20 | 0.20 | |
| Total Debt/EBITDA | 0.61 | 2.16 | 1.49 | 1.49 | |
| Net Debt/EBITDA | -0.40 | 0.38 | 0.91 | 0.79 | |
| Interest Coverage (EBIT/Interest) | 31.11 | 9.18 | 11.89 | 11.89 | |
| Total Debt/Total Capital % | 10.99 | 20.57 | 24.77 | 24.77 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.37 | — | |
| Debt Service Coverage (as filed) | — | — | 0.03 | — | |
| Interest Service Coverage (as filed) | — | — | 13.41 | — | |