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 | 32,492.7 | 39,434.2 | 52,133.9 | 52,133.9 | |
| Net Debt | 31,058.2 | 38,632.6 | 50,162.0 | 50,162.0 | |
| Total Debt/Equity | 0.74 | 0.87 | 1.08 | 1.08 | |
| Net Debt/Equity | 0.71 | 0.86 | 1.04 | 1.04 | |
| Total Debt/EBITDA | 6.67 | 7.14 | 9.96 | 9.96 | |
| Net Debt/EBITDA | 6.38 | 7.00 | 9.58 | 8.67 | |
| Interest Coverage (EBIT/Interest) | 9.16 | 3.64 | 2.29 | 2.29 | |
| Total Debt/Total Capital % | 42.54 | 46.61 | 51.85 | 51.85 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.05 | 1.31 | 1.32 | |
| Debt Service Coverage (as filed) | 3.00 | 2.65 | 1.90 | 2.43 | |
| Interest Service Coverage (as filed) | 9.00 | 4.13 | 4.67 | 3.61 | |