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 | 247.4 | 372.6 | 255.9 | 255.9 | |
| Net Debt | 132.8 | 232.0 | 158.0 | 158.0 | |
| Total Debt/Equity | 0.18 | 0.25 | 0.16 | 0.16 | |
| Net Debt/Equity | 0.09 | 0.16 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 0.85 | 1.32 | 0.78 | 0.78 | |
| Net Debt/EBITDA | 0.46 | 0.82 | 0.48 | 0.39 | |
| Interest Coverage (EBIT/Interest) | 4.74 | 3.98 | 4.24 | 4.24 | |
| Total Debt/Total Capital % | 14.92 | 20.02 | 13.95 | 13.95 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.25 | 0.16 | 0.15 | |
| Debt Service Coverage (as filed) | 7.00 | 4.38 | 4.69 | 4.17 | |
| Interest Service Coverage (as filed) | 13.00 | 10.56 | 10.64 | 11.94 | |